Boone Capital Management LLC Portfolio Holdings

Boone Capital Management LLC

  • $305 Billion
  • Q3 2025

Boone Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $305 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $40.8B, Mirum Pharmaceuticals, Inc. with a value of $39.3B, Ionis Pharmaceuticals Inc with a value of $27.3B, Bridge Bio Pharma, Inc. with a value of $23.9B, and Cigna Corp with a value of $23.9B.

Examining the 13F form we can see an increase of $71.8B in the current position value, from $233B to 305B.

Boone Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Boone Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Billion
Healthcare: $285 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$40.8 Billion 13.39% of portfolio
428,789
Q2 2025 Added 8.9%
$2.63B
$39.3 Billion 12.88% of portfolio
535,732
Q3 2025 Reduced 16.48%
$10.2B
$27.3 Billion 8.96% of portfolio
417,833
Q3 2025 New
$9.84B
$23.9 Billion 7.84% of portfolio
460,282
Q3 2025 New
$82.8B
$23.9 Billion 7.84% of portfolio
82,972
Q3 2025 Added 133.07%
$13.9B
$23.4 Billion 7.66% of portfolio
166,414
Q3 2025 Reduced 7.72%
Rapt Therapeutics Inc
-
$20.2 Billion 6.62% of portfolio
-
Q3 2025 New
$300B
$20.1 Billion 6.58% of portfolio
58,112
Q2 2025 New
$10.2B
$17.8 Billion 5.83% of portfolio
328,546
Q3 2025 Reduced 26.57%
$13.2B
$16.8 Billion 5.5% of portfolio
95,832
Q2 2025 New
$2.21B
$13.6 Billion 4.45% of portfolio
945,042
Q3 2025 New
$1.02B
$11.7 Billion 3.84% of portfolio
715,877
Q3 2025 New
$2.96B
$8.8 Billion 2.88% of portfolio
167,932
Q3 2025 New
$1.4B
$8.6 Billion 2.82% of portfolio
147,317
Q3 2025 New
$379M
$6.19 Billion 2.03% of portfolio
283,912
Q3 2025 New
$26.5M
$2.66 Billion 0.87% of portfolio
502,854
Q3 2025 Reduced 59.92%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $305 Billion
  • Prior Value $233 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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