ACORN CAPITAL ADVISORS, LLC
Q3 2025 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|