Acorn Capital Advisors, Llc Portfolio Stock Holdings
Acorn Capital Advisors, Llc disclosed 22 stock positions valued at approximately $351.8 million in its latest SEC 13F filing. The largest holdings include TERNS PHARMACEUTICALS INC, CG ONCOLOGY INC, and PUMA BIOTECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $351.8M
Holdings by Sector
Acorn Capital Advisors, Llc Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 26.17% | 1,746,264 | - | - | $92,063,038 |
| CG ONCOLOGY INC | CGON | Healthcare | 21.77% | 1,130,501 | -1,000 | -0.09% | $76,579,958 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 7.50% | 4,131,299 | - | - | $26,399,001 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 7.27% | 2,144,844 | - | - | $25,587,989 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 4.89% | 3,497,948 | +917,431 | +35.55% | $17,209,904 |
| PROTARA THERAPEUTICS INC | TARA | Healthcare | 2.59% | 1,752,115 | - | - | $9,128,519 |
| VERASTEM INC | VSTM | Healthcare | 2.21% | 1,469,153 | - | - | $7,786,511 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 1.13% | 595,744 | - | - | $3,985,527 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 1.12% | 1,139,363 | - | - | $3,930,802 |
| CARDIF ONCOLOGY INC | CRDF | Healthcare | 0.81% | 1,762,084 | -200,000 | -10.19% | $2,854,576 |
| Q32 BIO INC. | QTTB | Healthcare | 0.57% | 315,052 | -178,373 | -36.15% | $2,022,634 |
| JASPER THERAPEUTICS | JSPR | Healthcare | 0.35% | 1,411,492 | -375,000 | -20.99% | $1,242,113 |
| X4 PHARMACEUTICALS INC | XFOR | Healthcare | 0.27% | 234,039 | -39,310 | -14.38% | $966,583 |
| BIOATLA INC | BCAB | Healthcare | 0.25% | 5,406,345 | +571,234 | +11.81% | $865,015 |
| VYNE THERAPEUTICS INC | VYNE | Healthcare | 0.00% | 1,425 | - | - | $855 |