Boone Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001882053

Type: FundHoldings: 12Value: $293.8MLatest: 2025Q1

BOONE CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OFIX",
  "MIRM",
  "ISRG",
  "MDT",
  "CI",
  "UNM",
  "PNTG",
  "GMED",
  "PRGO",
  "BHVN",
  "MOH",
  "BMRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 293830546
Accession Number: 0001214659-25-007815
Form Type: 13F-HR
CIK: boone-capital-management
Manager Name: Boone-Capital-Management

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $293.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Unum Group

UNM|91529Y106

Shares:700.6K

Value:$57.1M

% of Portfolio:19.4% ($57.1M/$293.8M)

Medtronic plc

MDT|G5960L103

Shares:393.7K

Value:$35.4M

% of Portfolio:12.0% ($35.4M/$293.8M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:603.3K

Value:$27.2M

% of Portfolio:9.3% ($27.2M/$293.8M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:360.8K

Value:$26.4M

% of Portfolio:9.0% ($26.4M/$293.8M)

Cigna Group

CI|125523100

Shares:70.9K

Value:$23.3M

% of Portfolio:7.9% ($23.3M/$293.8M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:327.3K

Value:$23.1M

% of Portfolio:7.9% ($23.1M/$293.8M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:67.6K

Value:$22.3M

% of Portfolio:7.6% ($22.3M/$293.8M)

PERRIGO Co plc

PRGO|G97822103

Shares:704.8K

Value:$19.8M

% of Portfolio:6.7% ($19.8M/$293.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:38.9K

Value:$19.3M

% of Portfolio:6.6% ($19.3M/$293.8M)

Pennant Group, Inc.

PNTG|70805E109

Shares:719.1K

Value:$18.1M

% of Portfolio:6.2% ($18.1M/$293.8M)

Orthofix Medical Inc.

OFIX|68752M108

Shares:948.2K

Value:$15.5M

% of Portfolio:5.3% ($15.5M/$293.8M)

Biohaven Ltd.

BHVN|G1110E107

Shares:270.2K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$293.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	700.6K	QoQ -12.84% (-103.3K) YoY -31.65% (-324.4K)	All Managers (Combined)	$57.1M	19.4% ($57.1M/$293.8M)	QoQ -2.78% (-$1.6M) YoY +3.75% (-$2.1M)
Medtronic plc(MDTcusipG5960L103)	393.7K	QoQ NEW(+393.7K) YoY NEW(+393.7K)	All Managers (Combined)	$35.4M	12.0% ($35.4M/$293.8M)	QoQ NEW(+$35.4M) YoY NEW(+$35.4M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	603.3K	QoQ +3.69% (+21.5K) YoY +33.50% (+151.4K)	All Managers (Combined)	$27.2M	9.3% ($27.2M/$293.8M)	QoQ +12.96% (+$3.1M) YoY +139.43% (+$15.8M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	360.8K	QoQ -36.53% (-207.7K) YoY -31.90% (-169.1K)	All Managers (Combined)	$26.4M	9.0% ($26.4M/$293.8M)	QoQ -43.83% (-$20.6M) YoY -7.07% (-$2.0M)
Cigna Group(CIcusip125523100)	70.9K	QoQ -17.47% (-15.0K) YoY -46.28% (-61.1K)	All Managers (Combined)	$23.3M	7.9% ($23.3M/$293.8M)	QoQ -1.67% (-$397.0K) YoY -51.34% (-$24.6M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	327.3K	QoQ NEW(+327.3K) YoY NEW(+327.3K)	All Managers (Combined)	$23.1M	7.9% ($23.1M/$293.8M)	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	67.6K	QoQ -17.45% (-14.3K) YoY -21.18% (-18.2K)	All Managers (Combined)	$22.3M	7.6% ($22.3M/$293.8M)	QoQ -6.58% (-$1.6M) YoY -36.81% (-$13.0M)
PERRIGO Co plc(PRGOcusipG97822103)	704.8K	QoQ -31.05% (-317.5K) YoY NEW(+704.8K)	All Managers (Combined)	$19.8M	6.7% ($19.8M/$293.8M)	QoQ -24.81% (-$6.5M) YoY NEW(+$19.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$19.3M	6.6% ($19.3M/$293.8M)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
Pennant Group, Inc.(PNTGcusip70805E109)	719.1K	QoQ +12.14% (+77.9K) YoY +27.46% (+154.9K)	All Managers (Combined)	$18.1M	6.2% ($18.1M/$293.8M)	QoQ +6.35% (+$1.1M) YoY +63.30% (+$7.0M)
Orthofix Medical Inc.(OFIXcusip68752M108)	948.2K	QoQ -10.31% (-109.1K) YoY -2.69% (-26.3K)	All Managers (Combined)	$15.5M	5.3% ($15.5M/$293.8M)	QoQ -16.22% (-$3.0M) YoY +9.29% (-$1.3M)
Biohaven Ltd.(BHVNcusipG1110E107)	270.2K	QoQ -25.23% (-91.2K) YoY NEW(+270.2K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$293.8M)	QoQ -51.88% (-$7.0M) YoY NEW(+$6.5M)