Boone Capital Management LLC Portfolio Holdings by Sector
Boone Capital Management LLC
- $233 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
MIRM BMRN ABEO 3 stocks |
$64.4 Million
27.6% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT 1 stocks |
$37.4 Million
16.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI 2 stocks |
$29.9 Million
12.82% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$22.8 Million
9.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM 1 stocks |
$22.8 Million
9.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX 1 stocks |
$22.7 Million
9.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PNTG 1 stocks |
$19.4 Million
8.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$13.9 Million
5.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|