Holdings of BOONE CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 98.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mirum Pharmaceuticals Inc | 421,236 | 38.9M $ | |
| 2 | Ionis Pharmaceuticals Inc | 500,522 | 37.6M $ | |
| 3 | Cigna Group/The | 137,522 | 36.7M $ | |
| 4 | Teleflex Inc | 278,792 | 33.3M $ | |
| 5 | BioMarin Pharmaceutical Inc | 547,871 | 30.9M $ | |
| 6 | Guardian Pharmacy Services Inc | 631,193 | 23.8M $ | |
| 7 | UnitedHealth Group Inc | 79,226 | 21.4M $ | |
| 8 | Bridgebio Pharma Inc | 228,829 | 17M $ | |
| 9 | Avanos Medical Inc | 1,184,909 | 16.6M $ | |
| 10 | Kodiak Sciences Inc | 281,332 | 10.7M $ | |
| 11 | Tenax Therapeutics Inc | 200,000 | 3.2M $ |
Sector breakdown
- Health care 35.4 %
- Unattributed 64.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 270.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BOONE CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1882053