BOONE CAPITAL MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  20 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BOONE CAPITAL MANAGEMENT LLC maintained a portfolio of 20 distinct positions. The most significant new addition was TELEFLEX INCORPORATED, now representing 10.22% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 42.6%. Conversely, BOONE CAPITAL MANAGEMENT LLC completely exited their position in NEUROCRINE BIOSCIENCES INC.
Position History hover any row below to update
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BOONE CAPITAL MANAGEMENT LLC Charlotte, NC RIA / Hedge Fund AUM $326M
PCA Score Concentration Risk
Risk ENB
Total Positions
20
Quarter
2026 Q1
Top Holding
MIRM (11.9%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20

BOONE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MIRM
MIRUM PHARMACEU...
Healthcare 11.92% 10.44% #1 1
Prev: #2
7.0 no change no change
P
S
421,236 $38,913,782
$33.84 +178.3%
$92.38 +1.9%
2023 Q3 13F Filing 2026-03-31 2026-05-15
IONS
IONIS PHARMACEU...
Healthcare 11.51% 10.37% #2 1
Prev: #3
7.5 82,689 19.8%
P
S
500,522 $37,584,197 2025 Q3 13F Filing 2026-03-31 2026-05-15
CI
THE CIGNA GROUP
Healthcare 11.24% 8.33% #3 1
Prev: #4
7.5 41,069 42.6%
P
S
137,522 $36,683,994 2022 Q4 13F Filing 2026-03-31 2026-05-15
MDT
MEDTRONIC PLC
Healthcare 10.57% 12.93% #4 3
Prev: #1
5.0 -30,724 -7.2%
P
S
398,065 $34,492,332 2025 Q1 13F Filing 2026-03-31 2026-05-15
TFX
TELEFLEX INCORP...
Healthcare 10.22% #5
Prev: #—
8.0 278,792
NEW
278,792 $33,346,311 2026 Q1 13F Filing 2026-03-31 2026-05-15
BMRN
BIOMARIN PHARMA...
Healthcare 9.48% 7.68% #6 1
Prev: #5
6.3 135,991 33.0%
P
S
547,871 $30,949,233 2025 Q1 13F Filing 2026-03-31 2026-05-15
GRDN
GUARDIAN PHARMA...
Healthcare 7.28% #7
Prev: #—
6.4 631,193
NEW
631,193 $23,770,728 2026 Q1 13F Filing 2026-03-31 2026-05-15
AZNCF
ASTRAZENECA PLC
Unknown 6.65% #8
Prev: #—
6.2 110,101
NEW
110,101 $21,714,119 2026 Q1 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
Healthcare 6.57% 6.40% #9 2
Prev: #7
5.1 17,464 28.3%
P
S
79,226 $21,437,763 2025 Q2 13F Filing 2026-03-31 2026-05-15
BBIO
BRIDGEBIO PHARM...
Healthcare 5.21% 4.44% #10 2
Prev: #12
4.6 43,866 23.7%
P
S
228,829 $16,992,842 2023 Q3 13F Filing 2026-03-31 2026-05-15
AVNS
AVANOS MED INC
Healthcare 5.09% #11
Prev: #—
5.5 1,184,909
NEW
1,184,909 $16,600,575 2026 Q1 13F Filing 2026-03-31 2026-05-15
KOD
KODIAK SCIENCES...
Healthcare 3.29% 4.42% #12 1
Prev: #13
1.3 -222,498 -44.2%
P
S
281,332 $10,724,376 2025 Q3 13F Filing 2026-03-31 2026-05-15
TENX
TENAX THERAPEUT...
Healthcare 0.98% #13
Prev: #—
3.9 200,000
NEW
200,000 $3,198,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
WVE
WAVE LIFE SCIEN...
Healthcare 0.00% 1.88%
Sold All 😨
(Was: #15)
0.0 -352,144 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
TYRA
TYRA BIOSCIENCE...
Healthcare 0.00% 3.29%
Sold All 😨
(Was: #14)
0.0 -398,482 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
RAPT
RAPT THERAPEUTI...
Healthcare 0.00% 5.00%
Sold All 😨
(Was: #11)
0.0 -470,456 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
LIVN
LIVANOVA PLC
Healthcare 0.00% 5.58%
Sold All 😨
(Was: #10)
0.0 -288,895 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 6.12%
Sold All 😨
(Was: #9)
0.0 -212,856 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
AZN
ASTRAZENECA PLC
Healthcare 0.00% 6.35%
Sold All 😨
(Was: #8)
0.0 -220,201 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
NBIX
NEUROCRINE BIOS...
Healthcare 0.00% 6.76%
Sold All 😨
(Was: #6)
0.0 -151,815 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-20 of 20 holdings

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