BOONE CAPITAL MANAGEMENT LLC
•CIK: 1882053•Filing: Q4 2025
**BOONE CAPITAL MANAGEMENT LLC** manages $319M across a focused portfolio of 15 positions. The fund exhibits significant concentration in technology and healthcare names, notably holding MDT at $41.2M and MIRM at $33.3M. Other key allocations include ISI ($33.1M) and CI ($26.5M), suggesting a targeted, high-conviction approach to sector leaders. This structure indicates active capital deployment within established, high-potential market segments.
Total AUM
$318.6M
QoQ Performance
+4.5%
Positions
15
Top 10 Concentration
81.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MDT
MIRM
IONS
CI
BMRN
NBIX
UNH
AZN
MDT12.9%
MIRM10.4%
IONS10.4%
CI8.3%
BMRN7.7%
NBIX6.8%
UNH6.4%
AZN6.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.3%
Healthcare27.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑4 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022