Davern Capital Partners, LP
15 holdingsFiling period: 2026-06-30Current AUM: $561.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNTX | BIONTECH SE | 754.5K | $70.2M | $73.0M | 13.00% | -- | 2026-06-30 |
| 2 | — | ROIVANT SCIENCES LTD | 1.93M | $68.4M | $68.4M | 12.19% | -- | 2026-06-30 |
| 3 | — | ROYALTY PHARMA PLC | 1.16M | $64.8M | $64.8M | 11.55% | -- | 2026-06-30 |
| 4 | IONS | IONIS PHARMACEUTICALS INC | 798.7K | $63.3M | $37.7M | 6.72% | -- | 2026-06-30 |
| 5 | INSM | INSMED INC | 559.8K | $59.7M | $67.1M | 11.96% | -- | 2026-06-30 |
| 6 | REGN | REGENERON PHARMACEUTICALS | 92.6K | $57.8M | $71.7M | 12.78% | -- | 2026-06-30 |
| 7 | LEGN | LEGEND BIOTECH CORP | 1.19M | $34.4M | $21.1M | 3.75% | -- | 2026-06-30 |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | 113.1K | $34.0M | $26.9M | 4.80% | -- | 2026-06-30 |
| 9 | NTRA | NATERA INC | 119.0K | $32.3M | $41.7M | 7.43% | -- | 2026-06-30 |
| 10 | GPCR | STRUCTURE THERAPEUTICS INC | 446.1K | $23.9M | $17.4M | 3.10% | -- | 2026-06-30 |
| 11 | MLYS | MINERALYS THERAPEUTICS INC | 858.8K | $23.2M | $24.8M | 4.42% | -- | 2026-06-30 |
| 12 | VERA | VERA THERAPEUTICS INC | 498.8K | $21.4M | $16.8M | 2.99% | -- | 2026-06-30 |
| 13 | GENB | GENERATE BIOMEDICINES INC | 824.7K | $13.9M | $13.4M | 2.38% | -- | 2026-06-30 |
| 14 | PRCT | PROCEPT BIOROBOTICS CORP | 464.9K | $10.5M | $9.0M | 1.60% | -- | 2026-06-30 |
| 15 | AVTX | AVALO THERAPEUTICS INC | 468.7K | $8.7M | $7.5M | 1.34% | -- | 2026-06-30 |
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