Davern Capital Partners, LP

Q3 2026 13F-HR Holdings

Location
Ny, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$514,065
Net value change ($000)
-72,474 (-12.4%)
New positions
5
Sold out positions
3
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ARGX 36,052 NEW
ABVX 21,704 NEW
ARWR 15,008 NEW
LLY 14,579 NEW
VRDN 11,545 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALNY -34,042 -100.0%
REGN -26,933 -46.6%
GPCR -23,940 -100.0%
LEGN -17,925 -52.1%
IONS -14,789 -23.4%
ROIV -14,544 -21.3%
PRCT -10,498 -100.0%
RPRX -7,939 -12.3%
NTRA -6,175 -19.1%
MLYS -5,700 -24.6%
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