DAVERN CAPITAL PARTNERS, LP

PrivateCIK: 2003147
Location

NY, NY

17
Positions
$364.54M
Total AUM (reported)
7.23M
Total Shares

Allocation by class

TOTAL AUM$364.54M17 positions
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 330.0%4–1050.7%11–2519.3%TOP 1080.7%0%100%
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

SOLE
COM
Shares1.59M
TypeSH
Market value$44.76M
12.28%
Sole
117.23K
Shared
0.00
None
1.48M

REGENERON PHARMACEUTICALS

SOLE
COM
Shares44.80K
TypeSH
Market value$34.61M
9.50%
Sole
3.33K
Shared
0.00
None
41.47K

INSMED INC

SOLE
COM PAR $.01
Shares182.56K
TypeSH
Market value$29.85M
8.19%
Sole
13.47K
Shared
0.00
None
169.09K

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares386.90K
TypeSH
Market value$29.05M
7.97%
Sole
28.60K
Shared
0.00
None
358.30K

NATERA INC

SOLE
COM
Shares143.97K
TypeSH
Market value$28.79M
7.90%
Sole
10.64K
Shared
0.00
None
133.33K

BIONTECH SE

SOLE
SPONSORED ADS
Shares305.06K
TypeSH
Market value$27.11M
7.44%
Sole
22.54K
Shared
0.00
None
282.51K

ARGENX SE

SOLE
SPONSORED ADR
Shares35.05K
TypeSH
Market value$25.59M
7.02%
Sole
2.59K
Shared
0.00
None
32.45K

ELI LILLY & CO

SOLE
COM
Shares27.28K
TypeSH
Market value$25.09M
6.88%
Sole
2.02K
Shared
0.00
None
25.26K

ROYALTY PHARMA PLC

SOLE
SHS CLASS A
Shares520.01K
TypeSH
Market value$24.94M
6.84%
Sole
39.08K
Shared
0.00
None
480.93K

ROIVANT SCIENCES LTD

SOLE
SHS
Shares873.40K
TypeSH
Market value$24.19M
6.64%
Sole
65.93K
Shared
0.00
None
807.47K

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares1.31M
TypeSH
Market value$23.78M
6.52%
Sole
98K
Shared
0.00
None
1.22M

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares447.15K
TypeSH
Market value$12.11M
3.32%
Sole
32.99K
Shared
0.00
None
414.16K

ABIVAX SA

SOLE
SPONSORED ADS
Shares78.13K
TypeSH
Market value$8.70M
2.39%
Sole
5.78K
Shared
0.00
None
72.34K

GENERATE BIOMEDICINES INC

SOLE
COM SHS
Shares591.80K
TypeSH
Market value$7.40M
2.03%
Sole
43.79K
Shared
0.00
None
548.01K

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares261.20K
TypeSH
Market value$6.53M
1.79%
Sole
19.30K
Shared
0.00
None
241.90K

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares126.46K
TypeSH
Market value$6.10M
1.67%
Sole
9.34K
Shared
0.00
None
117.12K

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares302.46K
TypeSH
Market value$5.92M
1.62%
Sole
22.35K
Shared
0.00
None
280.11K