ACORN CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 1,131,501 | 1,130,501 | -1,000 | 46,979,903 | 76,579,958 | 21.77% | +29,600,055 |
| TERNS PHARMACEUTICALS INC | 1,746,264 | 1,746,264 | 0 | 70,549,066 | 92,063,038 | 26.17% | +21,513,972 |
| JADE BIOSCEINCES INC | 0 | 786,760 | +786,760 | 0 | 11,053,978 | 3.14% | +11,053,978 |
| HELUS PHARMA INC. | 0 | 1,540,266 | +1,540,266 | 0 | 7,393,277 | 2.10% | +7,393,277 |
| ONKURE THERAPEUTICS INC | 2,839,674 | 2,839,674 | 0 | 8,235,055 | 11,756,250 | 3.34% | +3,521,195 |
| LEONABIO, INC. | 501,739 | 634,539 | +132,800 | 3,798,164 | 6,523,061 | 1.85% | +2,724,897 |
| CANDEL THERAPEUTICS INC | 2,580,517 | 3,497,948 | +917,431 | 14,579,921 | 17,209,904 | 4.89% | +2,629,983 |
| BICARA THERAPEUTICS | 643,382 | 643,382 | 0 | 10,828,113 | 12,796,860 | 3.64% | +1,968,747 |
| PUMA BIOTECHNOLOGY INC | 4,131,299 | 4,131,299 | 0 | 24,581,229 | 26,399,001 | 7.50% | +1,817,772 |
| KARYOPHARM THERAPEUTICS INC | 0 | 287,826 | +287,826 | 0 | 1,603,191 | 0.46% | +1,603,191 |
| WHITEHAWK THERAPEUTICS INC | 1,139,363 | 1,139,363 | 0 | 2,757,258 | 3,930,802 | 1.12% | +1,173,544 |
| AURA BIOSCIENCES INC | 595,744 | 595,744 | 0 | 3,246,805 | 3,985,527 | 1.13% | +738,722 |
| Q32 BIO INC. | 493,425 | 315,052 | -178,373 | 1,638,171 | 2,022,634 | 0.57% | +384,463 |
| VYNE THERAPEUTICS INC | 1,425 | 1,425 | 0 | 827 | 855 | 0.00% | +28 |
| X4 PHARMACEUTICALS INC | 273,349 | 234,039 | -39,310 | 1,093,398 | 966,583 | 0.27% | -126,815 |
| PROTARA THERAPEUTICS INC | 1,752,115 | 1,752,115 | 0 | 9,338,773 | 9,128,519 | 2.59% | -210,254 |
| ACRIVON THERAPEUTICS INC | 405,237 | 0 | -405,237 | 976,622 | 0 | — | -976,622 |
| TREVI THERAPEUTICS INC(TRVI) | 2,144,844 | 2,144,844 | 0 | 26,853,447 | 25,587,989 | 7.27% | -1,265,458 |
| BIOATLA INC | 4,835,111 | 5,406,345 | +571,234 | 2,756,013 | 865,015 | 0.25% | -1,890,998 |
| JASPER THERAPEUTICS | 1,786,492 | 1,411,492 | -375,000 | 3,269,280 | 1,242,113 | 0.35% | -2,027,167 |
| CARDIF ONCOLOGY INC | 1,962,084 | 1,762,084 | -200,000 | 5,513,456 | 2,854,576 | 0.81% | -2,658,880 |
| VERASTEM INC | 1,469,153 | 1,469,153 | 0 | 11,341,861 | 7,786,511 | 2.21% | -3,555,350 |
| UROGEN PHARMA LTD(URGN) | 1,448,420 | 1,673,420 | +225,000 | 33,921,996 | 30,088,092 | 8.55% | -3,833,904 |
| CYBIN INC | 1,573,023 | 0 | -1,573,023 | 12,873,935 | 0 | — | -12,873,935 |