ACORN CAPITAL ADVISORS, LLC
CIK 2054410 · Holdings on Dec 31, 2024 · First reported May 19, 2025
Top ten holdings
Q4 2024- CGON17.46%
- YMAB12.06%
- CADL9.06%
- URGN8.69%
- PBYI6.47%
- BCAX6.03%
- TERN5.88%
- OKUR5.51%
- TRVI4.44%
- TARA3.64%
Share classes counted separately79.24%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGONCG ONCOLOGY INC View history and evidence | $32.45M | 17.46% | 1.13M shares | Prior unavailable — | — | ↗▾ |
| 02 | YMABY-MABS THERAPEUTICS INC View history and evidence | $22.41M | 12.06% | 2.86M shares | Prior unavailable — | — | ↗▾ |
| 03 | CADLCANDEL THERAPEUTICS INC View history and evidence | $16.84M | 9.06% | 1.94M shares | Prior unavailable — | — | ↗▾ |
| 04 | URGNUROGEN PHARMA LTD View history and evidence | $16.15M | 8.69% | 1.52M shares | Prior unavailable — | — | ↗▾ |
| 05 | PBYIPUMA BIOTECHNOLOGY INC View history and evidence | $12.02M | 6.47% | 3.94M shares | Prior unavailable — | — | ↗▾ |
| 06 | BCAXBICARA THERAPEUTICS INC View history and evidence | $11.21M | 6.03% | 643.38K shares | Prior unavailable — | — | ↗▾ |
| 07 | TERNTERNS PHARMACEUTICALS INC View history and evidence | $10.92M | 5.88% | 1.97M shares | Prior unavailable — | — | ↗▾ |
| 08 | OKURONKURE THERAPEUTICS INC-ACLASS A COM View history and evidence | $10.25M | 5.51% | 1.44M shares | Prior unavailable — | — | ↗▾ |
| 09 | TRVITREVI THERAPEUTICS INC View history and evidence | $8.24M | 4.44% | 2.00M shares | Prior unavailable — | — | ↗▾ |
| 10 | TARAPROTARA THERAPEUTIC INCCOM STK View history and evidence | $6.76M | 3.64% | 1.28M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2054410 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-05-19
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001636587-25-000016",
"cover_total": 190483507,
"filing_date": "2025-05-07",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0001636587-25-000020",
"cover_total": 185821131,
"filing_date": "2025-05-19",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 2,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001636587-25-000016",
"filing_date": "2025-05-07",
"confidential": false,
"cover_table_value_total_raw": 190483507
},
{
"accession": "0001636587-25-000009",
"filing_date": "2025-02-14",
"confidential": false,
"cover_table_value_total_raw": 185041634
}
],
"cover_table_value": 185821131
}Take these holdings further.
This page includes 21 of 21 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.