Boone Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Boone Capital Management LLC reported 12 stock positions worth $293.8 million. Its top holding was Unum (UNM) at 19.4% of the portfolio, followed by Medtronic (MDT, 12.0%) and Mirum Pharmaceuticals (MIRM, 9.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 2 and reduced 7. The biggest buy was a new position in Medtronic (MDT) and the biggest sale Globus Medical Class A (GMED, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001882053
- Portfolio Value
- $293.8M (Q1 2025)
- SEC Filing
- 0001214659-25-007815 ↗ filed May 15, 2025
Holdings Value
Holdings 12 stocks · $293.8M
| UNM Unum Group | 19.42% | 700,600 | $57.1M | Reduce -12.8% |
| MDT Medtronic PLC | 12.04% | 393,737 | $35.4M | New |
| MIRM Mirum Pharmaceuticals Inc. | 9.25% | 603,318 | $27.2M | Add +3.7% |
| GMED Globus Medical Inc. Class A | 8.99% | 360,764 | $26.4M | Reduce -36.5% |
| CI The Cigna Group | 7.93% | 70,859 | $23.3M | Reduce -17.5% |
| BMRN Biomarin Pharmaceutical Inc. | 7.87% | 327,279 | $23.1M | New |
| MOH Molina Healthcare Inc. | 7.57% | 67,555 | $22.3M | Reduce -17.5% |
| PRGO Perrigo Co. PLC | 6.73% | 704,824 | $19.8M | Reduce -31.1% |
| ISRG Intuitive Surgical Inc. | 6.56% | 38,930 | $19.3M | New |
| PNTG The Pennant Group Inc. | 6.16% | 719,137 | $18.1M | Add +12.2% |
| OFIX Orthofix Medical Inc. | 5.26% | 948,202 | $15.5M | Reduce -10.3% |
| BHVN Biohaven Ltd. | 2.21% | 270,198 | $6.5M | Reduce -25.2% |
Portfolio Sells Q4 2024 → Q1 2025
| GMED Globus Medical Inc. Class A | Reduce -36.5% | 8.99% | −6.87 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −4.55 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −3.79 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −3.62 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −2.85 |
| BHVN Biohaven Ltd. | Reduce -25.2% | 2.21% | −2.34 |
| PRGO Perrigo Co. PLC | Reduce -31.1% | 6.73% | −2.14 |
| OFIX Orthofix Medical Inc. | Reduce -10.3% | 5.26% | −0.96 |
| MOH Molina Healthcare Inc. | Reduce -17.5% | 7.57% | −0.46 |
| UNM Unum Group | Reduce -12.8% | 19.42% | −0.38 |
| CI The Cigna Group | Reduce -17.5% | 7.93% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $427.5M | TFX, MIRM, CI, IONS, UNH |
| Q1 2026 | 13 | $326.4M | MIRM, IONS, CI, MDT, TFX |
| Q4 2025 | 15 | $318.6M | MDT, MIRM, IONS, CI, BMRN |
| Q3 2025 | 16 | $305.0M | MDT, MIRM, IONS, CI, BBIO |
| Q2 2025 | 11 | $233.2M | MDT, MIRM, BMRN, AVTR, UNM |
| Q1 2025 | 12 | $293.8M | UNM, MDT, MIRM, GMED, CI |
| Q4 2024 | 13 | $296.5M | UNM, GMED, PRGO, MIRM, MOH |
| Q3 2024 | 17 | $385.8M | UNM, GMED, CI, MOH, CHE |
| Q2 2024 | 19 | $383.4M | UNM, GMED, CI, MOH, DHR |
| Q1 2024 | 21 | $494.4M | UNM, CI, MOH, ENOV, BAX |