Davern Capital Partners, LP Diversified Active

Location: Ny

CIK: 0002003147 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (14)

PFE PFIZER INC 16.4%

Value $50.85M Shares 2,042,242 Est. Cost $25.03 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 13.1%

Value $40.46M Shares 52,420 Est. Cost $678.68 Unrealized 0.0%

BNTX BIONTECH SE 11.4%

Value $35.34M Shares 371,216 Est. Cost $95.20 Unrealized —

RPRX ROYALTY PHARMA PLC 10.5%

Value $32.48M Shares 840,650 Est. Cost $38.13 Unrealized 0.0%

ARGX ARGENX SE 9.7%

Value $30.01M Shares 35,685 Est. Cost $840.95 Unrealized —

LEGN LEGEND BIOTECH CORP 7.4%

Value $22.97M Shares 1,056,668 Est. Cost $21.74 Unrealized —

ROIV ROIVANT SCIENCES LTD 7.2%

Value $22.31M Shares 1,028,298 Est. Cost $19.73 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 6.1%

Value $18.87M Shares 238,477 Est. Cost $75.30 Unrealized 0.0%

NTRA NATERA INC 5.8%

Value $18.02M Shares 78,650 Est. Cost $208.59 Unrealized 0.0%

LLY ELI LILLY & CO 2.9%

Value $8.927M Shares 8,307 Est. Cost $955.55 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 2.6%

Value $8.141M Shares 261,615 Est. Cost $27.43 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 2.5%

Value $7.644M Shares 210,648 Est. Cost $40.10 Unrealized 0.0%

CGON CG ONCOLOGY INC 2.2%

Value $6.726M Shares 162,005 Est. Cost $41.38 Unrealized 0.0%

ABVX ABIVAX SA 2.1%

Value $6.541M Shares 48,502 Est. Cost $134.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	2,042,242	$50.85M	16.4%	$25.03	0.0%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	52,420	$40.46M	13.1%	$678.68	0.0%	COM	75886F107
BNTX	BIONTECH SE	371,216	$35.34M	11.4%	$95.20	—	SPONSORED ADS	09075V102
RPRX	ROYALTY PHARMA PLC	840,650	$32.48M	10.5%	$38.13	0.0%	SHS CLASS A	G7709Q104
ARGX	ARGENX SE	35,685	$30.01M	9.7%	$840.95	—	SPONSORED ADR	04016X101
LEGN	LEGEND BIOTECH CORP	1,056,668	$22.97M	7.4%	$21.74	—	SPONSORED ADS	52490G102
ROIV	ROIVANT SCIENCES LTD	1,028,298	$22.31M	7.2%	$19.73	0.0%	SHS	G76279101
IONS	IONIS PHARMACEUTICALS INC	238,477	$18.87M	6.1%	$75.30	0.0%	COM	462222100
NTRA	NATERA INC	78,650	$18.02M	5.8%	$208.59	0.0%	COM	632307104
LLY	ELI LILLY & CO	8,307	$8.927M	2.9%	$955.55	0.0%	COM	532457108
VRDN	VIRIDIAN THERAPEUTICS INC	261,615	$8.141M	2.6%	$27.43	0.0%	COM	92790C104
MLYS	MINERALYS THERAPEUTICS INC	210,648	$7.644M	2.5%	$40.10	0.0%	COM	603170101
CGON	CG ONCOLOGY INC	162,005	$6.726M	2.2%	$41.38	0.0%	COM	156944100
ABVX	ABIVAX SA	48,502	$6.541M	2.1%	$134.85	—	SPONSORED ADS	00370M103