Boone Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Boone Capital Management LLC disclosed 11 US equity positions worth $233.2m in its Q2 2025 13F filing. The largest position was MDT at 16.0% of the reported book, followed by MIRM and BMRN. Against the Q1 2025 filing, it opened 5 new positions, added to 3 and reduced 3 among the top 11 holdings.
What did Boone Capital Management LLC own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MDT MEDTRONIC PLC | Healthcare | 16.0% | $37.4m | 428,789 | 9% | added |
| 2 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 14.0% | $32.6m | 641,448 | 6% | added |
| 3 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 10.5% | $24.6m | 447,449 | 37% | added |
| 4 | AVTR AVANTOR INC | Healthcare | 9.8% | $22.8m | 1,694,482 | – | new |
| 5 | UNM UNUM GROUP | Financial Services | 9.8% | $22.8m | 281,790 | -60% | reduced |
| 6 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 9.7% | $22.7m | 180,338 | – | new |
| 7 | PNTG PENNANT GROUP INC | Healthcare | 8.3% | $19.4m | 649,022 | -10% | reduced |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.8% | $18.1m | 58,112 | – | new |
| 9 | ICLR ICON PLC | Healthcare | 6.0% | $13.9m | 95,832 | – | new |
| 10 | CI THE CIGNA GROUP | Healthcare | 5.0% | $11.8m | 35,600 | -50% | reduced |
| 11 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 3.1% | $7.1m | 1,254,658 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.