Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BOONE CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

BOONE CAPITAL MANAGEMENT LLC (CIK 1882053) reported $326.4M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MIRM ($38.9M, 11.92%), IONS ($37.6M, 11.51%), CI ($36.7M, 11.24%), MDT ($34.5M, 10.57%), TFX ($33.3M, 10.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MIRMMIRUM PHARMACEUTICALS INC$38.9M11.92%421,236Hold
2IONSIONIS PHARMACEUTICALS INC$37.6M11.51%500,522Added
3CITHE CIGNA GROUP$36.7M11.24%137,522Added
4MDTMEDTRONIC PLC$34.5M10.57%398,065Trimmed
5TFXTELEFLEX INCORPORATED$33.3M10.22%278,792New
6BMRNBIOMARIN PHARMACEUTICAL INC$30.9M9.48%547,871Added
7GRDNGUARDIAN PHARMACY SVCS INC$23.8M7.28%631,193New
8AZNCFASTRAZENECA PLC$21.7M6.65%110,101New
9UNHUNITEDHEALTH GROUP INC$21.4M6.57%79,226Added
10BBIOBRIDGEBIO PHARMA INC$17.0M5.21%228,829Added
11AVNSAVANOS MED INC$16.6M5.09%1.2MNew
12KODKODIAK SCIENCES INC$10.7M3.29%281,332Trimmed
13TENXTENAX THERAPEUTICS INC$3.2M0.98%200,000New
14AZNASTRAZENECA PLC$00.00%0Exited
15HQYHEALTHEQUITY INC$00.00%0Exited
16NBIXNEUROCRINE BIOSCIENCES INC$00.00%0Exited
17RAPTRAPT THERAPEUTICS INC$00.00%0Exited
18TYRATYRA BIOSCIENCES INC$00.00%0Exited
19LIVNLIVANOVA PLC$00.00%0Exited
20WVEWAVE LIFE SCIENCES LTD$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31