Fund HoldingsBOONE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$318.61M
Total Bought
$74.82M
Total Sold
$71.98M
Net Transaction
+$2.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ASTRAZENECA PLC(AZN)0220,201+220,201020,2436.35%+20,243
HEALTHEQUITY INC(HQY)0212,856+212,856019,5006.12%+19,500
TYRA BIOSCIENCES INC(TYRA)0398,482+398,482010,4763.29%+10,476
LIVANOVA PLC(LIVN)167,932288,895+120,9638,79617,7765.58%+8,979
BIOMARIN PHARMACEUTICAL INC(BMRN)328,546411,880+83,33417,79424,4787.68%+6,684
WAVE LIFE SCIENCES LTD(WVE)0352,144+352,14405,9861.88%+5,986
IONIS PHARMACEUTICALS INC(IONS)417,833417,833027,33533,05510.37%+5,720
THE CIGNA GROUP(CI)82,97296,453+13,48123,91726,5478.33%+2,630
KODIAK SCIENCES INC(KOD)715,877503,830-212,04711,71914,0874.42%+2,368
MEDTRONIC PLC(MDT)428,789428,789040,83841,18912.93%+352
UNITEDHEALTH GROUP INC(UNH)58,11261,762+3,65020,06620,3886.40%+322
NEUROCRINE BIOSCIENCES INC(NBIX)166,414151,815-14,59923,36121,5326.76%-1,829
ABEONA THERAPEUTICS INC502,8540-502,8542,6550-2,655
RAPT THERAPEUTICS INC782,461470,456-312,00520,18015,9345.00%-4,245
MIRUM PHARMACEUTICALS INC(MIRM)535,732421,236-114,49639,27533,27310.44%-6,001
CLEARPOINT NEURO INC283,9120-283,9126,1860-6,186
UNIQURE NV(QURE)147,3170-147,3178,5990-8,599
BRIDGEBIO PHARMA INC(BBIO)460,282184,963-275,31923,90714,1484.44%-9,759
COGENT BIOSCIENCES INC(COGT)945,0420-945,04213,5710-13,571
ICON PLC(ICLR)95,8320-95,83216,7710-16,771
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