Davern Capital Partners, LP Concentrated Active

CIK: 0002003147 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $309,295 (100.0% shares, 0.0% debt)

Holdings (14)

PFE PFIZER INC 16.4%

Value ($000) $50,852 Shares 2,042,242 Est. Cost $25.03 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 13.1%

Value ($000) $40,461 Shares 52,420 Est. Cost $678.68 Unrealized 0.0%

BNTX BIONTECH SE 11.4%

Value ($000) $35,340 Shares 371,216 Est. Cost $95.20 Unrealized —

RPRX ROYALTY PHARMA PLC 10.5%

Value ($000) $32,483 Shares 840,650 Est. Cost $38.13 Unrealized 0.0%

ARGX ARGENX SE 9.7%

Value ($000) $30,009 Shares 35,685 Est. Cost $840.95 Unrealized —

LEGN LEGEND BIOTECH CORP 7.4%

Value ($000) $22,972 Shares 1,056,668 Est. Cost $21.74 Unrealized —

ROIV ROIVANT SCIENCES LTD 7.2%

Value ($000) $22,314 Shares 1,028,298 Est. Cost $19.73 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 6.1%

Value ($000) $18,866 Shares 238,477 Est. Cost $75.30 Unrealized 0.0%

NTRA NATERA INC 5.8%

Value ($000) $18,018 Shares 78,650 Est. Cost $208.59 Unrealized 0.0%

LLY ELI LILLY & CO 2.9%

Value ($000) $8,927 Shares 8,307 Est. Cost $955.55 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 2.6%

Value ($000) $8,141 Shares 261,615 Est. Cost $27.43 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 2.5%

Value ($000) $7,644 Shares 210,648 Est. Cost $40.10 Unrealized 0.0%

CGON CG ONCOLOGY INC 2.2%

Value ($000) $6,726 Shares 162,005 Est. Cost $41.38 Unrealized 0.0%

ABVX ABIVAX SA 2.1%

Value ($000) $6,541 Shares 48,502 Est. Cost $134.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	2,042,242	$50,852	16.4%	$25.03	0.0%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	52,420	$40,461	13.1%	$678.68	0.0%	COM	75886F107
BNTX	BIONTECH SE	371,216	$35,340	11.4%	$95.20	—	SPONSORED ADS	09075V102
RPRX	ROYALTY PHARMA PLC	840,650	$32,483	10.5%	$38.13	0.0%	SHS CLASS A	G7709Q104
ARGX	ARGENX SE	35,685	$30,009	9.7%	$840.95	—	SPONSORED ADR	04016X101
LEGN	LEGEND BIOTECH CORP	1,056,668	$22,972	7.4%	$21.74	—	SPONSORED ADS	52490G102
ROIV	ROIVANT SCIENCES LTD	1,028,298	$22,314	7.2%	$19.73	0.0%	SHS	G76279101
IONS	IONIS PHARMACEUTICALS INC	238,477	$18,866	6.1%	$75.30	0.0%	COM	462222100
NTRA	NATERA INC	78,650	$18,018	5.8%	$208.59	0.0%	COM	632307104
LLY	ELI LILLY & CO	8,307	$8,927	2.9%	$955.55	0.0%	COM	532457108
VRDN	VIRIDIAN THERAPEUTICS INC	261,615	$8,141	2.6%	$27.43	0.0%	COM	92790C104
MLYS	MINERALYS THERAPEUTICS INC	210,648	$7,644	2.5%	$40.10	0.0%	COM	603170101
CGON	CG ONCOLOGY INC	162,005	$6,726	2.2%	$41.38	0.0%	COM	156944100
ABVX	ABIVAX SA	48,502	$6,541	2.1%	$134.85	—	SPONSORED ADS	00370M103