BOONE CAPITAL MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001882053
$3.26亿2026Q1 申报市值
13持仓数
90.6%前十大占比 · 第一大 11.9%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFX 新建仓+$3,334.63万
GRDN 新建仓+$2,377.07万
AZN 新建仓+$2,171.41万
AVANOS MED INC 新建仓+$1,660.06万
CI 加仓+$1,095.52万
2026Q1 卖出最多 按季末市值估算
NBIX 清仓-$2,153.19万
AZN 清仓-$2,024.31万
HQY 清仓-$1,949.97万
LIVN 清仓-$1,777.57万
RAPT THERAPEUTIC 清仓-$1,593.43万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | $3,891.38万 | 11.92% | 421,236 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $3,758.42万 | 11.51% | 500,522 | 82,689 | 19.8% | $620.91万 | 加仓 |
| CI | THE CIGNA GROUP | $3,668.40万 | 11.24% | 137,522 | 41,069 | 42.6% | $1,095.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,449.23万 | 10.57% | 398,065 | -30,724 | -7.2% | -$266.22万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $3,334.63万 | 10.22% | 278,792 | 278,792 | — | $3,334.63万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,094.92万 | 9.48% | 547,871 | 135,991 | 33.0% | $768.21万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2,377.07万 | 7.28% | 631,193 | 631,193 | — | $2,377.07万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $2,171.41万 | 6.65% | 110,101 | 110,101 | — | $2,171.41万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,143.78万 | 6.57% | 79,226 | 17,464 | 28.3% | $472.56万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,699.28万 | 5.21% | 228,829 | 43,866 | 23.7% | $325.75万 | 加仓 |
| — | AVANOS MED INC | $1,660.06万 | 5.09% | 1,184,909 | 1,184,909 | — | $1,660.06万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $1,072.44万 | 3.29% | 281,332 | -222,498 | -44.2% | -$848.16万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $319.80万 | 0.98% | 200,000 | 200,000 | — | $319.80万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -151,815 | -100.0% | -$2,153.19万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -110,100 | -100.0% | -$2,024.31万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -212,856 | -100.0% | -$1,949.97万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -288,895 | -100.0% | -$1,777.57万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -470,456 | -100.0% | -$1,593.43万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -398,482 | -100.0% | -$1,047.61万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -352,144 | -100.0% | -$598.64万 | 清仓 |