☆BOONE CAPITAL MANAGEMENT LLC
Quality Q
0.402
AUM ($M)
428
Positions
16
Turnover
0.29
Top-10 wt
83%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—
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Holdings · 20 positions · portfolio value $428M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 11.5% | +1.3% | 49.1 | 387,388 | +108,596 | 2 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 11.4% | -0.5% | 48.7 | 415,641 | -5,595 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 10.3% | -1.0% | 43.9 | 159,290 | +21,768 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 9.6% | -1.9% | 41.2 | 519,977 | +19,455 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 8.6% | +2.1% | 36.9 | 88,687 | +9,461 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 7.8% | -1.7% | 33.4 | 583,219 | +35,348 | 5 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | ADD | — | 7.0% | -0.3% | 29.8 | 711,939 | +80,746 | 2 | — |
| ☆VSTS funds › | VESTIS CORPORATION | NEW | — | 6.5% | +6.5% | 27.6 | 1,900,140 | +1,900,140 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 5.9% | +0.7% | 25.3 | 339,720 | +110,891 | 4 | — |
| ☆PNTG funds › | PENNANT GROUP INC | NEW | — | 4.5% | +4.5% | 19.1 | 515,818 | +515,818 | 1 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | NEW | — | 3.5% | +3.5% | 14.9 | 615,287 | +615,287 | 1 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | ADD | — | 3.4% | +0.2% | 14.7 | 378,010 | +96,678 | 4 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 3.3% | +3.3% | 14.2 | 455,605 | +455,605 | 1 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | NEW | — | 3.0% | +3.0% | 13.0 | 113,173 | +113,173 | 1 | — |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | NEW | — | 3.0% | +3.0% | 12.8 | 704,442 | +704,442 | 1 | — |
| ☆ANL funds › | ADLAI NORTYE LTD | NEW | — | 0.7% | +0.7% | 3.0 | 258,390 | +258,390 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -10.6% | 0.0 | 0 | -398,065 | 0 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆AVNS funds › | AVANOS MED INC | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -1,184,909 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -110,101 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 428 | 16 | 0.29 | 83% | 0.079 | 0.402 | — | in |
| 2026Q1 | 326 | 13 | 0.38 | 91% | 0.091 | 0.274 | — | in |
| 2025Q4 | 319 | 15 | 0.25 | 81% | 0.079 | 0.381 | — | in |
| 2025Q3 | 305 | 16 | 0.42 | 83% | 0.081 | 0.132 | — | in |
| 2025Q2 | 233 | 11 | 0.50 | 97% | 0.105 | 0.124 | — | entered |
| 2025Q1 | 294 | 12 | 0.00 | 93% | 0.103 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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