ACORN CAPITAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$196,994
Net value change ($000)
+44,101 (28.8%)
New positions
1
Sold out positions
2
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGON 16,158 54.9%
TRVI 7,893 67.3%
URGN 7,873 45.6%
PBYI 7,767 54.8%
TERN 7,451 101.3%
BCAX 4,182 70.0%
VSTM 3,648 112.8%
JSPR 3,291 NEW
TARA 2,313 43.6%
BCAB 1,421 74.2%
Top Reduces (Value $000, Stocks/ETFs)
Y-mAbs Therapeutics, Inc. -15,420 -100.0%
HELP -1,851 -30.0%
Mural Oncology plc -1,615 -100.0%
VYNE -1,016 -83.6%
CRDF -396 -8.9%
AURA -47 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type