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 |