Boone Capital Management LLC
Boone Capital Management LLC is a healthcare-focused investment firm headquartered in Atlanta, GA. Founded in 2021, the firm operates as an SEC-registered investment adviser. Boone primarily manages pooled investment vehicles, focusing on investments in the healthcare sector. As of March 2025, the firm reports about $632.9 million in assets under management and employs 5 people, all of whom are investment professionals. Boone Capital serves institutional investors through its fund structures.
Investment Strategy
Boone Capital Management LLC employs a healthcare-focused investment approach, seeking to identify and invest in public equities within the healthcare sector. The firm utilizes fundamental research with a long/short equity strategy, aiming to capitalize on opportunities in biotechnology, pharmaceuticals, and related healthcare markets. Their portfolio reflects concentrated positions in select healthcare companies, relying heavily on deep sector expertise and data-driven analysis. Boone Capital targets generating alpha through active security selection, risk management, and leveraging its team’s experience in healthcare investing.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MDT | MEDTRONIC PLC | 16.03% | $37.4M | 428,789 | $89.64 | $87.17 | +$2.0M |
M MIRM | MIRUM PHARMACEUTICALS INC | 14.00% | $32.6M | 641,448 | $33.99 | $50.89 | +$5.5M |
B BMRN | BIOMARIN PHARMACEUTICAL INC | 10.55% | $24.6M | 447,449 | $66.47 | $54.97 | +$1.5M |
A AVTR | AVANTOR INC | 9.78% | $22.8M | 1,694,482 | $13.46 | $13.46 | +$22.8M |
U UNM | UNUM GROUP | 9.76% | $22.8M | 281,790 | $42.63 | $80.76 | -$34.3M |