DC
Davern Capital Partners, LP Investment Portfolio (Q2 2026) — 13F Stock Holdings
Davern Capital Partners, LPCIK: 0002003147
High-turnover traderSector-focusedMomentum follower
Total reported value
$586.5M
Reporting period: 2026-06-30 · Number of holdings: 15
Davern Capital Partners, LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $586.5M and a quarterly turnover rate of 93.0%.
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Personality snowflake
- Concentration
- 34.94
- Portfolio Stability
- 92.97
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 94.23
Davern Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PFE
Sold out ARGX
Sold out LLY
New buy ALNY
Add ROIV
+121.3% $44.2M
Add BNTX
+147.3% $43.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | Stock-Other | 11.97% | +4.53% | +147.35% | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 11.66% | +5.02% | +121.31% | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 11.05% | +4.21% | +122.27% | |
| 4 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 10.80% | +2.83% | +106.44% | |
| 5 | INSM | Insmed Inc | Stock-Healthcare | 10.18% | +1.99% | +206.65% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.85% | +0.35% | +106.79% | |
| 7 | LEGN | Legend Biotech Corp-adr | Stock-Other | 5.87% | -0.65% | -9.37% | |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 5.80% | +5.80% | NEW | |
| 9 | NTRA | Natera Inc | Stock-Healthcare | 5.51% | -2.39% | -17.36% | |
| 10 | GPCR | Structure Therapeutics Inc | Stock-Other | 4.08% | +2.41% | +252.72% | |
| 11 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 3.95% | +0.63% | +92.05% | |
| 12 | VERA | Vera Therapeutics Inc | Stock-Other | 3.65% | +3.65% | NEW | |
| 13 | GENB | Generate Biomedicines Inc | Stock-Other | 2.37% | +0.34% | +39.35% | |
| 14 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.79% | — | +77.99% | |
| 15 | AVTX | Avalo Therapeutics Inc | Stock-Other | 1.48% | +1.48% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+8.7%
- Stdev
- +21.7%
- Beta
- +0.48
- Alpha
- +6.8%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.61
- Stutzer
- +0.27
- Treynor
- +0.39
- Sterling
- —
- Calmar
- +2.64
- Information Ratio
- -0.27
- Tracking Error
- +22%
- Stdev Down
- +11.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.27
- Sharpe
- +0.86
- Stdev Sectors
- 0%
- Skewness
- -0.14
- Kurtosis
- -1.14
- Upside Potential
- +3.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Davern Capital Partners, LP's most significant position changes for 2026-06-30: Sold out: Pfizer Inc (PFE); New buy: Alnylam Pharmaceuticals Inc (ALNY); Sold out: Argenx Se - Adr (ARGX); Sold out: Eli Lilly & Co (LLY); New buy: Vera Therapeutics Inc (VERA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals Inc | +5.8% | NEW | New buy |
| 2 | ROIV | Roivant Sciences Ltd. | +5% | +121.31% | Add |
| 3 | BNTX | Biontech Se-adr | +4.5% | +147.35% | Add |
| 4 | RPRX | Royalty Pharma plc | +4.2% | +122.27% | Add |
| 5 | VERA | Vera Therapeutics Inc | +3.7% | NEW | New buy |
| 6 | IONS | Ionis Pharmaceuticals Inc | +2.8% | +106.44% | Add |
| 7 | GPCR | Structure Therapeutics Inc | +2.4% | +252.72% | Add |
| 8 | INSM | Insmed Inc | +2% | +206.65% | Add |
| 9 | AVTX | Avalo Therapeutics Inc | +1.5% | NEW | New buy |
| 10 | MLYS | Mineralys Therapeutics Inc | +0.6% | +92.05% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.4% | +106.79% | Add |
| 12 | GENB | Generate Biomedicines Inc | +0.3% | +39.35% | Add |
| 13 | PRCT | Procept Biorobotics CORP | — | +77.99% | Add |
| 14 | LEGN | Legend Biotech Corp-adr | -0.7% | -9.37% | Trim |
| 15 | VRDN | Viridian Therapeutics Inc | -1.6% | EXIT | Sold out |
| 16 | ABVX | Abivax Sa-adr | -2.4% | EXIT | Sold out |
| 17 | NTRA | Natera Inc | -2.4% | -17.36% | Trim |
| 18 | LLY | Eli Lilly & Co | -6.9% | EXIT | Sold out |
| 19 | ARGX | Argenx Se - Adr | -7% | EXIT | Sold out |
| 20 | PFE | Pfizer Inc | -12.3% | EXIT | Sold out |
Filing History
FAQ
What is Davern Capital Partners, LP and what type of investor is it?
Davern Capital Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $586.5M, spread across 15 disclosed positions.
What are Davern Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Davern Capital Partners, LP's top holdings by market value are:
1. Biontech Se-adr (BNTX) — $70.2M (12.0%)
2. Roivant Sciences Ltd. (ROIV) — $68.4M (11.7%)
3. Royalty Pharma plc (RPRX) — $64.8M (11.1%)
4. Ionis Pharmaceuticals Inc (IONS) — $63.3M (10.8%)
5. Insmed Inc (INSM) — $59.7M (10.2%)
What changes did Davern Capital Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Davern Capital Partners, LP made 20 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Pfizer Inc (PFE); New buy: Alnylam Pharmaceuticals Inc (ALNY); Sold out: Argenx Se - Adr (ARGX); Sold out: Eli Lilly & Co (LLY); New buy: Vera Therapeutics Inc (VERA)
What sectors does Davern Capital Partners, LP focus on?
Davern Capital Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Davern Capital Partners, LP returned an annualized 18.1% over the trailing 6 months — outperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 93 over the past 2 quarters — a shift toward more active trading.
It has added to its ROIV position for two straight quarters, increasing it by $46.1M to reach $68.4M.
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PW
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Developer Access
Access Davern Capital Partners, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/davern-capital-partners-lpCLI
npx alphasmo institutions get davern-capital-partners-lp