Davern Capital Partners, LP
NY NY · SEC CIK 0002003147
$5.87亿2026Q2 申报市值
15持仓数
86.8%前十大占比 · 第一大 12.0%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BNTX 加仓+$4,182.55万
INSM 加仓+$4,022.37万
ROIV 加仓+$3,749.59万
RPRX 加仓+$3,564.93万
ALNY 新建仓+$3,404.20万
2026Q2 卖出最多 按季末市值估算
PFE 清仓-$4,475.79万
ARGX 清仓-$2,559.16万
LLY 清仓-$2,509.04万
ABVX 清仓-$869.92万
NTRA 减仓-$678.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | $7,021.09万 | 11.97% | 754,550 | 449,495 | 147.3% | $4,182.55万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $6,840.55万 | 11.66% | 1,932,904 | 1,059,506 | 121.3% | $3,749.59万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $6,480.62万 | 11.05% | 1,155,809 | 635,800 | 122.3% | $3,564.93万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,332.96万 | 10.80% | 798,709 | 411,806 | 106.4% | $3,265.21万 | 加仓 |
| INSM | INSMED INC | $5,968.84万 | 10.18% | 559,824 | 377,262 | 206.6% | $4,022.37万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,776.47万 | 9.85% | 92,640 | 47,840 | 106.8% | $2,983.02万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $3,441.12万 | 5.87% | 1,191,522 | -123,226 | -9.4% | -$355.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,404.20万 | 5.80% | 113,085 | 113,085 | — | $3,404.20万 | 新建仓 |
| NTRA | NATERA INC | $3,229.58万 | 5.51% | 118,975 | -24,991 | -17.4% | -$678.38万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,394.00万 | 4.08% | 446,059 | 319,598 | 252.7% | $1,715.28万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,316.92万 | 3.95% | 858,753 | 411,600 | 92.0% | $1,110.50万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $2,140.49万 | 3.65% | 498,832 | 498,832 | — | $2,140.49万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $1,391.23万 | 2.37% | 824,679 | 232,879 | 39.4% | $392.87万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,049.79万 | 1.79% | 464,920 | 203,720 | 78.0% | $460.00万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $866.09万 | 1.48% | 468,666 | 468,666 | — | $866.09万 | 新建仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -1,593,942 | -100.0% | -$4,475.79万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -35,045 | -100.0% | -$2,559.16万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -27,279 | -100.0% | -$2,509.04万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -78,125 | -100.0% | -$869.92万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -302,457 | -100.0% | -$591.61万 | 清仓 |