IONS β€” IONIS PHARMACEUTICALS INC

Ownership history in BOONE CAPITAL MANAGEMENT LLC  Β·  2 quarters on record

AI Ownership Summary

BOONE CAPITAL MANAGEMENT LLC reported IONIS PHARMACEUTICALS INC (IONS) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 10.37% in 2025 Q4. The latest visible filing shows IONS at 10.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IONS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOONE CAPITAL MANAGEMENT LLC's position in IONIS PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IONS was reported at 10.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.37% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOONE CAPITAL MANAGEMENT LLC held IONS β€” position size vs. price
% of Fund (quarterly)    IONS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 417,833 β€” 0% 10.37% $33.1M 2026-02-14 (Est.) $80.60
2025 Q3 INITIATED 417,833 β€” β€” 8.96% $27.3M 2025-11-14 $71.55

FAQ About BOONE CAPITAL MANAGEMENT LLC and IONS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOONE CAPITAL MANAGEMENT LLC reported owning IONS?

BOONE CAPITAL MANAGEMENT LLC reported IONS across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported IONS position in BOONE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for IONS was 10.37% in 2025 Q4.

What is the latest reported IONS position on this page?

The most recent filing on this page is 2025 Q4, when BOONE CAPITAL MANAGEMENT LLC reported 417,833 shares, equal to 10.37% of portfolio, with an estimated market value of $33.1M.

What does the chart on this IONS ownership page compare?

The chart compares BOONE CAPITAL MANAGEMENT LLC's quarterly IONS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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