The Analysis of BOONE CAPITAL MANAGEMENT LLC's Holdings


Currently, BOONE CAPITAL MANAGEMENT LLC holds 15 types of securities in its portfolio with a total value $318.6M. In the most recent quarter, they have increased their positions in AZN (+220.2K shares, valued at $20.2M), HQY (+212.9K shares, valued at $19.5M), TYRA (+398.5K shares, valued at $10.5M); decreased their positions in BBIO (-275.3K shares, valued at $21.1M), N/A (-312.0K shares, valued at $10.6M), MIRM (-114.5K shares, valued at $9.0M); initiated new positions in AZN (+220.2K shares, valued at $20.2M), HQY (+212.9K shares, valued at $19.5M), TYRA (+398.5K shares, valued at $10.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MEDTRONIC PLC MEDTRONIC PLC428.8K shares0.00%2025-12-312026-02-17history
MIRM MIRUM PHARMACEUTICALS INC421.2K shares-21.37%2025-12-312026-02-17history
IONS IONIS PHARMACEUTICALS INC417.8K shares0.00%2025-12-312026-02-17history
THE CIGNA GROUP THE CIGNA GROUP96.5K shares16.25%2025-12-312026-02-17history
BMRN BIOMARIN PHARMACEUTICAL INC411.9K shares25.36%2025-12-312026-02-17history
NBIX NEUROCRINE BIOSCIENCES INC151.8K shares-8.77%2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC61.8K shares6.28%2025-12-312026-02-17history
AZN ASTRAZENECA PLC220.2K sharesnew addition2025-12-312026-02-17history
Sponsored
HQY HEALTHEQUITY INC212.9K sharesnew addition2025-12-312026-02-17history
LIVN LIVANOVA PLC288.9K shares72.03%2025-12-312026-02-17history
RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC470.5K shares-39.87%2025-12-312026-02-17history
BBIO BRIDGEBIO PHARMA INC185.0K shares-59.82%2025-12-312026-02-17history
KOD KODIAK SCIENCES INC503.8K shares-29.62%2025-12-312026-02-17history
TYRA TYRA BIOSCIENCES INC398.5K sharesnew addition2025-12-312026-02-17history
WVE WAVE LIFE SCIENCES LTD352.1K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available