BOONE CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$318,613
Net value change ($000)
+13,644 (4.5%)
New positions
4
Sold out positions
5
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZN 20,243 NEW
HQY 19,500 NEW
TYRA 10,476 NEW
LIVN 8,980 102.1%
BMRN 6,684 37.6%
WAVE LIFE SCIENCES LTD 5,986 NEW
IONS 5,720 20.9%
CI 2,630 11.0%
KOD 2,368 20.2%
MDT 351 0.9%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -16,771 -100.0%
COGT -13,571 -100.0%
BBIO -9,759 -40.8%
QURE -8,599 -100.0%
CLPT -6,186 -100.0%
MIRM -6,002 -15.3%
RAPT -4,246 -21.0%
ABEO -2,655 -100.0%
NBIX -1,829 -7.8%
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