Davern Capital Partners, LP
CIK 0002003147
Annualised vol
18.012144%
Beta
0.488246
HHI
873.523757
Top-10 weight
86.76215%
VaR 95%
1.698031%
VaR 99%
2.642743%
Max drawdown
30.002054%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BNTX | ADDED | 754,550 | 305,055 | 147.35% | 70,210,878 |
| ROIV | ADDED | 1,932,904 | 873,398 | 121.31% | 68,405,473 |
| RPRX | ADDED | 1,155,809 | 520,009 | 122.27% | 64,806,211 |
| IONS | ADDED | 798,709 | 386,903 | 106.44% | 63,329,637 |
| INSM | ADDED | 559,824 | 182,562 | 206.65% | 59,688,435 |
| REGN | ADDED | 92,640 | 44,800 | 106.79% | 57,764,746 |
| LEGN | REDUCED | 1,191,522 | 1,314,748 | -9.37% | 34,411,155 |
| ALNY | NEW | 113,085 | - | - | 34,041,978 |
| NTRA | REDUCED | 118,975 | 143,966 | -17.36% | 32,295,764 |
| GPCR | ADDED | 446,059 | 126,461 | 252.72% | 23,939,987 |
| MLYS | ADDED | 858,753 | 447,153 | 92.05% | 23,169,156 |
| VERA | NEW | 498,832 | - | - | 21,404,881 |
| GENB | ADDED | 824,679 | 591,800 | 39.35% | 13,912,335 |
| PRCT | ADDED | 464,920 | 261,200 | 77.99% | 10,497,894 |
| AVTX | NEW | 468,666 | - | - | 8,660,948 |
| PFE | CLOSED OUT | 0 | 1,593,942 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 35,045 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 27,279 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 70,210,878 | 11.97 | 754550.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 68,405,473 | 11.66 | 1932904.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 64,806,211 | 11.05 | 1155809.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 63,329,637 | 10.8 | 798709.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 59,688,435 | 10.18 | 559824.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,764,746 | 9.85 | 92640.0 |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 34,411,155 | 5.87 | 1191522.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,041,978 | 5.8 | 113085.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 32,295,764 | 5.51 | 118975.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 23,939,987 | 4.08 | 446059.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 23,169,156 | 3.95 | 858753.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 21,404,881 | 3.65 | 498832.0 |
| GENB | ADDED | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 13,912,335 | 2.37 | 824679.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 10,497,894 | 1.79 | 464920.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 8,660,948 | 1.48 | 468666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 586,539,478 | 15 | 18.012144 | 0.488246 | 30.002054 |
| 2026-03-31 | 2026-05-14 | 364,540,245 | 17 | 15.641176 | 0.484011 | 20.186394 |
| 2025-12-31 | 2026-02-13 | 309,295,331 | 14 | 13.002416 | 0.37489 | 18.902526 |