BOONE CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001882053

持仓数

前50大市值合计

$326.4M

报告期

2026-03-31

当前持仓调仓

前 13 大持仓

标的

类型

市值

股数

占比*

MIRM MIRUM PHARMACEUTICALS INC

COM

$38.9M

421,236

11.9%

IONS IONIS PHARMACEUTICALS INC

COM

$37.6M

500,522

11.5%

CI THE CIGNA GROUP

COM

$36.7M

137,522

11.2%

— MEDTRONIC PLC

SHS

$34.5M

398,065

10.6%

TFX TELEFLEX INCORPORATED

COM

$33.3M

278,792

10.2%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$30.9M

547,871

9.5%

GRDN GUARDIAN PHARMACY SVCS INC

CL A

$23.8M

631,193

7.3%

— ASTRAZENECA PLC

ORD

$21.7M

110,101

6.7%

UNH UNITEDHEALTH GROUP INC

COM

$21.4M

79,226

6.6%

BBIO BRIDGEBIO PHARMA INC

COM

$17.0M

228,829

5.2%

AVNS AVANOS MED INC

COM

$16.6M

1,184,909

5.1%

KOD KODIAK SCIENCES INC

COM

$10.7M

281,332

3.3%

TENX TENAX THERAPEUTICS INC

COM NEW

$3.2M

200,000

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

MIRM11.9%IONS11.5%CI11.2%MEDTRONIC PLC10.6%TFX10.2%BMRN9.5%