ACA

Acorn Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 182.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+182.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.4M
3
+$4.09M
4
LONA
LeonaBio Inc
LONA
+$2.3M
5
JSPR icon
Jasper Therapeutics
JSPR
+$811K

Top Sells

1
+$5.2M
2
+$876K
3
+$235K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN icon
1
Terns Pharmaceuticals
TERN
$5.26B
$70.5M 23.9%
1,746,264
-225,000
CGON icon
2
CG Oncology
CGON
$5.34B
$47M 15.92%
1,131,501
URGN icon
3
UroGen Pharma
URGN
$857M
$33.9M 11.49%
1,448,420
+188,671
TRVI icon
4
Trevi Therapeutics
TRVI
$1.36B
$26.9M 9.1%
2,144,844
PBYI icon
5
Puma Biotechnology
PBYI
$312M
$24.6M 8.33%
4,131,299
CADL icon
6
Candel Therapeutics
CADL
$363M
$14.6M 4.94%
2,580,517
HELP
7
Cybin Inc
HELP
$233M
$12.9M 4.36%
1,573,023
+838,629
VSTM icon
8
Verastem
VSTM
$487M
$11.3M 3.84%
1,469,153
+689,655
BCAX
9
Bicara Therapeutics
BCAX
$1.18B
$10.8M 3.67%
643,382
TARA icon
10
Protara Therapeutics
TARA
$282M
$9.34M 3.16%
1,752,115
OKUR
11
OnKure Therapeutics
OKUR
$58.2M
$8.24M 2.79%
2,839,674
CRDF icon
12
Cardiff Oncology
CRDF
$122M
$5.51M 1.87%
1,962,084
LONA
13
LeonaBio Inc
LONA
$93.5M
$3.8M 1.29%
+501,739
JSPR icon
14
Jasper Therapeutics
JSPR
$33.9M
$3.27M 1.11%
1,786,492
+403,852
AURA icon
15
Aura Biosciences
AURA
$413M
$3.25M 1.1%
595,744
WHWK
16
Whitehawk Therapeutics
WHWK
$164M
$2.76M 0.93%
1,139,363
BCAB icon
17
BioAtla
BCAB
$12.2M
$2.76M 0.93%
4,835,111
QTTB icon
18
Q32 Bio
QTTB
$95.5M
$1.64M 0.56%
493,425
-310,000
XFOR icon
19
X4 Pharmaceuticals
XFOR
$379M
$1.09M 0.37%
273,349
ACRV icon
20
Acrivon Therapeutics
ACRV
$52.4M
$977K 0.33%
405,237
VYNE icon
21
VYNE Therapeutics
VYNE
$20.3M
$827 ﹤0.01%
1,425
-585,147