Davern Capital Partners, LP
NY NY · SEC CIK 0002003147
$3.65亿2026Q1 申报市值
17持仓数
80.7%前十大占比 · 第一大 12.3%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INSM 新建仓+$2,985.25万
LLY 加仓+$1,744.99万
NTRA 加仓+$1,306.25万
IONS 加仓+$1,114.53万
GENB 新建仓+$739.75万
2026Q1 卖出最多 按季末市值估算
RPRX 减仓-$1,538.11万
PFE 减仓-$1,258.83万
CGON 清仓-$672.64万
REGN 减仓-$588.75万
BNTX 减仓-$588.04万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $4,475.79万 | 12.28% | 1,593,942 | -448,300 | -22.0% | -$1,258.83万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,461.43万 | 9.50% | 44,800 | -7,620 | -14.5% | -$588.75万 | 减仓 |
| INSM | INSMED INC | $2,985.25万 | 8.19% | 182,562 | 182,562 | — | $2,985.25万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,905.25万 | 7.97% | 386,903 | 148,426 | 62.2% | $1,114.53万 | 加仓 |
| NTRA | NATERA INC | $2,879.18万 | 7.90% | 143,966 | 65,316 | 83.0% | $1,306.25万 | 加仓 |
| BNTX | BIONTECH SE | $2,711.33万 | 7.44% | 305,055 | -66,161 | -17.8% | -$588.04万 | 减仓 |
| ARGX | ARGENX SE | $2,559.16万 | 7.02% | 35,045 | -640 | -1.8% | -$46.74万 | 减仓 |
| LLY | ELI LILLY & CO | $2,509.04万 | 6.88% | 27,279 | 18,972 | 228.4% | $1,744.99万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,494.48万 | 6.84% | 520,009 | -320,641 | -38.1% | -$1,538.11万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,419.31万 | 6.64% | 873,398 | -154,900 | -15.1% | -$429.07万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $2,378.38万 | 6.52% | 1,314,748 | 258,080 | 24.4% | $466.87万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,211.34万 | 3.32% | 447,153 | 236,505 | 112.3% | $640.69万 | 加仓 |
| ABVX | ABIVAX SA | $869.92万 | 2.39% | 78,125 | 29,623 | 61.1% | $329.85万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $739.75万 | 2.03% | 591,800 | 591,800 | — | $739.75万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $653.26万 | 1.79% | 261,200 | 261,200 | — | $653.26万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $609.54万 | 1.67% | 126,461 | 126,461 | — | $609.54万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $591.61万 | 1.62% | 302,457 | 40,842 | 15.6% | $79.89万 | 加仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -162,005 | -100.0% | -$672.64万 | 清仓 |