DAVERN CAPITAL PARTNERS, LP

PrivateCIK: 2003147
Location

NY, NY

15
Positions
$586.54M
Total AUM (reported)
10.28M
Total Shares

Allocation by class

TOTAL AUM$586.54M15 positions
COM$221.10M37.7%
SPONSORED ADS$128.56M21.9%
SHS$68.41M11.7%
SHS CLASS A$64.81M11.0%
COM PAR $.01$59.69M10.2%
CL A$21.40M3.6%
COM SHS$13.91M2.4%

Portfolio Concentration

Top 334.7%4–1052.1%11–2513.2%TOP 1086.8%0%100%
Top 3$203.42M34.7%
4–10$305.47M52.1%
11–25$77.65M13.2%

Top 3 weight

34.7%

Top 10 weight

86.8%

Voting Authority Distribution

Total shares with voting rights: 10.28M

Sole

Full voting authority

442.44K

shares

% of voting shares4.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.84M

shares

% of voting shares95.7%

Investment Discretion (by position count)

Sole15
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings15
Rows:

BIONTECH SE

SOLE
SPONSORED ADS
Shares754.55K
TypeSH
Market value$70.21M
11.97%
Sole
31.97K
Shared
0.00
None
722.58K

ROIVANT SCIENCES LTD

SOLE
SHS
Shares1.93M
TypeSH
Market value$68.41M
11.66%
Sole
82K
Shared
0.00
None
1.85M

ROYALTY PHARMA PLC

SOLE
SHS CLASS A
Shares1.16M
TypeSH
Market value$64.81M
11.05%
Sole
48.97K
Shared
0.00
None
1.11M

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares798.71K
TypeSH
Market value$63.33M
10.80%
Sole
33.83K
Shared
0.00
None
764.88K

INSMED INC

SOLE
COM PAR $.01
Shares559.82K
TypeSH
Market value$59.69M
10.18%
Sole
23.75K
Shared
0.00
None
536.07K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares92.64K
TypeSH
Market value$57.76M
9.85%
Sole
3.92K
Shared
0.00
None
88.72K

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares1.19M
TypeSH
Market value$34.41M
5.87%
Sole
50.48K
Shared
0.00
None
1.14M

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares113.08K
TypeSH
Market value$34.04M
5.80%
Sole
4.79K
Shared
0.00
None
108.29K

NATERA INC

SOLE
COM
Shares118.97K
TypeSH
Market value$32.30M
5.51%
Sole
4.97K
Shared
0.00
None
114K

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares446.06K
TypeSH
Market value$23.94M
4.08%
Sole
18.63K
Shared
0.00
None
427.43K

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares858.75K
TypeSH
Market value$23.17M
3.95%
Sole
35.87K
Shared
0.00
None
822.88K

VERA THERAPEUTICS INC

SOLE
CL A
Shares498.83K
TypeSH
Market value$21.40M
3.65%
Sole
21.16K
Shared
0.00
None
477.67K

GENERATE BIOMEDICINES INC

SOLE
COM SHS
Shares824.68K
TypeSH
Market value$13.91M
2.37%
Sole
42.52K
Shared
0.00
None
782.15K

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares464.92K
TypeSH
Market value$10.50M
1.79%
Sole
19.70K
Shared
0.00
None
445.22K

AVALO THERAPEUTICS INC

SOLE
COM NEW
Shares468.67K
TypeSH
Market value$8.66M
1.48%
Sole
19.85K
Shared
0.00
None
448.81K