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Acorn Capital Advisors, LLC

CIK:0002054410
Venture Capital
$239M AUM
21 holdings
New York, NY, US
Founded:2011
5 employees
Latest filing:Jun 30, 2025

Acorn Capital Advisors, LLC is an independent investment adviser headquartered in New York, NY, United States. Founded in 2011, the firm focuses on managing pooled investment vehicles, specifically venture capital funds concentrating in the biotechnology and life sciences sectors. With a team of 5 employees, all focused on investment activities, Acorn Capital Advisors manages over $239 million in assets for pooled vehicles including Acorn BioVentures LP and Acorn BioVentures 2 LP.

Investment Strategy

Acorn Capital Advisors, LLC employs a venture capital investment strategy with a strong focus on biotechnology and life sciences companies. The firm primarily operates pooled investment vehicles that seek early-stage and growth-stage opportunities in medical, pharmaceutical, and innovative healthcare businesses. Acorn's portfolios show a significant allocation to biopharma and medtech equities, leveraging a team with deep domain expertise to identify high-potential companies in the sector. The strategy emphasizes long-term capital appreciation by investing in innovative firms expected to benefit from major advancements in life sciences.

Top Buys
P
PBYIPUMA BIOTECHNOLOGY INC
+$2.5M
A
AURAAURA BIOSCIENCES INC
+$2.3M
T
TERNTERNS PHARMACEUTICALS INC
+$1.9M
C
CGONCG ONCOLOGY INC
+$1.7M
O
OKURONKURE THERAPEUTICS INC
+$1.7M
Top Sells
O
OPTNOPTINOSE INC
-$3.9M
B
BCAXBICARA THERAPEUTICS
-$2.4M
T
TRVITREVI THERAPEUTICS INC
-$1.8M
V
VSTMVERASTEM INC
-$1.5M
X
XFORX4 PHARMACEUTICALS INC
-$1.5M

Top Holdings

C
CGONCG ONCOLOGY INC
+19.2%$29.4M
U
URGNUROGEN PHARMA LTD
+11.3%$17.3M
Y
YMABY-MABS THERAPEUTICS INC
+10.1%$15.4M
P
PBYIPUMA BIOTECHNOLOGY INC
+9.3%$14.2M
C
CADLCANDEL THERAPEUTICS INC
+8.5%$13.1M

Equity Positions (21)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CGON
CG ONCOLOGY INC19.24%$29.4M1,131,501$28.68$26.00+$1.7M
U
URGN
UROGEN PHARMA LTD11.29%$17.3M1,259,749$10.65$13.70+$488.2K
Y
YMAB
Y-MABS THERAPEUTICS INC10.09%$15.4M3,418,995$7.28$4.51+$1.1M
P
PBYI
PUMA BIOTECHNOLOGY INC9.27%$14.2M4,131,299$3.07$3.43+$2.5M
C
CADL
CANDEL THERAPEUTICS INC8.54%$13.1M2,580,517$7.83$5.06+$897.2K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+62.0%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+38.0%