13FBOX
Davern Capital Partners, LP · 13F Holdings
Options Calculator Rankings

Davern Capital Partners, LP

No.3850
Latest AUM (Q2 2026)
$586.5M
QoQ Change Q1 2026
+$222.0M+60.9%
Holdings
15
New Buys
3
Adds
10
Reduces
2
Exits
5
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX
11.97%7.44%$70.2M754,550$27.1M305,055+449,495+147.35%Add
ROIVANT SCIENCES LTDROIV
11.66%6.64%$68.4M1.9M$24.2M873,398+1.1M+121.31%Add
ROYALTY PHARMA PLCRPRX
11.05%6.84%$64.8M1.2M$24.9M520,009+635,800+122.27%Add
IONIS PHARMACEUTICALS INCIONS
10.8%7.97%$63.3M798,709$29.1M386,903+411,806+106.44%Add
INSMED INCINSM
10.18%8.19%$59.7M559,824$29.9M182,562+377,262+206.65%Add
REGENERON PHARMACEUTICALSREGN
9.85%9.5%$57.8M92,640$34.6M44,800+47,840+106.79%Add
LLEGEND BIOTECH CORPLEGN
5.87%6.52%$34.4M1.2M$23.8M1.3M-123,226-9.37%Reduce
ALNYLAM PHARMACEUTICALS INCALNY
5.8%$34.0M113,085$00+113,085New Buy
NATERA INCNTRA
5.51%7.9%$32.3M118,975$28.8M143,966-24,991-17.36%Reduce
STRUCTURE THERAPEUTICS INCGPCR
4.08%1.67%$23.9M446,059$6.1M126,461+319,598+252.72%Add
MINERALYS THERAPEUTICS INCMLYS
3.95%3.32%$23.2M858,753$12.1M447,153+411,600+92.05%Add
VVERA THERAPEUTICS INCVERA
3.65%$21.4M498,832$00+498,832New Buy
GGENERATE BIOMEDICINES INGENB
2.37%2.03%$13.9M824,679$7.4M591,800+232,879+39.35%Add
PROCEPT BIOROBOTICS CORPPRCT
1.79%1.79%$10.5M464,920$6.5M261,200+203,720+77.99%Add
AVALO THERAPEUTICSAVTX
1.48%$8.7M468,666$00+468,666New Buy

🧭 Institutional Sector Flow Heatmap

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