ACT Capital Management

Act Capital Management as of Sept. 30, 2022

Portfolio Holdings for Act Capital Management

Act Capital Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
STAAR Surgical Company (STAA) 21.7 $16M 223k 70.55
Exxon Mobil Corporation (XOM) 9.8 $7.1M 82k 87.30
Devon Energy Corporation (DVN) 6.8 $5.0M 83k 60.13
Krystal Biotech (KRYS) 5.6 $4.1M 58k 69.71
Arrowhead Pharmaceuticals (ARWR) 5.0 $3.7M 111k 33.05
Axsome Therapeutics (AXSM) 4.5 $3.3M 73k 44.62
Chevron Corporation (CVX) 4.5 $3.2M 23k 143.69
Adtran Holdings (ADTN) 4.1 $2.9M 150k 19.58
Envveno Medical (NVNO) 3.5 $2.5M 401k 6.28
Clearside Biomedical (CLSD) 3.4 $2.5M 2.2M 1.13
Laredo Petroleum (VTLE) 2.9 $2.1M 34k 62.86
Arcturus Therapeutics Hldg I (ARCT) 2.5 $1.8M 120k 14.82
Eiger Biopharmaceuticals 2.4 $1.8M 235k 7.53
Verona Pharma Sponsored Ads (VRNA) 2.0 $1.5M 144k 10.22
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $1.4M 128k 11.03
Diamondback Energy (FANG) 1.7 $1.3M 11k 120.48
Myovant Sciences 1.5 $1.1M 60k 17.97
Inmune Bio Ord (INMB) 1.3 $937k 151k 6.20
Inhibikase Therapeutics 1.2 $853k 938k 0.91
Roku Com Cl A (ROKU) 1.1 $761k 14k 56.37
Affimed Therapeutics B V 0.9 $636k 309k 2.06
Cambium Networks Corp (CMBM) 0.8 $582k 34k 16.92
Transmedics Group (TMDX) 0.7 $522k 13k 41.76
Stratasys SHS (SSYS) 0.7 $504k 35k 14.40
Champions Oncology Com New (CSBR) 0.6 $469k 63k 7.50
Icad Com New (ICAD) 0.6 $431k 205k 2.10
Unity Software (U) 0.5 $398k 13k 31.84
Vista Oil &gas Sab De Cv Spon Ads Each Rep 1 Ord Shs Ser A Sponsored Ads (VIST) 0.5 $391k 42k 9.42
Denbury 0.5 $345k 4.0k 86.25
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $340k 52k 6.60
Block Cl A (SQ) 0.5 $330k 6.0k 55.00
Fubotv (FUBO) 0.4 $284k 80k 3.55
Qualtek Services Class A Com 0.4 $278k 139k 2.01
Oncocyte 0.3 $241k 330k 0.73
Chesapeake Energy Corp (CHK) 0.3 $236k 2.5k 94.40
Rumble Com Cl A (RUM) 0.3 $234k 19k 12.25
Leap Therapeutics 0.3 $233k 265k 0.88
Oncternal Therapeutics 0.3 $187k 210k 0.89
Cardiff Oncology (CRDF) 0.3 $186k 121k 1.54
Surface Oncology 0.2 $177k 171k 1.04
Snowflake Cl A (SNOW) 0.2 $170k 1.0k 170.00
Aspira Womens Health 0.2 $155k 417k 0.37
Digitalocean Hldgs (DOCN) 0.2 $145k 4.0k 36.25
Cassava Sciences (SAVA) 0.2 $142k 3.4k 41.76
Marker Therapeutics Ord 0.2 $131k 354k 0.37
Neoleukin Therapeutics 0.2 $127k 199k 0.64
Medicenna Therapeutics Corp. (MDNAF) 0.2 $124k 149k 0.83
Gritstone Oncology Ord (GRTS) 0.2 $122k 48k 2.57
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $97k 90k 1.08
Draganfly Com New (DPRO) 0.1 $95k 135k 0.70
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.1 $77k 22k 3.50
Cellectar Biosciences Com New (CLRB) 0.1 $73k 22k 3.36
Enlivex Therapeutics (ENLV) 0.1 $64k 15k 4.27
Superior Drilling Products (SDPI) 0.1 $54k 80k 0.68
Oyster Point Pharma 0.1 $48k 8.5k 5.65
Tracon Pharmaceuticals Com New (TCON) 0.1 $48k 29k 1.68
Cytosorbents Corp Com New (CTSO) 0.1 $48k 35k 1.37
Yalla Group Ads (YALA) 0.1 $44k 14k 3.26
Sio Gene Therapies 0.1 $41k 147k 0.28
Pds Biotechnology Ord (PDSB) 0.0 $36k 12k 3.00
Sqz Biotech (SQZB) 0.0 $36k 16k 2.25
Cyteir Therapeutics 0.0 $29k 15k 1.93
Cbdmd 0.0 $28k 125k 0.22
Bioline Rx Sponsored Ads (BLRX) 0.0 $25k 28k 0.91
Instil Bio 0.0 $24k 5.0k 4.80
Syros Pharmaceuticals (SYRS) 0.0 $23k 3.5k 6.57
Aravive 0.0 $15k 19k 0.80
Airsculpt Technologies (AIRS) 0.0 $10k 1.5k 6.67
Transcode Therapeutics 0.0 $7.0k 6.5k 1.08
Genetron Holdings Ads 0.0 $6.0k 7.5k 0.80
Atara Biotherapeutics (ATRA) 0.0 $3.0k 900.00 3.33