13FBOX
BOONE CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

BOONE CAPITAL MANAGEMENT LLC

No.4698 Data as of 2026Q2
Latest AUM (Q2 2026)
$427.5M
QoQ Change Q1 2026
+$101.1M+31.0%
Holdings
16
New Buys
7
Adds
8
Reduces
1
Exits
4
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TELEFLEX INCORPORATEDTFX
11.49%10.22%$49.1M387,388$33.3M278,792+108,596+38.95%Add
MMIRUM PHARMACEUTICALS INCMIRM
11.38%11.92%$48.7M415,641$38.9M421,236-5,595-1.33%Reduce
CCIGNA GROUPLIBD
10.27%11.24%$43.9M159,290$36.7M137,522+21,768+15.83%Add
IONIS PHARMACEUTICALS INCIONS
9.64%11.51%$41.2M519,977$37.6M500,522+19,455+3.89%Add
UNITEDHEALTH GROUP INCUNH
8.62%6.57%$36.9M88,687$21.4M79,226+9,461+11.94%Add
BIOMARIN PHARMACEUTICAL INCBMRN
7.81%9.48%$33.4M583,219$30.9M547,871+35,348+6.45%Add
GGUARDIAN PHARMACY SVCS INCGRDN
6.97%7.28%$29.8M711,939$23.8M631,193+80,746+12.79%Add
VESTIS CORPORATIONVSTS
6.45%$27.6M1.9M$00+1.9MNew Buy
BRIDGEBIO PHARMA INCBBIO
5.92%5.21%$25.3M339,720$17.0M228,829+110,891+48.46%Add
PENNANT GROUP INCPNTG
4.46%$19.1M515,818$00+515,818New Buy
MMONTE ROSA THERAPEUTICS INCGLUE
3.48%$14.9M615,287$00+615,287New Buy
KKODIAK SCIENCES INCKOD
3.44%3.29%$14.7M378,010$10.7M281,332+96,678+34.36%Add
TTANGO THERAPEUTICS INCTNGX
3.33%$14.2M455,605$00+455,605New Buy
KYMERA THERAPEUTICS INCKYMR
3.04%$13.0M113,173$00+113,173New Buy
CCULLINAN THERAPEUTICS INCCGEM
3%$12.8M704,442$00+704,442New Buy
AADLAI NORYTE LTDANL
0.7%$3.0M258,390$00+258,390New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow