Filed: 5/14/2026ACC: 0000905148-26-002267
📋 What this filing means
DAVERN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $364.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$364.54M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$186.87M51.3%
SPONSORED ADS$65.69M18.0%
COM PAR $.01$29.85M8.2%
SPONSORED ADR$25.59M7.0%
SHS CLASS A$24.94M6.8%
SHS$24.19M6.6%
COM SHS$7.40M2.0%
Portfolio Concentration
Top 3$109.22M30.0%
4–10$184.78M50.7%
11–25$70.54M19.3%
Top 3 weight
30.0%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
536.99K
shares
% of voting shares7.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.70M
shares
% of voting shares92.6%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 92.6% of voting shares
Institutional Holdings17
Rows:
PFIZER INC
SOLEShares1.59M
TypeSH
Market value$44.76M
12.28%
Sole
117.23K
Shared
0.00
None
1.48M
REGENERON PHARMACEUTICALS
SOLEShares44.80K
TypeSH
Market value$34.61M
9.50%
Sole
3.33K
Shared
0.00
None
41.47K
INSMED INC
SOLEShares182.56K
TypeSH
Market value$29.85M
8.19%
Sole
13.47K
Shared
0.00
None
169.09K
IONIS PHARMACEUTICALS INC
SOLEShares386.90K
TypeSH
Market value$29.05M
7.97%
Sole
28.60K
Shared
0.00
None
358.30K
NATERA INC
SOLEShares143.97K
TypeSH
Market value$28.79M
7.90%
Sole
10.64K
Shared
0.00
None
133.33K
BIONTECH SE
SOLEShares305.06K
TypeSH
Market value$27.11M
7.44%
Sole
22.54K
Shared
0.00
None
282.51K
ARGENX SE
SOLEShares35.05K
TypeSH
Market value$25.59M
7.02%
Sole
2.59K
Shared
0.00
None
32.45K
ELI LILLY & CO
SOLEShares27.28K
TypeSH
Market value$25.09M
6.88%
Sole
2.02K
Shared
0.00
None
25.26K
ROYALTY PHARMA PLC
SOLEShares520.01K
TypeSH
Market value$24.94M
6.84%
Sole
39.08K
Shared
0.00
None
480.93K
ROIVANT SCIENCES LTD
SOLEShares873.40K
TypeSH
Market value$24.19M
6.64%
Sole
65.93K
Shared
0.00
None
807.47K
LEGEND BIOTECH CORP
SOLEShares1.31M
TypeSH
Market value$23.78M
6.52%
Sole
98K
Shared
0.00
None
1.22M
MINERALYS THERAPEUTICS INC
SOLEShares447.15K
TypeSH
Market value$12.11M
3.32%
Sole
32.99K
Shared
0.00
None
414.16K
ABIVAX SA
SOLEShares78.13K
TypeSH
Market value$8.70M
2.39%
Sole
5.78K
Shared
0.00
None
72.34K
GENERATE BIOMEDICINES INC
SOLEShares591.80K
TypeSH
Market value$7.40M
2.03%
Sole
43.79K
Shared
0.00
None
548.01K
PROCEPT BIOROBOTICS CORP
SOLEShares261.20K
TypeSH
Market value$6.53M
1.79%
Sole
19.30K
Shared
0.00
None
241.90K
STRUCTURE THERAPEUTICS INC
SOLEShares126.46K
TypeSH
Market value$6.10M
1.67%
Sole
9.34K
Shared
0.00
None
117.12K
VIRIDIAN THERAPEUTICS INC
SOLEShares302.46K
TypeSH
Market value$5.92M
1.62%
Sole
22.35K
Shared
0.00
None
280.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 1.59M | SH | $44.76M 12.28% | 117.23K | 0.00 | 1.48M |
REGENERON PHARMACEUTICALSSOLE | COM | 44.80K | SH | $34.61M 9.50% | 3.33K | 0.00 | 41.47K |
INSMED INCSOLE | COM PAR $.01 | 182.56K | SH | $29.85M 8.19% | 13.47K | 0.00 | 169.09K |
IONIS PHARMACEUTICALS INCSOLE | COM | 386.90K | SH | $29.05M 7.97% | 28.60K | 0.00 | 358.30K |
NATERA INCSOLE | COM | 143.97K | SH | $28.79M 7.90% | 10.64K | 0.00 | 133.33K |
BIONTECH SESOLE | SPONSORED ADS | 305.06K | SH | $27.11M 7.44% | 22.54K | 0.00 | 282.51K |
ARGENX SESOLE | SPONSORED ADR | 35.05K | SH | $25.59M 7.02% | 2.59K | 0.00 | 32.45K |
ELI LILLY & COSOLE | COM | 27.28K | SH | $25.09M 6.88% | 2.02K | 0.00 | 25.26K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 520.01K | SH | $24.94M 6.84% | 39.08K | 0.00 | 480.93K |
ROIVANT SCIENCES LTDSOLE | SHS | 873.40K | SH | $24.19M 6.64% | 65.93K | 0.00 | 807.47K |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.31M | SH | $23.78M 6.52% | 98K | 0.00 | 1.22M |
MINERALYS THERAPEUTICS INCSOLE | COM | 447.15K | SH | $12.11M 3.32% | 32.99K | 0.00 | 414.16K |
ABIVAX SASOLE | SPONSORED ADS | 78.13K | SH | $8.70M 2.39% | 5.78K | 0.00 | 72.34K |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 591.80K | SH | $7.40M 2.03% | 43.79K | 0.00 | 548.01K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 261.20K | SH | $6.53M 1.79% | 19.30K | 0.00 | 241.90K |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 126.46K | SH | $6.10M 1.67% | 9.34K | 0.00 | 117.12K |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 302.46K | SH | $5.92M 1.62% | 22.35K | 0.00 | 280.11K |