§ 13F · FUND PROFILE
Davern Capital Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 14Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$309.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | 2.04M | $50.9T | 16.4% | NEW |
| 2 | REGN | REGENERON PHARMACEUTICALS | 52K | $40.5T | 13.1% | NEW |
| 3 | BNTX | BIONTECH SE | 371K | $35.3T | 11.4% | NEW |
| 4 | RPRX | ROYALTY PHARMA PLC | 841K | $32.5T | 10.5% | NEW |
| 5 | ARGX | ARGENX SE | 36K | $30.0T | 9.7% | NEW |
| 6 | LEGN | LEGEND BIOTECH CORP | 1.06M | $23.0T | 7.4% | NEW |
| 7 | ROIV | ROIVANT SCIENCES LTD | 1.03M | $22.3T | 7.2% | NEW |
| 8 | IONS | IONIS PHARMACEUTICALS INC | 238K | $18.9T | 6.1% | NEW |
| 9 | NTRA | NATERA INC | 79K | $18.0T | 5.8% | NEW |
| 10 | LLY | ELI LILLY & CO | 8K | $8.9T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVERN SIGNAL
AC read
Davern Capital Partners, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed