Boone Capital Management LLC Portfolio Holdings by Sector
Boone Capital Management LLC
- $305 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
MIRM IONS BBIO BMRN COGT KOD QURE ABEO 8 stocks |
$145 Million
50.86% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT LIVN CLPT 3 stocks |
$55.8 Million
19.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH 2 stocks |
$44 Million
15.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX 1 stocks |
$23.4 Million
8.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$16.8 Million
5.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|