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The Analysis of BOONE CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, BOONE CAPITAL MANAGEMENT LLC holds 13 types of securities in its portfolio with a total value $326.4M. In the most recent quarter, they have increased their positions in TFX (+278.8K shares, valued at $33.3M), GRDN (+631.2K shares, valued at $23.8M), N/A (+110.1K shares, valued at $21.7M); decreased their positions in KOD (-222.5K shares, valued at $8.5M), N/A (-30.7K shares, valued at $2.7M); initiated new positions in TFX (+278.8K shares, valued at $33.3M), GRDN (+631.2K shares, valued at $23.8M), N/A (+110.1K shares, valued at $21.7M).

1M P&L

+6.1M+2.32%

3M P&L

+3.6M+1.35%

HY P&L

+48.1M+21.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology135.5M

57.7%

2Drug Manufacturers - Specialty & Generic21.5M

9.2%

3Healthcare Plans20.4M

8.7%

Top Industries by Stock Count

1Biotechnology7 stocks

58.3%

2Drug Manufacturers - General1 stocks

8.3%

3Health Information Services1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MIRM MIRUM PHARMACEUTICALS INC421.2K shares0.00%2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC500.5K shares19.79%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP137.5K shares42.58%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC398.1K shares-7.17%2026-03-312026-05-15

TFX TELEFLEX INCORPORATED278.8K sharesnew addition2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC547.9K shares33.02%2026-03-312026-05-15

GRDN GUARDIAN PHARMACY SVCS INC631.2K sharesnew addition2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC110.1K sharesnew addition2026-03-312026-05-15

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UNH UNITEDHEALTH GROUP INC79.2K shares28.28%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC228.8K shares23.72%2026-03-312026-05-15

AVNS AVANOS MED INC1.2M sharesnew addition2026-03-312026-05-15

KOD KODIAK SCIENCES INC281.3K shares-44.16%2026-03-312026-05-15

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC200.0K sharesnew addition2026-03-312026-05-15

MIRUM PHARMACEUTICALS INC

0.00%

Shares421.2K

Event2026-03-31

Filed2026-05-15

IONIS PHARMACEUTICALS INC

19.79%

Shares500.5K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

THE CIGNA GROUP

42.58%

Shares137.5K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-7.17%

Shares398.1K

Event2026-03-31

Filed2026-05-15

TELEFLEX INCORPORATED

New

Shares278.8K

Event2026-03-31

Filed2026-05-15

BIOMARIN PHARMACEUTICAL INC

33.02%

Shares547.9K

Event2026-03-31

Filed2026-05-15

GUARDIAN PHARMACY SVCS INC

New

Shares631.2K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

ASTRAZENECA PLC

New

Shares110.1K

Event2026-03-31

Filed2026-05-15

UNITEDHEALTH GROUP INC

28.28%

Shares79.2K

Event2026-03-31

Filed2026-05-15

BRIDGEBIO PHARMA INC

23.72%

Shares228.8K

Event2026-03-31

Filed2026-05-15

AVANOS MED INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

KODIAK SCIENCES INC

-44.16%

Shares281.3K

Event2026-03-31

Filed2026-05-15

TENAX THERAPEUTICS INC

TENAX THERAPEUTICS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

BOONE CAPITAL MANAGEMENT LLC Institutional Holdings, Portfolio & P&L — TradeFomo