Davern Capital Partners, LP Diversified Active

Location: Ny

CIK: 0002003147 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (17)

PFE PFIZER INC 12.3%

Value $44.76M Shares 1,593,942 Est. Cost $25.03 Unrealized +4.6%

REGN REGENERON PHARMACEUTICALS 9.5%

Value $34.61M Shares 44,800 Est. Cost $678.68 Unrealized +13.3%

INSM INSMED INC 8.2%

Value $29.85M Shares 182,562 Est. Cost $159.03 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 8.0%

Value $29.05M Shares 386,903 Est. Cost $77.79 Unrealized +5.2%

NTRA NATERA INC 7.9%

Value $28.79M Shares 143,966 Est. Cost $216.43 Unrealized +4.4%

BNTX BIONTECH SE 7.4%

Value $27.11M Shares 305,055 Est. Cost $95.20 Unrealized —

ARGX ARGENX SE 7.0%

Value $25.59M Shares 35,045 Est. Cost $840.95 Unrealized —

LLY ELI LILLY & CO 6.9%

Value $25.09M Shares 27,279 Est. Cost $1019.21 Unrealized +2.7%

RPRX ROYALTY PHARMA PLC 6.8%

Value $24.94M Shares 520,009 Est. Cost $38.13 Unrealized +10.9%

ROIV ROIVANT SCIENCES LTD 6.6%

Value $24.19M Shares 873,398 Est. Cost $19.73 Unrealized +22.5%

LEGN LEGEND BIOTECH CORP 6.5%

Value $23.78M Shares 1,314,748 Est. Cost $21.02 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 3.3%

Value $12.11M Shares 447,153 Est. Cost $35.48 Unrealized -11.6%

ABVX ABIVAX SA 2.4%

Value $8.699M Shares 78,125 Est. Cost $125.94 Unrealized —

GENB GENERATE BIOMEDICINES INC 2.0%

Value $7.397M Shares 591,800 Est. Cost $12.50 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 1.8%

Value $6.533M Shares 261,200 Est. Cost $29.57 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 1.7%

Value $6.095M Shares 126,461 Est. Cost $48.20 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 1.6%

Value $5.916M Shares 302,457 Est. Cost $27.89 Unrealized +10.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	1,593,942	$44.76M	12.3%	$25.03	+4.6%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	44,800	$34.61M	9.5%	$678.68	+13.3%	COM	75886F107
INSM	INSMED INC	182,562	$29.85M	8.2%	$159.03	0.0%	COM PAR $.01	457669307
IONS	IONIS PHARMACEUTICALS INC	386,903	$29.05M	8.0%	$77.79	+5.2%	COM	462222100
NTRA	NATERA INC	143,966	$28.79M	7.9%	$216.43	+4.4%	COM	632307104
BNTX	BIONTECH SE	305,055	$27.11M	7.4%	$95.20	—	SPONSORED ADS	09075V102
ARGX	ARGENX SE	35,045	$25.59M	7.0%	$840.95	—	SPONSORED ADR	04016X101
LLY	ELI LILLY & CO	27,279	$25.09M	6.9%	$1019.21	+2.7%	COM	532457108
RPRX	ROYALTY PHARMA PLC	520,009	$24.94M	6.8%	$38.13	+10.9%	SHS CLASS A	G7709Q104
ROIV	ROIVANT SCIENCES LTD	873,398	$24.19M	6.6%	$19.73	+22.5%	SHS	G76279101
LEGN	LEGEND BIOTECH CORP	1,314,748	$23.78M	6.5%	$21.02	—	SPONSORED ADS	52490G102
MLYS	MINERALYS THERAPEUTICS INC	447,153	$12.11M	3.3%	$35.48	-11.6%	COM	603170101
ABVX	ABIVAX SA	78,125	$8.699M	2.4%	$125.94	—	SPONSORED ADS	00370M103
GENB	GENERATE BIOMEDICINES INC	591,800	$7.397M	2.0%	$12.50	—	COM SHS	370920100
PRCT	PROCEPT BIOROBOTICS CORP	261,200	$6.533M	1.8%	$29.57	0.0%	COM	74276L105
GPCR	STRUCTURE THERAPEUTICS INC	126,461	$6.095M	1.7%	$48.20	—	SPONSORED ADS	86366E106
VRDN	VIRIDIAN THERAPEUTICS INC	302,457	$5.916M	1.6%	$27.89	+10.6%	COM	92790C104