Davern Capital Partners, LP

Q1 2026 13F-HR Holdings

Location
Ny, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$364,540
Net value change ($000)
+55,245 (17.9%)
New positions
4
Sold out positions
1
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INSM 29,853 NEW
LLY 16,163 181.1%
NTRA 10,774 59.8%
IONS 10,187 54.0%
GENB 7,398 NEW
PRCT 6,533 NEW
GPCR 6,095 NEW
MLYS 4,469 58.5%
ABVX 2,158 33.0%
ROIV 1,879 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BNTX -8,227 -23.3%
RPRX -7,538 -23.2%
CGON -6,726 -100.0%
PFE -6,094 -12.0%
REGN -5,847 -14.5%
ARGX -4,417 -14.7%
VRDN -2,225 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type