Davern Capital Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Davern Capital Partners, LP | Institutional Filer | ▲ 17.86% | $364.5M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Healthcare | 1.6M | $44.8M | 12.28% |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 45K | $34.6M | 9.50% |
| 3 | INSM | Insmed Incorporated | Healthcare | 183K | $29.9M | 8.19% |
| 4 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 387K | $29.1M | 7.97% |
| 5 | NTRA | Natera, Inc. | Healthcare | 144K | $28.8M | 7.90% |
| 6 | BNTX | BioNTech SE | Healthcare | 305K | $27.1M | 7.44% |
| 7 | ARGX | argenx SE | Healthcare | 35K | $25.6M | 7.02% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 27K | $25.1M | 6.88% |
| 9 | RPRX | Royalty Pharma plc | Healthcare | 520K | $24.9M | 6.84% |
| 10 | ROIV | Roivant Sciences Ltd. | Healthcare | 873K | $24.2M | 6.64% |
| 11 | LEGN | Legend Biotech Corporation | Healthcare | 1.3M | $23.8M | 6.52% |
| 12 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 447K | $12.1M | 3.32% |
| 13 | ABVX | Abivax S.A. | Healthcare | 78K | $8.7M | 2.39% |
| 14 | NaN | GENERATE BIOMEDICINES INC | — | 592K | $7.4M | 2.03% |
| 15 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 261K | $6.5M | 1.79% |
Showing 1 to 15 of 17 holdings