Boone Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Boone Capital Management LLC disclosed 16 US equity positions worth $305.0m in its Q3 2025 13F filing. The largest position was MDT at 13.4% of the reported book, followed by MIRM and IONS. Against the Q2 2025 filing, it opened 8 new positions, added to 1 and reduced 4 among the top 16 holdings.
What did Boone Capital Management LLC own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MDT MEDTRONIC PLC | Healthcare | 13.4% | $40.8m | 428,789 | 0% | held |
| 2 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 12.9% | $39.3m | 535,732 | -16% | reduced |
| 3 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 9.0% | $27.3m | 417,833 | – | new |
| 4 | CI THE CIGNA GROUP | Healthcare | 7.8% | $23.9m | 82,972 | 133% | added |
| 5 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 7.8% | $23.9m | 460,282 | – | new |
| 6 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 7.7% | $23.4m | 166,414 | -8% | reduced |
| 7 | RAPT RAPT THERAPEUTICS INC | 6.6% | $20.2m | 782,461 | – | new | |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.6% | $20.1m | 58,112 | 0% | held |
| 9 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 5.8% | $17.8m | 328,546 | -27% | reduced |
| 10 | ICLR ICON PLC | Healthcare | 5.5% | $16.8m | 95,832 | 0% | held |
| 11 | COGT COGENT BIOSCIENCES INC | Healthcare | 4.4% | $13.6m | 945,042 | – | new |
| 12 | KOD KODIAK SCIENCES INC | Healthcare | 3.8% | $11.7m | 715,877 | – | new |
| 13 | LIVN LIVANOVA PLC | Healthcare | 2.9% | $8.8m | 167,932 | – | new |
| 14 | QURE UNIQURE NV | 2.8% | $8.6m | 147,317 | – | new | |
| 15 | CLPT CLEARPOINT NEURO INC | 2.0% | $6.2m | 283,912 | – | new | |
| 16 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.9% | $2.7m | 502,854 | -60% | reduced |
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.