Fund HoldingsBOONE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$326.41M
Total Bought
$123.66M
Total Sold
$121.51M
Net Transaction
+$2.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TELEFLEX INCORPORATED(TFX)0278,792+278,792033,34610.22%+33,346
GUARDIAN PHARMACY SVCS INC(GRDN)0631,193+631,193023,7717.28%+23,771
ASTRAZENECA PLC(AZN)0110,101+110,101021,7146.65%+21,714
AVANOS MED INC(AVNS)01,184,909+1,184,909016,6015.09%+16,601
THE CIGNA GROUP(CI)96,453137,522+41,06926,54736,68411.24%+10,137
BIOMARIN PHARMACEUTICAL INC(BMRN)411,880547,871+135,99124,47830,9499.48%+6,471
MIRUM PHARMACEUTICALS INC(MIRM)421,236421,236033,27338,91411.92%+5,640
IONIS PHARMACEUTICALS INC(IONS)417,833500,522+82,68933,05537,58411.51%+4,529
TENAX THERAPEUTICS INC0200,000+200,00003,1980.98%+3,198
BRIDGEBIO PHARMA INC(BBIO)184,963228,829+43,86614,14816,9935.21%+2,845
UNITEDHEALTH GROUP INC(UNH)61,76279,226+17,46420,38821,4386.57%+1,050
KODIAK SCIENCES INC(KOD)503,830281,332-222,49814,08710,7243.29%-3,363
WAVE LIFE SCIENCES LTD(WVE)352,1440-352,1445,9860-5,986
MEDTRONIC PLC(MDT)428,789398,065-30,72441,18934,49210.57%-6,697
TYRA BIOSCIENCES INC(TYRA)398,4820-398,48210,4760-10,476
RAPT THERAPEUTICS INC470,4560-470,45615,9340-15,934
LIVANOVA PLC(LIVN)288,8950-288,89517,7760-17,776
HEALTHEQUITY INC(HQY)212,8560-212,85619,5000-19,500
ASTRAZENECA PLC(AZN)220,2010-220,20120,2430-20,243
NEUROCRINE BIOSCIENCES INC(NBIX)151,8150-151,81521,5320-21,532
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