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DAVERN CAPITAL PARTNERS, LP 13F portfolio summary

DAVERN CAPITAL PARTNERS, LP of DAVERN CAPITAL PARTNERS, LP has 15 current stock holdings with a reported portfolio value of $586.5M. The portfolio 1 year return is +6.45%. Top holdings include BNTX (11.97%), ROIV (11.66%), RPRX (11.05%), IONS (10.80%), INSM (10.18%).

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DAVERN CAPITAL PARTNERS, LP

DAVERN CAPITAL PARTNERS, LP
Latest filing: 2026-06-30

DAVERN CAPITAL PARTNERS, LP runs DAVERN CAPITAL PARTNERS, LP and currently holds 15 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $586.54M. Their top holdings are BNTX, ROIV, RPRX, IONS, INSM. The top five represent 55.7% of reported portfolio weight. DAVERN CAPITAL PARTNERS, LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DAVERN CAPITAL PARTNERS, LP initiated 2 new positions. They added to 8 existing positions. They trimmed 2 positions. Their current best-performing preview position is LEGN with returns of +59.65%.

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Top 5 Holdings
BNTX12.0%
ROIV11.7%
RPRX11.0%
IONS10.8%
INSM10.2%
Top 5: 55.7%
Portfolio Returns
1 Year
+6.45%
#0/1000
3 Year
+6.45%
#0/1000
5 Year
+6.45%
#0/1000

Portfolio Value

$586.54M

Alpha Score

6.5

#0 of 1000

Holdings

15

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15 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BNTX
BIONTECH SE
11.97%$93.92$116.57+24.12%
Added
+147.35%
ROIV
ROIVANT SCIENCES LTD
11.66%$29.20$36.30+24.32%
Added
+121.31%
RPRX
ROYALTY PHARMA PLC
11.05%$48.23$61.31+27.12%
Added
+122.27%
IONS
IONIS PHARMACEUTICALS INC
10.80%$78.46$59.74-23.86%
Added
+106.44%
INSM
INSMED INC
10.18%$125.18$125.77+0.47%
Added
+206.65%
REGN
REGENERON PHARMACEUTICALS
9.85%$695.27$834.01+19.95%
Added
+106.79%
LEGN
LEGEND BIOTECH CORP
5.87%$21.02$21.82+3.81%
Trimmed
-9.37%
ALNY
ALNYLAM PHARMACEUTICALS INC
5.80%$301.03$236.22-21.53%
New Buy
NTRA
NATERA INC
5.51%$215.89$332.03+53.80%
Trimmed
-17.36%
MLYS
MINERALYS THERAPEUTICS INC
3.95%$29.29$25.65-12.43%
Added
+92.05%

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