Acorn Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0002054410
Type: FundHoldings: 22Value: $149.9MLatest: 2025Q1

ACORN CAPITAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-19
Total Holdings
22
Total Value
149945296
Accession Number
0001636587-25-000021
Form Type
13F-HR/A
Manager Name
Acorn-Capital-Advisors
Data Enrichment
100% identified
22 identified0 unidentified

Holdings

22 positions • $149.9M total value
Manager:
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CG Oncology, Inc.
Shares:1.1M
Value:$27.7M
% of Portfolio:18.5% ($27.7M/$149.9M)
UroGen Pharma Ltd.
Shares:1.5M
Value:$16.8M
% of Portfolio:11.2% ($16.8M/$149.9M)
Y-mAbs Therapeutics, Inc.
Shares:3.2M
Value:$14.3M
% of Portfolio:9.6% ($14.3M/$149.9M)
Trevi Therapeutics, Inc.
Shares:2.1M
Value:$13.5M
% of Portfolio:9.0% ($13.5M/$149.9M)
Candel Therapeutics, Inc.
Shares:2.2M
Value:$12.2M
% of Portfolio:8.1% ($12.2M/$149.9M)
PUMA BIOTECHNOLOGY, INC.
Shares:3.9M
Value:$11.7M
% of Portfolio:7.8% ($11.7M/$149.9M)
Bicara Therapeutics Inc.
Shares:643.4K
Value:$8.4M
% of Portfolio:5.6% ($8.4M/$149.9M)
Protara Therapeutics, Inc.
Shares:1.3M
Value:$5.5M
% of Portfolio:3.6% ($5.5M/$149.9M)
Terns Pharmaceuticals, Inc.
Shares:2.0M
Value:$5.4M
% of Portfolio:3.6% ($5.4M/$149.9M)
OnKure Therapeutics, Inc.
Shares:1.4M
Value:$5.1M
% of Portfolio:3.4% ($5.1M/$149.9M)
Verastem, Inc.
Shares:779.5K
Value:$4.7M
% of Portfolio:3.1% ($4.7M/$149.9M)
CYBIN INC.
Shares:734.4K
Value:$4.7M
% of Portfolio:3.1% ($4.7M/$149.9M)
Cardiff Oncology, Inc.
Shares:1.4M
Value:$4.5M
% of Portfolio:3.0% ($4.5M/$149.9M)
OptiNose, Inc.
Shares:422.8K
Value:$3.9M
% of Portfolio:2.6% ($3.9M/$149.9M)
Whitehawk Therapeutics, Inc.
Shares:1.1M
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$149.9M)
X4 Pharmaceuticals, Inc
Shares:7.3M
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$149.9M)
Mural Oncology plc
Shares:1.3M
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$149.9M)
Aura Biosciences, Inc.
Shares:590.5K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$149.9M)
BioAtla, Inc.
Shares:4.0M
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$149.9M)
Q32 Bio Inc.
Shares:803.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$149.9M)