Fund Universe

← Fund Universe

☆ACORN CAPITAL ADVISORS, LLC

CIK 0002054410 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
366
Positions
20
Turnover
0.29
Top-10 wt
90%
Herfindahl
0.118
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGON funds › CG ONCOLOGY INC ADD — 21.9% +0.2% 80.4 1,131,500 +999 6 —
☆URGN funds › UROGEN PHARMA LTD HOLD — 16.8% +8.3% 61.6 1,673,420 +0 6 —
☆TRVI funds › TREVI THERAPEUTICS INC HOLD — 10.9% +3.6% 40.0 2,144,844 +0 6 —
☆CADL funds › CANDEL THERAPEUTICS INC HOLD — 9.8% +4.9% 36.0 3,497,948 +0 6 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC HOLD — 9.1% +1.6% 33.5 4,131,299 +0 6 —
☆JBIO funds › JADE BIOSCEINCES INC ADD — 6.0% +2.8% 21.9 986,760 +200,000 2 —
☆BCAX funds › BICARA THERAPEUTICS TRIM — 5.2% +1.6% 19.1 643,381 -1 6 —
☆KPTI funds › KARYOPHARM THERAPEUTICS INC ADD — 4.0% +3.6% 14.8 1,518,113 +1,230,287 2 —
☆OKUR funds › ONKURE THERAPEUTICS INC HOLD — 3.5% +0.2% 12.9 2,839,674 +0 6 —
☆HELP funds › HELUS PHARMA INC. HOLD — 2.8% +0.7% 10.2 1,540,266 +0 6 —
☆TARA funds › PROTARA THERAPEUTICS INC HOLD — 1.8% -0.8% 6.7 1,752,115 +0 6 —
☆AURA funds › AURA BIOSCIENCES INC ADD — 1.8% +0.7% 6.6 929,077 +333,333 6 —
☆LONA funds › LEONABIO, INC. HOLD — 1.6% -0.3% 5.8 634,539 +0 3 —
☆VSTM funds › VERASTEM INC HOLD — 1.5% -0.7% 5.6 1,469,153 +0 6 —
☆WHWK funds › WHITEHAWK THERAPEUTICS INC HOLD Common Stock 1.4% +0.3% 5.2 1,139,363 +0 6 —
☆QTTB funds › Q32 BIO INC. TRIM — 0.8% +0.2% 2.8 216,171 -98,881 6 —
☆ENGN funds › EUGENE THERAPEUTICS NEW — 0.6% +0.6% 2.2 1,271,257 +1,271,257 1 —
☆JSPR funds › JASPER THERAPEUTICS ADD — 0.2% -0.2% 0.6 1,438,159 +26,667 4 —
☆CUSIP:09077B104 funds › BIOATLA INC TRIM — 0.1% -0.1% 0.4 108,126 -5,298,219 6 —
☆VYNE funds › VYNE THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 1,425 +0 6 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -26.2% 0.0 0 -1,746,264 0 —
☆CUSIP:98420X103 funds › X4 PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -234,039 0 —
☆CRDF funds › CARDIF ONCOLOGY INC EXIT — 0.0% -0.8% 0.0 0 -1,762,084 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 366 20 0.29 90% 0.118 0.438 — in
2026Q1 352 22 0.13 89% 0.142 0.749 — in
2025Q4 295 21 0.20 89% 0.121 0.542 — in
2025Q3 197 20 0.18 88% 0.111 0.523 — in
2025Q2 153 21 0.09 83% 0.093 0.659 — in
2025Q1 144 22 0.15 84% 0.094 0.549 — entered
2024Q4 190 21 0.00 77% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status