Boone Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Boone Capital Management LLC disclosed 16 US equity positions worth $427.5m in its Q2 2026 13F filing. The largest position was TFX at 11.5% of the reported book, followed by MIRM and CI. Against the Q1 2026 filing, it opened 7 new positions, added to 8 and reduced 1 among the top 16 holdings.
What did Boone Capital Management LLC own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TFX TELEFLEX INCORPORATED | Healthcare | 11.5% | $49.1m | 387,388 | 39% | added |
| 2 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 11.4% | $48.7m | 415,641 | -1% | reduced |
| 3 | CI THE CIGNA GROUP | Healthcare | 10.3% | $43.9m | 159,290 | 16% | added |
| 4 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 9.6% | $41.2m | 519,977 | 4% | added |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 8.6% | $36.9m | 88,687 | 12% | added |
| 6 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 7.8% | $33.4m | 583,219 | 6% | added |
| 7 | GRDN GUARDIAN PHARMACY SVCS INC | 7.0% | $29.8m | 711,939 | 13% | added | |
| 8 | VSTS VESTIS CORPORATION | Industrials | 6.5% | $27.6m | 1,900,140 | – | new |
| 9 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 5.9% | $25.3m | 339,720 | 48% | added |
| 10 | PNTG PENNANT GROUP INC | Healthcare | 4.5% | $19.1m | 515,818 | – | new |
| 11 | GLUE MONTE ROSA THERAPEUTICS INC | Healthcare | 3.5% | $14.9m | 615,287 | – | new |
| 12 | KOD KODIAK SCIENCES INC | Healthcare | 3.4% | $14.7m | 378,010 | 34% | added |
| 13 | TNGX TANGO THERAPEUTICS INC | Healthcare | 3.3% | $14.2m | 455,605 | – | new |
| 14 | KYMR KYMERA THERAPEUTICS INC | Healthcare | 3.0% | $13.0m | 113,173 | – | new |
| 15 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 3.0% | $12.8m | 704,442 | – | new |
| 16 | ANL ADLAI NORTYE LTD | 0.7% | $3.0m | 258,390 | – | 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.