Boone Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Boone Capital Management LLC disclosed 15 US equity positions worth $318.6m in its Q4 2025 13F filing. The largest position was MDT at 12.9% of the reported book, followed by MIRM and IONS. Against the Q3 2025 filing, it opened 4 new positions, added to 4 and reduced 5 among the top 15 holdings.
What did Boone Capital Management LLC own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MDT MEDTRONIC PLC | Healthcare | 12.9% | $41.2m | 428,789 | 0% | held |
| 2 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 10.4% | $33.3m | 421,236 | -21% | reduced |
| 3 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 10.4% | $33.1m | 417,833 | 0% | held |
| 4 | CI THE CIGNA GROUP | Healthcare | 8.3% | $26.5m | 96,453 | 16% | added |
| 5 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 7.7% | $24.5m | 411,880 | 25% | added |
| 6 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 6.8% | $21.5m | 151,815 | -9% | reduced |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.4% | $20.4m | 61,762 | 6% | added |
| 8 | AZN ASTRAZENECA PLC | Healthcare | 6.4% | $20.2m | 220,201 | – | new |
| 9 | HQY HEALTHEQUITY INC | Healthcare | 6.1% | $19.5m | 212,856 | – | new |
| 10 | LIVN LIVANOVA PLC | Healthcare | 5.6% | $17.8m | 288,895 | 72% | added |
| 11 | RAPT RAPT THERAPEUTICS INC | 5.0% | $15.9m | 470,456 | -40% | reduced | |
| 12 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 4.4% | $14.1m | 184,963 | -60% | reduced |
| 13 | KOD KODIAK SCIENCES INC | Healthcare | 4.4% | $14.1m | 503,830 | -30% | reduced |
| 14 | TYRA TYRA BIOSCIENCES INC | Healthcare | 3.3% | $10.5m | 398,482 | – | new |
| 15 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 1.9% | $6.0m | 352,144 | – | 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.