Davern Capital Partners, Lp Portfolio Stock Holdings
Davern Capital Partners, Lp disclosed 17 stock positions valued at approximately $364.5 million in its latest SEC 13F filing. The largest holdings include PFIZER INC, REGENERON PHARMACEUTICALS, and INSMED INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $364.5M
Holdings by Sector
Davern Capital Partners, Lp Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PFIZER INC | PFE | Healthcare | 12.28% | 1,593,942 | -448,300 | -21.95% | $44,757,891 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 9.50% | 44,800 | -7,620 | -14.54% | $34,614,272 |
| INSMED INC | INSM | Healthcare | 8.19% | 182,562 | +182,562 | +100.00% | $29,852,538 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 7.97% | 386,903 | +148,426 | +62.24% | $29,052,546 |
| NATERA INC | NTRA | Healthcare | 7.90% | 143,966 | +65,316 | +83.05% | $28,791,760 |
| BIONTECH SE | BNTX | Healthcare | 7.44% | 305,055 | -66,161 | -17.82% | $27,113,288 |
| ARGENX SE | ARGX | Healthcare | 7.02% | 35,045 | -640 | -1.79% | $25,591,611 |
| ELI LILLY & CO | LLY | Healthcare | 6.88% | 27,279 | +18,972 | +228.39% | $25,090,406 |
| ROYALTY PHARMA PLC | RPRX | Other | 6.84% | 520,009 | -320,641 | -38.14% | $24,944,832 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 6.64% | 873,398 | -154,900 | -15.06% | $24,193,125 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 6.52% | 1,314,748 | +258,080 | +24.42% | $23,783,791 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 3.32% | 447,153 | +236,505 | +112.27% | $12,113,375 |
| ABIVAX SA | ABVX | Healthcare | 2.39% | 78,125 | +29,623 | +61.08% | $8,699,219 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 1.79% | 261,200 | +261,200 | +100.00% | $6,532,612 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 1.67% | 126,461 | +126,461 | +100.00% | $6,095,420 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 1.62% | 302,457 | +40,842 | +15.61% | $5,916,059 |