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The Analysis of ACORN CAPITAL ADVISORS, LLC's Holdings & P&L

Currently, ACORN CAPITAL ADVISORS, LLC holds 22 types of securities in its portfolio with a total value $351.8M. In the most recent quarter, they have increased their positions in JBIO (+786.8K shares, valued at $11.1M), CADL (+917.4K shares, valued at $4.5M), URGN (+225.0K shares, valued at $4.0M); decreased their positions in QTTB (-178.4K shares, valued at $1.1M), N/A (-375.0K shares, valued at $330.0K), CRDF (-200.0K shares, valued at $324.0K); initiated new positions in JBIO (+786.8K shares, valued at $11.1M), KPTI (+287.8K shares, valued at $1.6M).

1M P&L

+159.4K+0.07%

3M P&L

+38.8M+19.87%

HY P&L

+48.3M+25.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology271.2M

100.0%

Top Industries by Stock Count

1Biotechnology16 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TERN TERNS PHARMACEUTICALS INC1.7M shares0.00%2026-03-312026-05-15

CGON CG ONCOLOGY INC1.1M shares-0.09%2026-03-312026-05-15

URGN UROGEN PHARMA LTD1.7M shares15.53%2026-03-312026-05-15

PBYI PUMA BIOTECHNOLOGY INC4.1M shares0.00%2026-03-312026-05-15

TRVI TREVI THERAPEUTICS INC2.1M shares0.00%2026-03-312026-05-15

CADL CANDEL THERAPEUTICS INC3.5M shares35.55%2026-03-312026-05-15

BCAX BICARA THERAPEUTICS643.4K shares0.00%2026-03-312026-05-15

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC2.8M shares0.00%2026-03-312026-05-15

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JBIO JADE BIOSCEINCES INC786.8K sharesnew addition2026-03-312026-05-15

TARA PROTARA THERAPEUTICS INC1.8M shares0.00%2026-03-312026-05-15

VERASTEM INC VERASTEM INC1.5M shares0.00%2026-03-312026-05-15

CYBN HELUS PHARMA INC.1.5M shares-2.08%2026-03-312026-05-15

ATHA LEONABIO, INC.634.5K shares26.47%2026-03-312026-05-15

AURA AURA BIOSCIENCES INC595.7K shares0.00%2026-03-312026-05-15

WHWK WHITEHAWK THERAPEUTICS INC1.1M shares0.00%2026-03-312026-05-15

CRDF CARDIF ONCOLOGY INC1.8M shares-10.19%2026-03-312026-05-15

Sponsored

QTTB Q32 BIO INC.315.1K shares-36.15%2026-03-312026-05-15

KPTI KARYOPHARM THERAPEUTICS INC287.8K sharesnew addition2026-03-312026-05-15

JASPER THERAPEUTICS JASPER THERAPEUTICS1.4M shares-20.99%2026-03-312026-05-15

X4 PHARMACEUTICALS INC X4 PHARMACEUTICALS INC234.0K shares-14.38%2026-03-312026-05-15

BCAB BIOATLA INC5.4M shares11.81%2026-03-312026-05-15

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC1.4K shares0.00%2026-03-312026-05-15

TERN

TERNS PHARMACEUTICALS INC

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

CGON

CG ONCOLOGY INC

-0.09%

Shares1.1M

Event2026-03-31

Filed2026-05-15

URGN

UROGEN PHARMA LTD

15.53%

Shares1.7M

Event2026-03-31

Filed2026-05-15

PBYI

PUMA BIOTECHNOLOGY INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-15

TRVI

TREVI THERAPEUTICS INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-15

CADL

CANDEL THERAPEUTICS INC

35.55%

Shares3.5M

Event2026-03-31

Filed2026-05-15

BCAX

BICARA THERAPEUTICS

0.00%

Shares643.4K

Event2026-03-31

Filed2026-05-15

ONKURE THERAPEUTICS INC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-15

JBIO

JADE BIOSCEINCES INC

New

Shares786.8K

Event2026-03-31

Filed2026-05-15

TARA

PROTARA THERAPEUTICS INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

VERASTEM INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CYBN

HELUS PHARMA INC.

-2.08%

Shares1.5M

Event2026-03-31

Filed2026-05-15

ATHA

LEONABIO, INC.

26.47%

Shares634.5K

Event2026-03-31

Filed2026-05-15

AURA

AURA BIOSCIENCES INC

0.00%

Shares595.7K

Event2026-03-31

Filed2026-05-15

WHWK

WHITEHAWK THERAPEUTICS INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CRDF

CARDIF ONCOLOGY INC

-10.19%

Shares1.8M

Event2026-03-31

Filed2026-05-15

QTTB

Q32 BIO INC.

-36.15%

Shares315.1K

Event2026-03-31

Filed2026-05-15

KPTI

KARYOPHARM THERAPEUTICS INC

New

Shares287.8K

Event2026-03-31

Filed2026-05-15

JASPER THERAPEUTICS

-20.99%

Shares1.4M

Event2026-03-31

Filed2026-05-15

X4 PHARMACEUTICALS INC

-14.38%

Shares234.0K

Event2026-03-31

Filed2026-05-15

BCAB

BIOATLA INC

11.81%

Shares5.4M

Event2026-03-31

Filed2026-05-15

VYNE THERAPEUTICS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available