Davern Capital Partners, LP
CIK 2003147 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- BNTX11.97%
- ROIV11.66%
- RPRX11.05%
- IONS10.80%
- INSM10.18%
- REGN9.85%
- LEGN5.87%
- ALNY5.80%
- NTRA5.51%
- GPCR4.08%
Share classes counted separately86.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROIVWeight increased · +5.02 pp6.64% → 11.66%Shares +1.06M (+121.31%)
- BNTXWeight increased · +4.53 pp7.44% → 11.97%Shares +449.50K (+147.35%)
- RPRXWeight increased · +4.21 pp6.84% → 11.05%Shares +635.80K (+122.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNTXBIONTECH SE-ADRSPONSORED ADS View history and evidence | $70.21M | 11.97% | 754.55K shares | 7.44% → 11.97%+4.53 pp +449.50K (+147.35%) | Added | ▾ |
| 02 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $68.41M | 11.66% | 1.93M shares | 6.64% → 11.66%+5.02 pp +1.06M (+121.31%) | Added | ▾ |
| 03 | RPRXROYALTY PHARMA PLC- CL ASHS CLASS A View history and evidence | $64.81M | 11.05% | 1.16M shares | 6.84% → 11.05%+4.21 pp +635.80K (+122.27%) | Added | ▾ |
| 04 | IONSIONIS PHARMACEUTICALS INC View history and evidence | $63.33M | 10.80% | 798.71K shares | 7.97% → 10.80%+2.83 pp +411.81K (+106.44%) | Added | ▾ |
| 05 | INSMINSMED INCCOM PAR $.01 View history and evidence | $59.69M | 10.18% | 559.82K shares | 8.19% → 10.18%+1.99 pp +377.26K (+206.65%) | Added | ▾ |
| 06 | REGNREGENERON PHARMACEUTICALS View history and evidence | $57.76M | 9.85% | 92.64K shares | 9.50% → 9.85%+0.35 pp +47.84K (+106.79%) | Added | ▾ |
| 07 | LEGNLEGEND BIOTECH CORP-ADRSPONSORED ADS View history and evidence | $34.41M | 5.87% | 1.19M shares | 6.52% → 5.87%-0.65 pp -123.23K (-9.37%) | Reduced | ▾ |
| 08 | ALNYALNYLAM PHARMACEUTICALS INC View history and evidence | $34.04M | 5.80% | 113.08K shares | Prior unavailable +113.08K | New | ▾ |
| 09 | NTRANATERA INC View history and evidence | $32.30M | 5.51% | 118.97K shares | 7.90% → 5.51%-2.39 pp -24.99K (-17.36%) | Reduced | ▾ |
| 10 | GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS View history and evidence | $23.94M | 4.08% | 446.06K shares | 1.67% → 4.08%+2.41 pp +319.60K (+252.72%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFE PFIZER INC | Non-derivative | -1,593,942 | -$44.76M | SEC filing ↗ | SEC filing ↗ |
| ARGX ARGENX SE - ADR | Non-derivative | -35,045 | -$25.59M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -27,279 | -$25.09M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2003147 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 586539478
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