AI Portfolio Summary
In 2025 Q4, BOONE CAPITAL MANAGEMENT LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 6.35% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing their position by 16.2%. Conversely, BOONE CAPITAL MANAGEMENT LLC completely exited their position in ICON PLC.
Total Positions
20
Quarter
2025 Q4
Top Holding
MDT (12.9%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDT
MEDTRONIC PLC
|
Healthcare | 12.93% | 13.39% |
#1
Prev: #1
|
5.2 | no change | no change |
P
S
|
428,789 | $41,189,471 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 10.44% | 12.88% |
#2
Prev: #2
|
4.2 | -114,496 | -21.4% |
P
S
|
421,236 | $33,273,432 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 10.37% | 8.96% |
#3
Prev: #3
|
4.1 | no change | no change |
P
S
|
417,833 | $33,054,769 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 8.33% | 7.84% |
#4
Prev: #4
|
5.4 | 13,481 | 16.2% |
P
S
|
96,453 | $26,546,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 7.68% | 5.83% |
#5
4
Prev: #9
|
5.1 | 83,334 | 25.4% |
P
S
|
411,880 | $24,478,028 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 6.76% | 7.66% |
#6
Prev: #6
|
2.7 | -14,599 | -8.8% |
P
S
|
151,815 | $21,531,921 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.40% | 6.58% |
#7
1
Prev: #8
|
4.6 | 3,650 | 6.3% |
P
S
|
61,762 | $20,388,254 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 6.35% | — |
#8
Prev: #—
|
4.5 | 220,201 | no change |
NEW
|
220,201 | $20,243,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 6.12% | — |
#9
Prev: #—
|
4.4 | 212,856 | no change |
NEW
|
212,856 | $19,499,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 5.58% | 2.88% |
#10
3
Prev: #13
|
4.4 | 120,963 | 72.0% |
P
S
|
288,895 | $17,775,709 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPT
RAPT THERAPEUTI...
|
Healthcare | 5.00% | 6.62% |
#11
4
Prev: #7
|
2.1 | -312,005 | -39.9% |
P
S
|
470,456 | $15,934,345 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 4.44% | 7.84% |
#12
7
Prev: #5
|
2.0 | -275,319 | -59.8% |
P
S
|
184,963 | $14,147,820 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 4.42% | 3.84% |
#13
1
Prev: #12
|
1.9 | -212,047 | -29.6% |
P
S
|
503,830 | $14,087,087 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 3.29% | — |
#14
Prev: #—
|
3.3 | 398,482 | no change |
NEW
|
398,482 | $10,476,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 1.88% | — |
#15
Prev: #—
|
2.8 | 352,144 | no change |
NEW
|
352,144 | $5,986,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 5.50% |
Sold All 😨
(Was: #10) |
0.3 | -95,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.00% | 4.45% |
Sold All 😨
(Was: #11) |
0.3 | -945,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 2.82% |
Sold All 😨
(Was: #14) |
0.3 | -147,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.00% | 2.03% |
Sold All 😨
(Was: #15) |
0.3 | -283,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #16) |
0.3 | -502,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings