Davern Capital Partners, LP
CIK: 0002003147SEC EDGAR →
Portfolio Value
$309.3M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PFIZER INC | 2,042,242 | $50.9M | 16.44% |
| 2 | REGENERON PHARMACEUTICALS | 52,420 | $40.5M | 13.08% |
| 3 | BIONTECH SE | 371,216 | $35.3M | 11.43% |
| 4 | ROYALTY PHARMA PLC | 840,650 | $32.5M | 10.50% |
| 5 | ARGENX SE | 35,685 | $30.0M | 9.70% |
| 6 | LEGEND BIOTECH CORP | 1,056,668 | $23.0M | 7.43% |
| 7 | ROIVANT SCIENCES LTD | 1,028,298 | $22.3M | 7.21% |
| 8 | IONIS PHARMACEUTICALS INC | 238,477 | $18.9M | 6.10% |
| 9 | NATERA INC | 78,650 | $18.0M | 5.83% |
| 10 | ELI LILLY & CO | 8,307 | $8.9M | 2.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 13 | $290.4M | 93.9% |
| Unknown | 1 | $18.9M | 6.1% |