Fund Holdings

ACORN CAPITAL ADVISORS, LLC

Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CG ONCOLOGY INC(CGON)1,131,5011,131,501029,419,02645,576,84323.14%+16,157,817
TREVI THERAPEUTICS INC(TRVI)2,144,8442,144,844011,732,29619,625,3239.96%+7,893,027
UROGEN PHARMA LTD(URGN)1,259,7491,259,749017,258,56025,131,99312.76%+7,873,433
PUMA BIOTECHNOLOGY INC4,131,2994,131,299014,170,35421,937,19811.14%+7,766,844
TERNS PHARMACEUTICALS INC1,971,2641,971,26407,352,81514,804,1937.52%+7,451,378
BICARA THERAPEUTICS643,382643,38205,977,01010,158,9965.16%+4,181,986
VERASTEM INC779,498779,49803,234,9176,882,9673.49%+3,648,050
JASPER THERAPEUTICS01,382,640+1,382,64003,290,6831.67%+3,290,683
PROTARA THERAPEUTICS INC1,752,1151,752,11505,308,9097,621,7003.87%+2,312,791
BIOATLA INC4,835,1114,835,11101,914,7043,336,2271.69%+1,421,523
ONKURE THERAPEUTICS INC2,839,6742,839,67406,786,8217,809,1043.96%+1,022,283
X4 PHARMACEUTICALS INC153,730273,349+119,619292,087934,8550.47%+642,768
Q32 BIO INC.803,425803,42501,197,1031,590,7820.81%+393,679
ACRIVON THERAPEUTICS INC405,237405,2370482,232733,4790.37%+251,247
CANDEL THERAPEUTICS INC2,580,5172,580,517013,057,41613,160,6376.68%+103,221
WHITEHAWK THERAPEUTICS INC1,139,3631,139,36302,130,6092,164,7901.10%+34,181
AURA BIOSCIENCES INC595,744595,74403,729,3573,681,6981.87%-47,659
CARDIF ONCOLOGY INC1,408,7671,962,084+553,3174,437,6164,041,8932.05%-395,723
VYNE THERAPEUTICS INC736,572586,572-150,0001,215,344199,4340.10%-1,015,910
MURAL ONCOLOGY PLC653,7790-653,7791,614,8340—-1,614,834
CYBIN INC734,394734,39406,161,5584,310,8932.19%-1,850,665
Y-MABS THERAPEUTICS INC3,418,9950-3,418,99515,419,6680—-15,419,668
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