Davern Capital Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Davern Capital Partners, Lp disclosed 15 stock positions valued at approximately $586.54M as of quarter-end June 30, 2026. The largest holdings include BIONTECH SE, ROIVANT SCIENCES LTD, and ROYALTY PHARMA PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $586.54M
Holdings by Sector
Davern Capital Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BIONTECH SE | BNTX | Healthcare | 11.97% | 754,550 | +449,495 | +147.35% | $70,210,878 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 11.66% | 1,932,904 | +1,059,506 | +121.31% | $68,405,473 |
| ROYALTY PHARMA PLC | RPRX | Other | 11.05% | 1,155,809 | +635,800 | +122.27% | $64,806,211 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 10.80% | 798,709 | +411,806 | +106.44% | $63,329,637 |
| INSMED INC | INSM | Healthcare | 10.18% | 559,824 | +377,262 | +206.65% | $59,688,435 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 9.85% | 92,640 | +47,840 | +106.79% | $57,764,746 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 5.87% | 1,191,522 | -123,226 | -9.37% | $34,411,155 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 5.80% | 113,085 | +113,085 | +100.00% | $34,041,978 |
| NATERA INC | NTRA | Healthcare | 5.51% | 118,975 | -24,991 | -17.36% | $32,295,764 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 4.08% | 446,059 | +319,598 | +252.72% | $23,939,987 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 3.95% | 858,753 | +411,600 | +92.05% | $23,169,156 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 3.65% | 498,832 | +498,832 | +100.00% | $21,404,881 |
| GENERATE BIOMEDICINES INC | GENB | Other | 2.37% | 824,679 | +232,879 | +39.35% | $13,912,335 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 1.79% | 464,920 | +203,720 | +77.99% | $10,497,894 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 1.48% | 468,666 | +468,666 | +100.00% | $8,660,948 |
Showing 15 of 15 holdings in the latest reporting period.