BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001882053 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (15)

MDT MEDTRONIC PLC 12.9%

Value $41.19M Shares 428,789 Est. Cost $87.09 Unrealized +11.5%

MIRM MIRUM PHARMACEUTICALS INC 10.4%

Value $33.27M Shares 421,236 Est. Cost $30.59 Unrealized +134.7%

IONS IONIS PHARMACEUTICALS INC 10.4%

Value $33.05M Shares 417,833 Est. Cost $48.82 Unrealized +54.2%

CI THE CIGNA GROUP 8.3%

Value $26.55M Shares 96,453 Est. Cost $291.91 Unrealized -4.3%

BMRN BIOMARIN PHARMACEUTICAL INC 7.7%

Value $24.48M Shares 411,880 Est. Cost $62.88 Unrealized -13.4%

NBIX NEUROCRINE BIOSCIENCES INC 6.8%

Value $21.53M Shares 151,815 Est. Cost $114.68 Unrealized +26.3%

UNH UNITEDHEALTH GROUP INC 6.4%

Value $20.39M Shares 61,762 Est. Cost $372.71 Unrealized -9.5%

AZN ASTRAZENECA PLC 6.4%

Value $20.24M Shares 220,201 Est. Cost $91.93 Unrealized —

HQY HEALTHEQUITY INC 6.1%

Value $19.5M Shares 212,856 Est. Cost $95.73 Unrealized 0.0%

LIVN LIVANOVA PLC 5.6%

Value $17.78M Shares 288,895 Est. Cost $53.19 Unrealized +7.4%

RAPT RAPT THERAPEUTICS INC 5.0%

Value $15.93M Shares 470,456 Est. Cost $13.09 Unrealized +137.3%

BBIO BRIDGEBIO PHARMA INC 4.4%

Value $14.15M Shares 184,963 Est. Cost $48.77 Unrealized +34.6%

KOD KODIAK SCIENCES INC 4.4%

Value $14.09M Shares 503,830 Est. Cost $8.62 Unrealized +137.6%

TYRA TYRA BIOSCIENCES INC 3.3%

Value $10.48M Shares 398,482 Est. Cost $18.37 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 1.9%

Value $5.986M Shares 352,144 Est. Cost $10.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	428,789	$41.19M	12.9%	$87.09	+11.5%	SHS	G5960L103
MIRM	MIRUM PHARMACEUTICALS INC	421,236	$33.27M	10.4%	$30.59	+134.7%	COM	604749101
IONS	IONIS PHARMACEUTICALS INC	417,833	$33.05M	10.4%	$48.82	+54.2%	COM	462222100
CI	THE CIGNA GROUP	96,453	$26.55M	8.3%	$291.91	-4.3%	COM	125523100
BMRN	BIOMARIN PHARMACEUTICAL INC	411,880	$24.48M	7.7%	$62.88	-13.4%	COM	09061G101
NBIX	NEUROCRINE BIOSCIENCES INC	151,815	$21.53M	6.8%	$114.68	+26.3%	COM	64125C109
UNH	UNITEDHEALTH GROUP INC	61,762	$20.39M	6.4%	$372.71	-9.5%	COM	91324P102
AZN	ASTRAZENECA PLC	220,201	$20.24M	6.4%	$91.93	—	SPONSORED ADR	046353108
HQY	HEALTHEQUITY INC	212,856	$19.5M	6.1%	$95.73	0.0%	COM	42226A107
LIVN	LIVANOVA PLC	288,895	$17.78M	5.6%	$53.19	+7.4%	SHS	G5509L101
RAPT	RAPT THERAPEUTICS INC	470,456	$15.93M	5.0%	$13.09	+137.3%	COM NEW	75382E208
BBIO	BRIDGEBIO PHARMA INC	184,963	$14.15M	4.4%	$48.77	+34.6%	COM	10806X102
KOD	KODIAK SCIENCES INC	503,830	$14.09M	4.4%	$8.62	+137.6%	COM	50015M109
TYRA	TYRA BIOSCIENCES INC	398,482	$10.48M	3.3%	$18.37	0.0%	COM	90240B106
WVE	WAVE LIFE SCIENCES LTD	352,144	$5.986M	1.9%	$10.16	0.0%	SHS	Y95308105