Davern Capital Partners, LP
15 holdingsFiling period: 2026-06-30Current AUM: $522.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNTX | Biontech SE | 754.5K | $70.2M | $65.5M | 12.54% | -- | 2026-06-30 |
| 2 | — | Roivant Sciences Ltd | 1.93M | $68.4M | $68.4M | 13.09% | -- | 2026-06-30 |
| 3 | — | Royalty Pharma PLC | 1.16M | $64.8M | $64.8M | 12.40% | -- | 2026-06-30 |
| 4 | IONS | Ionis Pharmaceuticals Inc | 798.7K | $63.3M | $34.7M | 6.64% | -- | 2026-06-30 |
| 5 | INSM | Insmed Inc | 559.8K | $59.7M | $52.2M | 10.00% | -- | 2026-06-30 |
| 6 | REGN | Regeneron Pharmaceuticals | 92.6K | $57.8M | $74.8M | 14.32% | -- | 2026-06-30 |
| 7 | LEGN | Legend Biotech Corp | 1.19M | $34.4M | $24.3M | 4.65% | -- | 2026-06-30 |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | 113.1K | $34.0M | $25.7M | 4.93% | -- | 2026-06-30 |
| 9 | NTRA | Natera Inc | 119.0K | $32.3M | $48.2M | 9.22% | -- | 2026-06-30 |
| 10 | GPCR | Structure Therapeutics Inc | 446.1K | $23.9M | $9.4M | 1.80% | -- | 2026-06-30 |
| 11 | MLYS | Mineralys Therapeutics Inc | 858.8K | $23.2M | $17.7M | 3.38% | -- | 2026-06-30 |
| 12 | VERA | Vera Therapeutics Inc | 498.8K | $21.4M | $14.1M | 2.70% | -- | 2026-06-30 |
| 13 | GENB | Generate Biomedicines Inc | 824.7K | $13.9M | $10.2M | 1.95% | -- | 2026-06-30 |
| 14 | PRCT | Procept Biorobotics Corp | 464.9K | $10.5M | $9.2M | 1.76% | -- | 2026-06-30 |
| 15 | AVTX | Avalo Therapeutics Inc | 468.7K | $8.7M | $3.2M | 0.61% | -- | 2026-06-30 |
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