BOONE CAPITAL MANAGEMENT LLC
BOONE CAPITAL MANAGEMENT LLC reported 16 positions worth $427.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TFX (11.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TFX | SH | $49.1M | 11.49% | 387,388 | — | — | |
| ▸ 2 | MIRM | SH | $48.7M | 11.38% | 415,641 | — | — | |
| ▸ 3 | CI | SH | $43.9M | 10.27% | 159,290 | — | — | |
| ▸ 4 | IONS | SH | $41.2M | 9.64% | 519,977 | — | — | |
| ▸ 5 | UNH | SH | $36.9M | 8.62% | 88,687 | — | — | |
| ▸ 6 | BMRN | SH | $33.4M | 7.81% | 583,219 | — | — | |
| ▸ 7 | GRDN | SH | $29.8M | 6.97% | 711,939 | — | — | |
| ▸ 8 | VSTS | SH | $27.6M | 6.45% | 1,900,140 | — | — | |
| ▸ 9 | BBIO | SH | $25.3M | 5.92% | 339,720 | — | — | |
| ▸ 10 | PNTG | SH | $19.1M | 4.46% | 515,818 | — | — |
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Frequently Asked Questions
What stocks does BOONE CAPITAL MANAGEMENT LLC hold as of Q2 2026?
BOONE CAPITAL MANAGEMENT LLC reported 16 positions worth $427.5M in its Q2 2026 13F filing. Largest positions: TFX (11.5%), MIRM (11.4%), CI (10.3%), IONS (9.6%) and UNH (8.6%).
What did BOONE CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BOONE CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.