Long-term investor
Boone Capital Management LLC @boonecapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001882053).
Record
- Tracked since 2025-06-30 (434 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days +12.2% · 6 months +24.5% · 1 year +41.4% · all +41.4%
- Max drawdown -0.5% · Sharpe 2.22 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TFX · 11.5% · long · since 2026-03-31
- MIRM · 11.4% · long · since 2025-06-30
- CI · 10.3% · long · since 2025-06-30
- IONS · 9.6% · long · since 2025-09-30
- UNH · 8.6% · long · since 2025-06-30
- BMRN · 7.8% · long · since 2025-06-30
- GRDN · 7.0% · long · since 2026-03-31
- VSTS · 6.5% · long · since 2026-06-30
- BBIO · 5.9% · long · since 2025-09-30
- PNTG · 4.5% · long · since 2025-06-30
- GLUE · 3.5% · long · since 2026-06-30
- KOD · 3.4% · long · since 2025-09-30
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