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Institutional portfolios / 13F

ACORN CAPITAL ADVISORS, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$366,457,132
As of June 30, 2026
Positions
20
Across disclosed securities
Top 5 weight
68.6%
Share of reported value

View SEC filing · Published 2026-08-14 15:29 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
CG ONCOLOGY INCCOM · CGON
Holding details

Reported CUSIP: 156944100

Issuer filings on SEC

Reported row 7 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,131,500 SH $80,393,115 21.94%21.94% —Comparison unavailable
UROGEN PHARMA LTDCOM · URGN
Holding details

Reported CUSIP: M96088105

Issuer filings on SEC

Reported row 16 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,673,420 SH $61,581,856 16.80%16.80% —Comparison unavailable
TREVI THERAPEUTICS INCCOM · TRVI
Holding details

Reported CUSIP: 89532M101

Issuer filings on SEC

Reported row 15 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,144,844 SH $40,001,341 10.92%10.92% —Comparison unavailable
CANDEL THERAPEUTICS INCCOM · CADL
Holding details

Reported CUSIP: 137404109

Issuer filings on SEC

Reported row 5 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,497,948 SH $36,028,864 9.83%9.83% —Comparison unavailable
PUMA BIOTECHNOLOGY INCCOM
Holding details

Reported CUSIP: 74587V107

Issuer filings on SEC

Reported row 13 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

4,131,299 SH $33,504,835 9.14%9.14% —Comparison unavailable
JADE BIOSCEINCES INCCOM NEW · JBIO
Holding details

Reported CUSIP: 008064206

Issuer filings on SEC

Reported row 9 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

986,760 SH $21,925,807 5.98%5.98% —Comparison unavailable
BICARA THERAPEUTICSCOM · BCAX
Holding details

Reported CUSIP: 055477103

Issuer filings on SEC

Reported row 3 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

643,381 SH $19,102,000 5.21%5.21% —Comparison unavailable
KARYOPHARM THERAPEUTICS INCCOMMON STOCK · KPTI
Holding details

Reported CUSIP: 48576U205

Issuer filings on SEC

Reported row 1 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,518,113 SH $14,831,964 4.05%4.05% —Comparison unavailable
ONKURE THERAPEUTICS INCCLASS A COM · OKUR
Holding details

Reported CUSIP: 68277Q105

Issuer filings on SEC

Reported row 11 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,839,674 SH $12,948,913 3.53%3.53% —Comparison unavailable
HELUS PHARMA INC.COM STK · CYBN / HELP
Holding details

Reported CUSIP: 23256X407

Issuer filings on SEC

Reported row 8 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,540,266 SH $10,181,159 2.78%2.78% —Comparison unavailable
PROTARA THERAPEUTICS INCCOM STK · TARA
Holding details

Reported CUSIP: 74365U107

Issuer filings on SEC

Reported row 12 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,752,115 SH $6,693,079 1.83%1.83% —Comparison unavailable
AURA BIOSCIENCES INCCOM · AURA
Holding details

Reported CUSIP: 05153U107

Issuer filings on SEC

Reported row 20 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

929,077 SH $6,596,447 1.80%1.80% —Comparison unavailable
LEONABIO, INC.COMMON STOCK · LONA
Holding details

Reported CUSIP: 04746L203

Issuer filings on SEC

Reported row 2 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

634,539 SH $5,831,413 1.59%1.59% —Comparison unavailable
VERASTEM INCCOM · VSTM
Holding details

Reported CUSIP: 92337C203

Issuer filings on SEC

Reported row 18 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,469,153 SH $5,612,164 1.53%1.53% —Comparison unavailable
WHITEHAWK THERAPEUTICS INCCOM · WHWK
Holding details

Reported CUSIP: 00032Q104

Issuer filings on SEC

Reported row 19 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,139,363 SH $5,218,283 1.42%1.42% —Comparison unavailable
Q32 BIO INC.COM · QTTB
Holding details

Reported CUSIP: 746964105

Issuer filings on SEC

Reported row 14 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

216,171 SH $2,754,019 0.75%0.75% —Comparison unavailable
EUGENE THERAPEUTICSCOM · ENGN
Holding details

Reported CUSIP: 29286X101

Issuer filings on SEC

Reported row 6 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,271,257 SH $2,199,275 0.60%0.60% —Comparison unavailable
JASPER THERAPEUTICSCOM · JSPR
Holding details

Reported CUSIP: 471871202

Issuer filings on SEC

Reported row 10 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,438,159 SH $604,027 0.16%0.16% —Comparison unavailable
BIOATLA INCCOM
Holding details

Reported CUSIP: 09077B104

Reported row 4 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

108,126 SH $447,645 0.12%0.12% —Comparison unavailable
VYNE THERAPEUTICS INCCOM · VYNE
Holding details

Reported CUSIP: 92941V308

Issuer filings on SEC

Reported row 17 · 0001636587-26-000067

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,425 SH $926 0.00%0.00% —Comparison unavailable