Boone Capital Management LLC Top Holdings and 13F Report (2026) About Boone Capital Management LLCInvestment ActivityBoone Capital Management LLC has $326.41 million in total holdings as of March 31, 2026.Boone Capital Management LLC owns shares of 13 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 40.27% of the portfolio was purchased this quarter.About 37.56% of the portfolio was sold this quarter.This quarter, Boone Capital Management LLC has purchased 15 new stocks and bought additional shares in 5 stocks.Boone Capital Management LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Mirum Pharmaceuticals $38,913,782Ionis Pharmaceuticals $37,584,197Cigna Group $36,683,994Medtronic $34,492,332Teleflex $33,346,311 Largest New Holdings this Quarter 879369106 - Teleflex $33,346,311 Holding40145W101 - GUARDIAN PHARMACY SVCS INC $23,770,728 HoldingG0593M107 - AstraZeneca $21,714,119 Holding05350V106 - Avanos Medical $16,600,575 Holding88032L605 - TENAX THERAPEUTICS INC $3,198,000 Holding Largest Purchases this Quarter Teleflex 278,792 shares (about $33.35M)GUARDIAN PHARMACY SVCS INC 631,193 shares (about $23.77M)AstraZeneca 110,101 shares (about $21.71M)Avanos Medical 1,184,909 shares (about $16.60M)Cigna Group 41,069 shares (about $10.96M) Largest Sales this Quarter Kodiak Sciences 222,498 shares (about $8.48M)Medtronic 30,724 shares (about $2.66M) 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 PortfolioSectorMIRMMirum Pharmaceuticals$38,913,7820.0%421,23611.9%MedicalIONSIonis Pharmaceuticals$37,584,197$6,209,117 â–²19.8%500,52211.5%MedicalCICigna Group$36,683,994$10,955,156 â–²42.6%137,52211.2%MedicalMDTMedtronic$34,492,332$2,662,235 â–¼-7.2%398,06510.6%MedicalTFXTeleflex$33,346,311$33,346,311 â–²New Holding278,79210.2%MedicalBMRNBioMarin Pharmaceutical$30,949,233$7,682,132 â–²33.0%547,8719.5%MedicalGUARDIAN PHARMACY SVCS INC$23,770,728$23,770,728 â–²New Holding631,1937.3%CL AAZNCFAstraZeneca$21,714,119$21,714,119 â–²New Holding110,1016.7%MedicalUNHUnitedHealth Group$21,437,763$4,725,584 â–²28.3%79,2266.6%MedicalBBIOBridgeBio Pharma$16,992,842$3,257,489 â–²23.7%228,8295.2%MedicalAVNSAvanos Medical$16,600,575$16,600,575 â–²New Holding1,184,9095.1%MedicalKODKodiak Sciences$10,724,376$8,481,624 â–¼-44.2%281,3323.3%MedicalTENAX THERAPEUTICS INC$3,198,000$3,198,000 â–²New Holding200,0001.0%COM NEWNBIXNeurocrine Biosciences$0$21,531,921 â–¼-100.0%00.0%MedicalASTRAZENECA PLC$0$20,243,078 â–¼-100.0%00.0%SPONSORED ADRHQYHealthEquity$0$19,499,738 â–¼-100.0%00.0%MedicalLIVNLivaNova$0$17,775,709 â–¼-100.0%00.0%MedicalRAPT THERAPEUTICS INC$0$15,934,345 â–¼-100.0%00.0%COM NEWTYRATyra Biosciences$0$10,476,092 â–¼-100.0%00.0%MedicalWVEWAVE Life Sciences$0$5,986,448 â–¼-100.0%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 Email Me a Login Link 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.
