Davern Capital Partners, LP

Q2 2026 13F-HR Holdings

Location
Ny, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$586,539
Net value change ($000)
+221,999 (60.9%)
New positions
3
Sold out positions
5
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ROIV 44,212 182.7%
BNTX 43,098 159.0%
RPRX 39,861 159.8%
IONS 34,277 118.0%
ALNY 34,042 NEW
INSM 29,835 99.9%
REGN 23,151 66.9%
VERA 21,405 NEW
GPCR 17,845 292.8%
MLYS 11,056 91.3%
Top Reduces (Value $000, Stocks/ETFs)
PFE -44,758 -100.0%
ARGX -25,592 -100.0%
LLY -25,090 -100.0%
ABVX -8,699 -100.0%
VRDN -5,916 -100.0%
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