How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Davern Partners,

13F Portfolio OverlapQ1 2026Davern Partners, portfolio →

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Most similar hedge funds by 13F overlap

Davern Capital Partners, LP is an institutional investor managing $365M across 17 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Davern Partners, are Eagle Health Investments, Patient Square, Artia Global Partners, with shared positions in $INSM, $ARGX, $NTRA, $PRCT, $ROIV, $LEGN. The full ranking of 25 similar funds is below.

#1Eagle Health Investments LPActive

Substantial overlap · 4 shared positions

$INSM $ARGX $NTRA $PRCT

$572M

28 positions

#2Patient Square Capital LPSmart money

Substantial overlap · 5 shared positions

$ROIV $ARGX $INSM $LEGN $ABVX

$564M

29 positions

#3Artia Global Partners LPActive

Notable overlap · 6 shared positions

$INSM $ARGX $IONS $ABVX $MLYS $ROIV

$499M

50 positions

#4Integral Health Asset Management, LLCActive

Notable overlap · 4 shared positions

$INSM $REGN $ROIV $MLYS

$2.1B

90 positions

#5RTW INVESTMENTS, LPActive

Notable overlap · 3 shared positions

$INSM $ARGX $NTRA

$10.0B

88 positions

#6Bellevue Group AGActive

Notable overlap · 4 shared positions

$ARGX $REGN $IONS $VRDN

$4.2B

155 positions

#7Darwin Global Management, Ltd.Active

Notable overlap · 3 shared positions

$INSM $ROIV $ABVX

$3.8B

6 positions

#8First Turn Management, LLCActive

Notable overlap · 5 shared positions

$INSM $ROIV $ABVX $NTRA $VRDN

$895M

33 positions

#9Arrowpoint Investment Partners (Singapore) Pte. Ltd.Passive

Notable overlap · 6 shared positions

$IONS $PFE $REGN $INSM $BNTX $NTRA

$113M

82 positions

#10SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$INSM $IONS $NTRA

$3.7B

148 positions

#11Affinity Asset Advisors, LLCActive

Notable overlap · 4 shared positions

$INSM $ROIV $ABVX $MLYS

$1.9B

105 positions

#12Rhenman & Partners Asset Management ABPassive

Notable overlap · 5 shared positions

$REGN $INSM $PRCT $RPRX $NTRA

$810M

86 positions

#13Eversept Partners, LPActive

Notable overlap · 4 shared positions

$NTRA $IONS $ABVX $VRDN

$1.9B

120 positions

#14Sofinnova Ventures IncActive

Notable overlap · 3 shared positions

$NTRA $INSM $ROIV

$2.6B

74 positions

#15SECTORAL ASSET MANAGEMENT INCActive

Notable overlap · 6 shared positions

$INSM $ARGX $REGN $BNTX $ROIV $MLYS

$121M

77 positions

#16BAKER BROS. ADVISORS LPSmart money

Notable overlap · 6 shared positions

$INSM $IONS $ROIV $ABVX $GPCR $VRDN

$17.4B

84 positions

#17Exome Asset Management LLCPassive

Notable overlap · 3 shared positions

$IONS $INSM $NTRA

$193M

56 positions

#18StemPoint Capital LPActive

Notable overlap · 4 shared positions

$MLYS $ABVX $ROIV $GPCR

$515M

82 positions

#19Avoro Capital Advisors LLCActive

Notable overlap · 3 shared positions

$ARGX $GPCR $VRDN

$10.2B

32 positions

#20Rock Springs Capital Management LPActive

Notable overlap · 3 shared positions

$ARGX $INSM $GPCR

$1.7B

100 positions

#21ADAR1 Capital Management, LLCPassive

Notable overlap · 3 shared positions

$ROIV $ABVX $IONS

$1.7B

310 positions

#22ORBIMED ADVISORS LLCActive

Notable overlap · 6 shared positions

$ARGX $GPCR $MLYS $PFE $NTRA $ABVX

$5.0B

112 positions

#23DCF Advisers, LLCActive

Notable overlap · 3 shared positions

$ARGX $REGN $IONS

$375M

86 positions

#24Catalio Capital Management, LPActive

Notable overlap · 4 shared positions

$NTRA $MLYS $GPCR $ABVX

$479M

41 positions

#25Paradigm Biocapital Advisors LPActive

Some overlap · 4 shared positions

$INSM $ABVX $VRDN $GPCR

$4.9B

35 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.