Portfolio (Quarterly)
Guide ↗
Davern Capital Partners, LP
· CIK 0002003147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 386,903.0 | $29.1M | 7.97% | +148K | +62.2% | $75.09 | +1.6% |
| 2 | NTRA | NATERA INC | Healthcare | 143,966.0 | $28.8M | 7.90% | +65K | +83.0% | $199.99 | +1.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 27,279.0 | $25.1M | 6.88% | +19K | +228.4% | $919.77 | +17.3% |
| 4 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,314,748.0 | $23.8M | 6.52% | +258K | +24.4% | $18.09 | +63.8% |
| 5 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 447,153.0 | $12.1M | 3.32% | +237K | +112.3% | $27.09 | +12.6% |
| 6 | ABVX | ABIVAX SA | Healthcare | 78,125.0 | $8.7M | 2.39% | +30K | +61.1% | $111.35 | +12.5% |
| 7 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 302,457.0 | $5.9M | 1.62% | +41K | +15.6% | $19.56 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
98.0%
Financial Services
2.0%