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 | INSM | INSMED INC | Healthcare | 182,562.0 | $29.9M | 8.19% | NEW | — | $163.52 | -33.4% |
| 2 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 591,800.0 | $7.4M | 2.03% | NEW | — | $12.50 | +6.7% |
| 3 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 261,200.0 | $6.5M | 1.79% | NEW | — | $25.01 | +9.8% |
| 4 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 126,461.0 | $6.1M | 1.67% | NEW | — | $48.20 | -17.9% |
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%