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Acorn Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Acorn Capital Advisors, LLC

Investment Activity

  • Acorn Capital Advisors, LLC has $152.89 million in total holdings as of June 30, 2025.
  • Acorn Capital Advisors, LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 5.74% of the portfolio was purchased this quarter.
  • About 14.85% of the portfolio was sold this quarter.
  • This quarter, Acorn Capital Advisors, LLC has purchased 22 new stocks and bought additional shares in 7 stocks.
  • Acorn Capital Advisors, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

CG ONCOLOGY INC
$29,419,026
Urogen Pharma
$17,258,560
Puma Biotechnology
$14,170,354

Largest Purchases this Quarter

ONKURE THERAPEUTICS INC
1,400,000 shares (about $3.35M)
Candel Therapeutics
428,265 shares (about $2.17M)
Protara Therapeutics
472,315 shares (about $1.43M)
Y-mAbs Therapeutics
183,608 shares (about $828.07K)
Puma Biotechnology
191,247 shares (about $655.98K)

Largest Sales this Quarter

X4 Pharmaceuticals
7,156,920 shares (about $13.60M)
Urogen Pharma
256,554 shares (about $3.51M)
MURAL ONCOLOGY PLC
615,936 shares (about $1.52M)
Cardiff Oncology
33,541 shares (about $105.65K)
VYNE Therapeutics
49,366 shares (about $81.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcorn Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CG ONCOLOGY INC
$29,419,0260.0%1,131,50119.2%COM
Urogen Pharma stock logo
URGN
Urogen Pharma
$17,258,560$3,514,790 -16.9%1,259,74911.3%Medical
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$15,419,668$828,072 5.7%3,418,99510.1%Medical
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$14,170,354$655,977 4.9%4,131,2999.3%Medical
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$13,057,416$2,167,021 19.9%2,580,5178.5%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$11,732,2960.0%2,144,8447.7%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$7,352,8150.0%1,971,2644.8%Medical
ONKURE THERAPEUTICS INC
$6,786,821$3,346,000 97.2%2,839,6744.4%CLASS A COM
CYBIN INC
$6,161,5580.0%734,3944.0%COM NEW
BICARA THERAPEUTICS
$5,977,0100.0%643,3823.9%COM
Protara Therapeutics, Inc. stock logo
TARA
Protara Therapeutics
$5,308,909$1,431,115 36.9%1,752,1153.5%Medical
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$4,437,616$105,654 -2.3%1,408,7672.9%Medical
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$3,729,357$32,777 0.9%595,7442.4%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$3,234,9170.0%779,4982.1%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$2,130,6090.0%1,139,3631.4%Medical
BioAtla, Inc. stock logo
BCAB
BioAtla
$1,914,704$318,014 19.9%4,835,1111.3%Medical
MURAL ONCOLOGY PLC
$1,614,834$1,521,362 -48.5%653,7791.1%COM
VYNE Therapeutics Inc. stock logo
VYNE
VYNE Therapeutics
$1,215,344$81,454 -6.3%736,5720.8%Medical
Q32 BIO INC.
$1,197,1030.0%803,4250.8%COM
Acrivon Therapeutics, Inc. stock logo
ACRV
Acrivon Therapeutics
$482,2320.0%405,2370.3%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$292,087$13,598,148 -97.9%153,7300.2%Medical
OPTINOSE INC
$0$3,877,202 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
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