BOONE CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$304,969
Net value change ($000)
+71,784 (30.8%)
New positions
8
Sold out positions
3
Turnover %
60.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IONS 27,335 NEW
BBIO 23,907 NEW
RAPT 20,180 NEW
COGT 13,571 NEW
CI 12,148 103.2%
KOD 11,719 NEW
LIVN 8,796 NEW
QURE 8,599 NEW
MIRM 6,632 20.3%
CLPT 6,186 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVTR -22,808 -100.0%
UNM -22,757 -100.0%
PNTG -19,373 -100.0%
BMRN -6,802 -27.7%
ABEO -4,471 -62.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type