Boone Capital Management LLC Top Holdings and 13F Report (2025) About Boone Capital Management LLCInvestment ActivityBoone Capital Management LLC has $233.19 million in total holdings as of June 30, 2025.Boone Capital Management LLC owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 41.28% of the portfolio was purchased this quarter.About 67.43% of the portfolio was sold this quarter.This quarter, Boone Capital Management LLC has purchased 12 new stocks and bought additional shares in 3 stocks.Boone Capital Management LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Medtronic $37,377,537Mirum Pharmaceuticals $32,643,289BioMarin Pharmaceutical $24,596,272Avantor $22,807,728Unum Group $22,757,360 Largest New Holdings this Quarter 05352A100 - Avantor $22,807,728 Holding64125C109 - Neurocrine Biosciences $22,666,683 Holding91324P102 - UnitedHealth Group $18,129,201 HoldingG4705A100 - Icon $13,938,764 Holding00289Y206 - Abeona Therapeutics $7,126,457 Holding Largest Purchases this Quarter Avantor 1,694,482 shares (about $22.81M)Neurocrine Biosciences 180,338 shares (about $22.67M)UnitedHealth Group 58,112 shares (about $18.13M)Icon 95,832 shares (about $13.94M)Abeona Therapeutics 1,254,658 shares (about $7.13M) Largest Sales this Quarter Unum Group 418,810 shares (about $33.82M)Cigna Group 35,259 shares (about $11.66M)The Pennant Group 70,115 shares (about $2.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoone Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDTMedtronic$37,377,537$3,055,483 ▲8.9%428,78916.0%MedicalMIRMMirum Pharmaceuticals$32,643,289$1,940,436 ▲6.3%641,44814.0%MedicalBMRNBioMarin Pharmaceutical$24,596,272$6,605,745 ▲36.7%447,44910.5%MedicalAVTRAvantor$22,807,728$22,807,728 ▲New Holding1,694,4829.8%MedicalUNMUnum Group$22,757,360$33,823,095 ▼-59.8%281,7909.8%FinanceNBIXNeurocrine Biosciences$22,666,683$22,666,683 ▲New Holding180,3389.7%MedicalPNTGThe Pennant Group$19,373,307$2,092,933 ▼-9.7%649,0228.3%MedicalUNHUnitedHealth Group$18,129,201$18,129,201 ▲New Holding58,1127.8%MedicalICLRIcon$13,938,764$13,938,764 ▲New Holding95,8326.0%MedicalCICigna Group$11,768,648$11,655,920 ▼-49.8%35,6005.0%MedicalABEOAbeona Therapeutics$7,126,457$7,126,457 ▲New Holding1,254,6583.1%MedicalGMEDGlobus Medical$0$26,407,925 ▼-100.0%00.0%MedicalMOHMolina Healthcare$0$22,251,941 ▼-100.0%00.0%MedicalPRGOPerrigo$0$19,763,265 ▼-100.0%00.0%MedicalISRGIntuitive Surgical$0$19,280,861 ▼-100.0%00.0%MedicalOFIXOrthofix Medical$0$15,465,175 ▼-100.0%00.0%MedicalBHVNBiohaven$0$6,495,560 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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