BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001882053 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (5)

TFX TELEFLEX INCORPORATED 10.2%

Value $33.35M Shares 278,792 Est. Cost $108.70 Unrealized 0.0%

GRDN GUARDIAN PHARMACY SVCS INC 7.3%

Value $23.77M Shares 631,193 Est. Cost $31.51 Unrealized 0.0%

AZN ASTRAZENECA PLC 6.7%

Value $21.71M Shares 110,101 Est. Cost $190.39 Unrealized 0.0%

AVNS AVANOS MED INC 5.1%

Value $16.6M Shares 1,184,909 Est. Cost $13.36 Unrealized 0.0%

TENX TENAX THERAPEUTICS INC 1.0%

Value $3.198M Shares 200,000 Est. Cost $13.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	278,792	$33.35M	10.2%	$108.70	0.0%	COM	879369106
GRDN	GUARDIAN PHARMACY SVCS INC	631,193	$23.77M	7.3%	$31.51	0.0%	CL A	40145W101
AZN	ASTRAZENECA PLC	110,101	$21.71M	6.7%	$190.39	0.0%	ORD	G0593M107
AVNS	AVANOS MED INC	1,184,909	$16.6M	5.1%	$13.36	0.0%	COM	05350V106
TENX	TENAX THERAPEUTICS INC	200,000	$3.198M	1.0%	$13.50	0.0%	COM NEW	88032L605

Increased Positions (5)

CI THE CIGNA GROUP 11.2%

Value $36.68M (+38.2%) Shares 137,522 (+42.6%) Est. Cost $288.56 Unrealized -2.7%

BMRN BIOMARIN PHARMACEUTICAL INC 9.5%

Value $30.95M (+26.4%) Shares 547,871 (+33.0%) Est. Cost $61.85 Unrealized -5.1%

IONS IONIS PHARMACEUTICALS INC 11.5%

Value $37.58M (+13.7%) Shares 500,522 (+19.8%) Est. Cost $54.27 Unrealized +50.7%

BBIO BRIDGEBIO PHARMA INC 5.2%

Value $16.99M (+20.1%) Shares 228,829 (+23.7%) Est. Cost $53.70 Unrealized +38.7%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $21.44M (+5.1%) Shares 79,226 (+28.3%) Est. Cost $358.60 Unrealized -13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	137,522 (+42.6%)	$36.68M (+38.2%)	11.2%	$288.56	-2.7%	COM	125523100
BMRN	BIOMARIN PHARMACEUTICAL INC	547,871 (+33.0%)	$30.95M (+26.4%)	9.5%	$61.85	-5.1%	COM	09061G101
IONS	IONIS PHARMACEUTICALS INC	500,522 (+19.8%)	$37.58M (+13.7%)	11.5%	$54.27	+50.7%	COM	462222100
BBIO	BRIDGEBIO PHARMA INC	228,829 (+23.7%)	$16.99M (+20.1%)	5.2%	$53.70	+38.7%	COM	10806X102
UNH	UNITEDHEALTH GROUP INC	79,226 (+28.3%)	$21.44M (+5.1%)	6.6%	$358.60	-13.9%	COM	91324P102

Exited Positions (7)

NBIX NEUROCRINE BIOSCIENCES INC 6.6%

Value $21.53M Shares 151,815 Est. Cost $114.68 Unrealized +17.1%

AZN ASTRAZENECA PLC 6.2%

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

HQY HEALTHEQUITY INC 6.0%

Value $19.5M Shares 212,856 Est. Cost $95.73 Unrealized -13.1%

LIVN LIVANOVA PLC 5.4%

Value $17.78M Shares 288,895 Est. Cost $53.19 Unrealized +22.5%

RAPT RAPT THERAPEUTICS INC 4.9%

Value $15.93M Shares 470,456 Est. Cost $13.09 Unrealized +286.0%

TYRA TYRA BIOSCIENCES INC 3.2%

Value $10.48M Shares 398,482 Est. Cost $18.37 Unrealized +64.7%

WVE WAVE LIFE SCIENCES LTD 1.8%

Value $5.986M Shares 352,144 Est. Cost $10.16 Unrealized +35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIX	NEUROCRINE BIOSCIENCES INC	151,815	$21.53M	6.6%	$114.68	+17.1%	—	64125C109
AZN	ASTRAZENECA PLC	220,201	$20.24M	6.2%	$91.93	—	—	046353108
HQY	HEALTHEQUITY INC	212,856	$19.5M	6.0%	$95.73	-13.1%	—	42226A107
LIVN	LIVANOVA PLC	288,895	$17.78M	5.4%	$53.19	+22.5%	—	G5509L101
RAPT	RAPT THERAPEUTICS INC	470,456	$15.93M	4.9%	$13.09	+286.0%	—	75382E208
TYRA	TYRA BIOSCIENCES INC	398,482	$10.48M	3.2%	$18.37	+64.7%	—	90240B106
WVE	WAVE LIFE SCIENCES LTD	352,144	$5.986M	1.8%	$10.16	+35.3%	—	Y95308105

Decreased Positions (2)

MDT MEDTRONIC PLC 10.6%

Value $34.49M (-16.3%) Shares 398,065 (-7.2%) Est. Cost $87.09 Unrealized +14.3%

KOD KODIAK SCIENCES INC 3.3%

Value $10.72M (-23.9%) Shares 281,332 (-44.2%) Est. Cost $8.62 Unrealized +195.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	398,065 (-7.2%)	$34.49M (-16.3%)	10.6%	$87.09	+14.3%	SHS	G5960L103
KOD	KODIAK SCIENCES INC	281,332 (-44.2%)	$10.72M (-23.9%)	3.3%	$8.62	+195.0%	COM	50015M109

Unchanged Positions (1)

MIRM MIRUM PHARMACEUTICALS INC 11.9%

Value $38.91M Shares 421,236 Est. Cost $30.59 Unrealized +215.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MIRM	MIRUM PHARMACEUTICALS INC	421,236	$38.91M	11.9%	$30.59	+215.7%	COM	604749101