ACORN CAPITAL ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ACORN CAPITAL ADVISORS, LLC | Institutional Filer | ▲ 19.21% | $351.8M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 1.7M | $92.1M | 26.17% |
| 2 | CGON | CG Oncology, Inc. Common stock | Healthcare | 1.1M | $76.6M | 21.77% |
| 3 | URGN | UroGen Pharma Ltd. | Healthcare | 1.7M | $30.1M | 8.55% |
| 4 | PBYI | Puma Biotechnology, Inc. | Healthcare | 4.1M | $26.4M | 7.50% |
| 5 | TRVI | Trevi Therapeutics, Inc. | Healthcare | 2.1M | $25.6M | 7.27% |
| 6 | CADL | Candel Therapeutics, Inc. | Healthcare | 3.5M | $17.2M | 4.89% |
| 7 | BCAX | Bicara Therapeutics Inc. Common Stock | Healthcare | 643K | $12.8M | 3.64% |
| 8 | OKUR | OnKure Therapeutics, Inc. | Healthcare | 2.8M | $11.8M | 3.34% |
| 9 | JBIO | Jade Biosciences, Inc. | Healthcare | 787K | $11.1M | 3.14% |
| 10 | TARA | Protara Therapeutics, Inc. | Healthcare | 1.8M | $9.1M | 2.59% |
| 11 | VSTM | Verastem, Inc. | Healthcare | 1.5M | $7.8M | 2.21% |
| 12 | HELP | HELUS PHARMA INC. | — | 1.5M | $7.4M | 2.10% |
| 13 | LONA | LEONABIO, INC. | — | 635K | $6.5M | 1.85% |
| 14 | AURA | Aura Biosciences, Inc. | Healthcare | 596K | $4.0M | 1.13% |
| 15 | WHWK | Whitehawk Therapeutics Inc | Healthcare | 1.1M | $3.9M | 1.12% |
Showing 1 to 15 of 22 holdings