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The Analysis of Davern Capital Partners, LP's Holdings & P&L

Currently, Davern Capital Partners, LP holds 17 types of securities in its portfolio with a total value $364.5M. In the most recent quarter, they have increased their positions in INSM (+182.6K shares, valued at $29.9M), LLY (+19.0K shares, valued at $17.4M), NTRA (+65.3K shares, valued at $13.1M); decreased their positions in RPRX (-320.6K shares, valued at $15.4M), PFE (-448.3K shares, valued at $12.6M), REGN (-7.6K shares, valued at $5.9M); initiated new positions in INSM (+182.6K shares, valued at $29.9M), N/A (+591.8K shares, valued at $7.4M), PRCT (+261.2K shares, valued at $6.5M).

1M P&L

+23.0M+6.28%

3M P&L

+32.5M+9.09%

HY P&L

+7.3M+1.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology252.0M

70.6%

2Drug Manufacturers - General69.8M

19.6%

3Diagnostics & Research28.8M

8.1%

Top Industries by Stock Count

1Biotechnology12 stocks

75.0%

2Drug Manufacturers - General2 stocks

12.5%

3Diagnostics & Research1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PFE PFIZER INC1.6M shares-21.95%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS44.8K shares-14.54%2026-03-312026-05-14

INSM INSMED INC182.6K sharesnew addition2026-03-312026-05-14

IONS IONIS PHARMACEUTICALS INC386.9K shares62.24%2026-03-312026-05-14

NTRA NATERA INC144.0K shares83.05%2026-03-312026-05-14

BNTX BIONTECH SE305.1K shares-17.82%2026-03-312026-05-14

ARGX ARGENX SE35.0K shares-1.79%2026-03-312026-05-14

LLY ELI LILLY & CO27.3K shares228.39%2026-03-312026-05-14

Sponsored

RPRX ROYALTY PHARMA PLC520.0K shares-38.14%2026-03-312026-05-14

ROIV ROIVANT SCIENCES LTD873.4K shares-15.06%2026-03-312026-05-14

LEGN LEGEND BIOTECH CORP1.3M shares24.42%2026-03-312026-05-14

MLYS MINERALYS THERAPEUTICS INC447.2K shares112.27%2026-03-312026-05-14

ABVX ABIVAX SA78.1K shares61.08%2026-03-312026-05-14

GENERATE BIOMEDICINES INC GENERATE BIOMEDICINES INC591.8K sharesnew addition2026-03-312026-05-14

PRCT PROCEPT BIOROBOTICS CORP261.2K sharesnew addition2026-03-312026-05-14

GPCR STRUCTURE THERAPEUTICS INC126.5K sharesnew addition2026-03-312026-05-14

Sponsored

VRDN VIRIDIAN THERAPEUTICS INC302.5K shares15.61%2026-03-312026-05-14

PFE

PFIZER INC

-21.95%

Shares1.6M

Event2026-03-31

Filed2026-05-14

REGN

REGENERON PHARMACEUTICALS

-14.54%

Shares44.8K

Event2026-03-31

Filed2026-05-14

INSM

INSMED INC

New

Shares182.6K

Event2026-03-31

Filed2026-05-14

IONS

IONIS PHARMACEUTICALS INC

62.24%

Shares386.9K

Event2026-03-31

Filed2026-05-14

NTRA

NATERA INC

83.05%

Shares144.0K

Event2026-03-31

Filed2026-05-14

BNTX

BIONTECH SE

-17.82%

Shares305.1K

Event2026-03-31

Filed2026-05-14

ARGX

ARGENX SE

-1.79%

Shares35.0K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

228.39%

Shares27.3K

Event2026-03-31

Filed2026-05-14

RPRX

ROYALTY PHARMA PLC

-38.14%

Shares520.0K

Event2026-03-31

Filed2026-05-14

ROIV

ROIVANT SCIENCES LTD

-15.06%

Shares873.4K

Event2026-03-31

Filed2026-05-14

LEGN

LEGEND BIOTECH CORP

24.42%

Shares1.3M

Event2026-03-31

Filed2026-05-14

MLYS

MINERALYS THERAPEUTICS INC

112.27%

Shares447.2K

Event2026-03-31

Filed2026-05-14

ABVX

ABIVAX SA

61.08%

Shares78.1K

Event2026-03-31

Filed2026-05-14

GENERATE BIOMEDICINES INC

New

Shares591.8K

Event2026-03-31

Filed2026-05-14

PRCT

PROCEPT BIOROBOTICS CORP

New

Shares261.2K

Event2026-03-31

Filed2026-05-14

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares126.5K

Event2026-03-31

Filed2026-05-14

VRDN

VIRIDIAN THERAPEUTICS INC

15.61%

Shares302.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available