BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001882053 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (16)

MDT MEDTRONIC PLC 13.4%
Value $40.84M Shares 428,789 Est. Cost $87.09 Unrealized +4.8%
MIRM MIRUM PHARMACEUTICALS INC 12.9%
Value $39.27M Shares 535,732 Est. Cost $30.59 Unrealized +107.8%
IONS IONIS PHARMACEUTICALS INC 9.0%
Value $27.33M Shares 417,833 Est. Cost $48.82 Unrealized 0.0%
CI THE CIGNA GROUP 7.8%
Value $23.92M Shares 82,972 Est. Cost $293.97 Unrealized -0.3%
BBIO BRIDGEBIO PHARMA INC 7.8%
Value $23.91M Shares 460,282 Est. Cost $48.77 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 7.7%
Value $23.36M Shares 166,414 Est. Cost $114.68 Unrealized +18.2%
RAPT RAPT THERAPEUTICS INC 6.6%
Value $20.18M Shares 782,461 Est. Cost $13.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 6.6%
Value $20.07M Shares 58,112 Est. Cost $374.94 Unrealized -20.3%
BMRN BIOMARIN PHARMACEUTICAL INC 5.8%
Value $17.79M Shares 328,546 Est. Cost $65.02 Unrealized -12.0%
ICLR ICON PLC 5.5%
Value $16.77M Shares 95,832 Est. Cost $141.84 Unrealized +18.0%
COGT COGENT BIOSCIENCES INC 4.4%
Value $13.57M Shares 945,042 Est. Cost $11.85 Unrealized 0.0%
KOD KODIAK SCIENCES INC 3.8%
Value $11.72M Shares 715,877 Est. Cost $8.62 Unrealized 0.0%
LIVN LIVANOVA PLC 2.9%
Value $8.796M Shares 167,932 Est. Cost $50.34 Unrealized 0.0%
QURE UNIQURE NV 2.8%
Value $8.599M Shares 147,317 Est. Cost $18.16 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 2.0%
Value $6.186M Shares 283,912 Est. Cost $11.78 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.9%
Value $2.655M Shares 502,854 Est. Cost $5.69 Unrealized +11.4%