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ACA

Acorn Capital Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 299.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+299.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.99M
3
+$4.51M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.19M
5
LONA
LeonaBio Inc
LONA
+$864K

Top Sells

1
+$977K
2
+$847K
3
+$521K
4
CRDF icon
Cardiff Oncology
CRDF
+$411K
5
HELP
Cybin Inc
HELP
+$212K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN
1
DELISTED
Terns Pharmaceuticals
TERN
$92.1M 26.17%
1,746,264
CGON icon
2
CG Oncology
CGON
$5.39B
$76.6M 21.77%
1,130,501
-1,000
URGN icon
3
UroGen Pharma
URGN
$1.64B
$30.1M 8.55%
1,673,420
+225,000
PBYI icon
4
Puma Biotechnology
PBYI
$385M
$26.4M 7.5%
4,131,299
TRVI icon
5
Trevi Therapeutics
TRVI
$2.44B
$25.6M 7.27%
2,144,844
CADL icon
6
Candel Therapeutics
CADL
$609M
$17.2M 4.89%
3,497,948
+917,431
BCAX
7
Bicara Therapeutics
BCAX
$1.53B
$12.8M 3.64%
643,382
OKUR
8
OnKure Therapeutics
OKUR
$181M
$11.8M 3.34%
2,839,674
JBIO
9
Jade Biosciences
JBIO
$1.02B
$11.1M 3.14%
+786,760
TARA icon
10
Protara Therapeutics
TARA
$224M
$9.13M 2.59%
1,752,115
VSTM icon
11
Verastem
VSTM
$362M
$7.79M 2.21%
1,469,153
HELP
12
Cybin Inc
HELP
$233M
$7.39M 2.1%
1,540,266
-32,757
LONA
13
LeonaBio Inc
LONA
$76.8M
$6.52M 1.85%
634,539
+132,800
AURA icon
14
Aura Biosciences
AURA
$655M
$3.99M 1.13%
595,744
WHWK
15
Whitehawk Therapeutics
WHWK
$219M
$3.93M 1.12%
1,139,363
CRDF icon
16
Cardiff Oncology
CRDF
$82.7M
$2.85M 0.81%
1,762,084
-200,000
QTTB icon
17
Q32 Bio
QTTB
$202M
$2.02M 0.57%
315,052
-178,373
KPTI icon
18
Karyopharm Therapeutics
KPTI
$204M
$1.6M 0.46%
+287,826
JSPR icon
19
Jasper Therapeutics
JSPR
$12.7M
$1.24M 0.35%
1,411,492
-375,000
XFOR icon
20
X4 Pharmaceuticals
XFOR
$398M
$967K 0.27%
234,039
-39,310
BCAB icon
21
BioAtla
BCAB
$6.06M
$865K 0.25%
108,127
+11,425
VYNE icon
22
VYNE Therapeutics
VYNE
$21.2M
$855 ﹤0.01%
1,425
ACRV icon
23
Acrivon Therapeutics
ACRV
$67.2M
– –
-405,237