ACORN CAPITAL ADVISORS, LLC 13F Holdings
CIK 0002054410 · NEW YORK, NY
As of Sep 30, 2025, ACORN CAPITAL ADVISORS, LLC reported 20 positions worth
CIK 0002054410 · NEW YORK, NY
As of Sep 30, 2025, ACORN CAPITAL ADVISORS, LLC reported 20 positions worth
97.0M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CG ONCOLOGY INC | CGON | Healthcare | 1,131,501 | $45.6M | 23.14% |
| UROGEN PHARMA LTD | URGN | Healthcare | 1,259,749 | $25.1M | 12.76% |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 4,131,299 | $21.9M | 11.14% |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 2,144,844 | 9.6M | 9.96% |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1,971,264 | 4.8M | 7.52% |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 2,580,517 | 3.2M | 6.68% |
| BICARA THERAPEUTICS INC | BCAX | Healthcare | 643,382 | 0.2M | 5.16% |
| ONKURE THERAPEUTICS INC | OKUR | Healthcare | 2,839,674 | $7.8M | 3.96% |
| PROTARA THERAPEUTICS INC | TARA | Healthcare | 1,752,115 | $7.6M | 3.87% |
| VERASTEM INC | VSTM | Healthcare | 779,498 | $6.9M | 3.49% |
| CYBIN INC | CYBN | Healthcare | 734,394 | $4.3M | 2.19% |
| CARDIFF ONCOLOGY INC | CRDF | Healthcare | 1,962,084 | $4.0M | 2.05% |
| AURA BIOSCIENCES INC | AURA | Healthcare | 595,744 | $3.7M | 1.87% |
| BIOATLA INC | BCAB | Healthcare | 4,835,111 | $3.3M | 1.69% |
| JASPER THERAPEUTICS INC | JSPR | Healthcare | 1,382,640 | $3.3M | 1.67% |
| WHITEHAWK THERAPEUTICS INC | WHWK | Healthcare | 1,139,363 | $2.2M | 1.10% |
| Q32 BIO INC | QTTB | Healthcare | 803,425 | .6M | 0.81% |
| X4 PHARMACEUTICALS INC | XFOR | Healthcare | 273,349 | $934.9K | 0.47% |
| ACRIVON THERAPEUTICS INC | ACRV | Healthcare | 405,237 | $733.5K | 0.37% |
| VYNE THERAPEUTICS INC | VYNE | Healthcare | 586,572 | 99.4K | 0.10% |