Acorn Capital Advisors
Latest statistics and disclosures from Acorn Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGON, URGN, PBYI, TRVI, TERN, and represent 64.51% of Acorn Capital Advisors's stock portfolio.
- Added to shares of these 3 stocks: JSPR, CRDF, X4 Pharmaceuticals.
- Started 1 new stock position in JSPR.
- Reduced shares in these 3 stocks: Y Mabs Therapeutics (-$15M), MURA, VYNE.
- Sold out of its positions in Y Mabs Therapeutics, MURA.
- Acorn Capital Advisors was a net seller of stock by $-12M.
- Acorn Capital Advisors has $197M in assets under management (AUM), dropping by 28.84%.
- Central Index Key (CIK): 0002054410
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Portfolio Holdings for Acorn Capital Advisors
Acorn Capital Advisors holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cg Oncology (CGON) | 23.1 | $46M | 1.1M | 40.28 |
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| Urogen Pharma (URGN) | 12.8 | $25M | 1.3M | 19.95 |
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| Puma Biotechnology (PBYI) | 11.1 | $22M | 4.1M | 5.31 |
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| Trevi Therapeutics (TRVI) | 10.0 | $20M | 2.1M | 9.15 |
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| Terns Pharmaceuticals (TERN) | 7.5 | $15M | 2.0M | 7.51 |
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| Candel Therapeutics (CADL) | 6.7 | $13M | 2.6M | 5.10 |
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| Bicara Therapeutics (BCAX) | 5.2 | $10M | 643k | 15.79 |
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| Onkure Therapeutics Class A Com (OKUR) | 4.0 | $7.8M | 2.8M | 2.75 |
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| Protara Therapeutics Com Stk (TARA) | 3.9 | $7.6M | 1.8M | 4.35 |
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| Verastem (VSTM) | 3.5 | $6.9M | 780k | 8.83 |
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| Cybin Com New (CYBN) | 2.2 | $4.3M | 734k | 5.87 |
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| Cardiff Oncology (CRDF) | 2.1 | $4.0M | +39% | 2.0M | 2.06 |
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| Aura Biosciences (AURA) | 1.9 | $3.7M | 596k | 6.18 |
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| Bioatla (BCAB) | 1.7 | $3.3M | 4.8M | 0.69 |
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| Jasper Therapeuritc (JSPR) | 1.7 | $3.3M | NEW | 1.4M | 2.38 |
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| Aadi Bioscience (WHWK) | 1.1 | $2.2M | 1.1M | 1.90 |
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| Q32 Bio (QTTB) | 0.8 | $1.6M | 803k | 1.98 |
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| X4 Pharmaceuticals | 0.5 | $935k | +77% | 273k | 3.42 |
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| Acrivon Therapeutics Common Stock (ACRV) | 0.4 | $734k | 405k | 1.81 |
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| Vyne Therapeutics (VYNE) | 0.1 | $199k | -20% | 587k | 0.34 |
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Past Filings by Acorn Capital Advisors
SEC 13F filings are viewable for Acorn Capital Advisors going back to 2024
- Acorn Capital Advisors 2025 Q3 filed Nov. 17, 2025
- Acorn Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Acorn Capital Advisors 2024 Q4 restated filed May 19, 2025
- Acorn Capital Advisors 2025 Q1 restated filed May 19, 2025
- Acorn Capital Advisors 2025 Q1 filed May 15, 2025
- Acorn Capital Advisors 2024 Q4 amended filed May 7, 2025