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), AZN (+110.1K shares, valued at $21.7M); decreased their positions in KOD (-222.5K shares, valued at $8.5M), MDT (-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), AZN (+110.1K shares, valued at $21.7M).

1M P&L

-1.4M-0.39%

3M P&L

+9.3M+2.68%

HY P&L

+37.7M+11.79%

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

1Biotechnology138.4M

42.4%

2Healthcare Plans58.1M

17.8%

3Medical Devices51.1M

15.7%

Top Industries by Stock Count

1Biotechnology6 stocks

46.2%

2Medical Devices2 stocks

15.4%

3Healthcare Plans2 stocks

15.4%

Sponsored

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

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

MIRM

MIRUM PHARMACEUTICALS INC

0.00%

Shares421.2K

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

19.79%

Shares500.5K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

42.58%

Shares137.5K

Event2026-03-31

Filed2026-05-15

MDT

MEDTRONIC PLC

-7.17%

Shares398.1K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

New

Shares278.8K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

33.02%

Shares547.9K

Event2026-03-31

Filed2026-05-15

GRDN

GUARDIAN PHARMACY SVCS INC

New

Shares631.2K

Event2026-03-31

Filed2026-05-15

AZN

ASTRAZENECA PLC

New

Shares110.1K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

28.28%

Shares79.2K

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

23.72%

Shares228.8K

Event2026-03-31

Filed2026-05-15

AVNS

AVANOS MED INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

KOD

KODIAK SCIENCES INC

-44.16%

Shares281.3K

Event2026-03-31

Filed2026-05-15

TENX

TENAX THERAPEUTICS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

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