TraderTrends

Manager Profile

BOONE CAPITAL MANAGEMENT LLC

Diversified · Healthcare 92%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

ATLANTA, GA

Portfolio Value

$326.4M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

MIRUM PHARMACEUTICALS INC

Latest disclosed holding

Top 4

604749101 462222100 125523100 MDT 879369106

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Healthcare
91.6%
Technology
8.3%
Basic Materials
0%
Communication Services
0%
Consumer Cyclical
0%
Consumer Defensive
0%
Energy
0%
Financial Services
0%
Industrials
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
MIRUM PHARMACEUTICALS INC

Shares: 421.2K

38.9M

Position Value
2
IONIS PHARMACEUTICALS INC

Shares: 500.5K

37.6M

Position Value
3
THE CIGNA GROUP

Shares: 137.5K

36.7M

Position Value
4
Medtronic Plc

Shares: 398.1K

34.5M

Position Value
5
TELEFLEX INCORPORATED

Shares: 278.8K

33.3M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID