BOONE CAPITAL MANAGEMENT LLC

Comprehensive Analysis of Boone Capital Management LLC (SEC 13F)

1. Portfolio Overview

Boone Capital Management LLC reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 16.7%, falling from $233.19 million to $194.26 million. This decline in asset value is likely attributable to a combination of market performance in the healthcare sector and substantial capital reallocation, as evidenced by the high volume of trading ...