ACT Capital Management

Latest statistics and disclosures from Act Capital Management's latest quarterly 13F-HR filing:

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Positions held by ACT Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Act Capital Management

Companies in the Act Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Staar Surgical Com Par $0.01 (STAA) 20.1 $19M -7% 238k 79.91
Arrowhead Pharmaceuticals (ARWR) 9.8 $9.2M -4% 201k 45.99
Arcturus Therapeutics Hldg I (ARCT) 7.2 $6.8M -47% 253k 26.96
Clearside Biomedical (CLSD) 6.0 $5.6M 2.5M 2.29
NVIDIA Corporation (NVDA) 4.5 $4.2M NEW 16k 272.84
Krystal Biotech (KRYS) 4.2 $3.9M 59k 66.54
Stratasys SHS (SSYS) 3.7 $3.5M +48% 139k 25.39
Devon Energy Corporation (DVN) 2.8 $2.6M NEW 45k 59.12
Envveno Medical (NVNO) 2.7 $2.6M +52% 401k 6.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.3 $2.2M NEW 40k 55.30
Eiger Biopharmaceuticals (EIGR) 2.2 $2.1M +57% 250k 8.30
Ideaya Biosciences (IDYA) 2.1 $1.9M 174k 11.19
Inmune Bio Ord (INMB) 2.1 $1.9M 231k 8.42
Inhibikase Therapeutics (IKT) 1.7 $1.6M 1.1M 1.48

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Adtran (ADTN) 1.7 $1.6M -26% 85k 18.45
Digitalocean Hldgs (DOCN) 1.5 $1.4M +455% 25k 57.84
Airsculpt Technologies (AIRS) 1.5 $1.4M 102k 13.68
Affimed Therapeutics B V (AFMD) 1.4 $1.3M 309k 4.37
Icad Com New (ICAD) 1.4 $1.3M -9% 295k 4.46
Fubotv (FUBO) 1.3 $1.3M -16% 192k 6.57
Qualtek Services Class A Com 1.2 $1.1M NEW 354k 3.21
Myovant Sciences (MYOV) 1.2 $1.1M 85k 13.32
Aspira Womens Health (AWH) 1.1 $1.0M 1.0M 1.04
Zeta Global Holdings Corp Cl A (ZETA) 1.0 $924k -46% 73k 12.74
Range Resources (RRC) 1.0 $911k NEW 30k 30.37
Aurinia Pharmaceuticals (AUPH) 0.9 $836k -64% 68k 12.39
Amazon (AMZN) 0.7 $652k 200.00 3260.00
Upstart Hldgs (UPST) 0.6 $600k 5.5k 109.09
Coinbase Global Com Cl A (COIN) 0.6 $570k 3.0k 190.00
Chevron Corporation (CVX) 0.6 $570k -72% 3.5k 162.86
Natera (NTRA) 0.5 $509k -61% 13k 40.72
Champions Oncology Com New (CSBR) 0.5 $508k 63k 8.13
Surface Oncology (SURF) 0.5 $501k 171k 2.94
Oncocyte (OCX) 0.5 $492k 330k 1.49
Leap Therapeutics (LPTX) 0.5 $464k +17% 265k 1.75
Global-e Online SHS (GLBE) 0.4 $422k -44% 13k 33.76
Bioxcel Therapeutics (BTAI) 0.4 $418k 20k 20.90
Neoleukin Therapeutics (NLTX) 0.4 $374k -6% 199k 1.88
Pds Biotechnology Ord (PDSB) 0.4 $371k 60k 6.18
Matterport Com Cl A (MTTR) 0.3 $325k -27% 40k 8.12
Affirm Hldgs Com Cl A (AFRM) 0.3 $324k NEW 7.0k 46.29
Draganfly Com New (DPRO) 0.3 $321k -30% 135k 2.38
Rhythm Pharmaceuticals (RYTM) 0.3 $317k 28k 11.53
Oncternal Therapeutics (ONCT) 0.3 $313k -37% 225k 1.39
Immatics (IMTX) 0.3 $300k -40% 38k 8.00
Cardiff Oncology (CRDF) 0.3 $299k +17% 121k 2.48
Audacy Cl A (AUD) 0.3 $282k 98k 2.89
Biohaven Pharmaceutical Holding (BHVN) 0.3 $249k NEW 2.1k 118.57
Gritstone Oncology Ord (GRTS) 0.2 $196k +18% 48k 4.13
Medicenna Therapeutics Corp. (MDNA) 0.2 $195k 153k 1.28
Curis Com New (CRIS) 0.2 $190k 80k 2.38
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $185k 90k 2.06
Lottery (LTRY) 0.2 $176k -8% 56k 3.14
Mogo (MOGO) 0.2 $160k 55k 2.91
Oyster Point Pharma (OYST) 0.2 $157k 14k 11.63
Marker Therapeutics Ord (MRKR) 0.2 $156k 354k 0.44
Cellectar Biosciences Com Par (CLRB) 0.2 $150k 218k 0.69
Akerna Corp (KERN) 0.2 $146k 128k 1.14
Transcode Therapeutics (RNAZ) 0.2 $144k 50k 2.88
Akero Therapeutics (AKRO) 0.2 $142k -25% 10k 14.20
Enlivex Therapeutics (ENLV) 0.1 $140k 25k 5.60
Ampio Pharmaceuticals (AMPE) 0.1 $137k 292k 0.47
Cbdmd (YCBD) 0.1 $130k 125k 1.04
Helius Med Technologies Com Cl A New (HSDT) 0.1 $117k 35k 3.32
Cytosorbents (CTSO) 0.1 $112k 35k 3.20
Instil Bio (TIL) 0.1 $108k 10k 10.80
Sio Gene Therapies Common (SIOX) 0.1 $98k -20% 147k 0.67
Superior Drilling Products (SDPI) 0.1 $85k -25% 80k 1.06
Atara Biotherapeutics (ATRA) 0.1 $85k 9.2k 9.24
Sqz Biotech (SQZ) 0.1 $77k 16k 4.81
Tracon Pharmaceuticals Com New (TCON) 0.1 $75k 29k 2.63
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $72k 11k 6.86
Lottery *w Exp 05/09/2023 (LTRYW) 0.1 $61k 125k 0.49
Yalla Group Ads (YALA) 0.1 $60k 14k 4.44
Cyteir Therapeutics (CYT) 0.1 $57k 15k 3.80
Bioline Rx Sponsored Ads (BLRX) 0.0 $47k 28k 1.71
Syros Pharmaceuticals (SYRS) 0.0 $42k +62% 35k 1.20
Applied Therapeutics (APLT) 0.0 $42k 20k 2.10
Aravive (ARAV) 0.0 $34k +75% 18k 1.94
Actinium Pharmaceuticals (ATNM) 0.0 $33k -82% 6.5k 5.08
Nektar Therapeutics (NKTR) 0.0 $32k -86% 6.0k 5.33
Genetron Holdings Ads (GTH) 0.0 $16k 7.5k 2.13
Airbnb Com Cl A (ABNB) 0.0 $9.0k 50.00 180.00
Genocea Biosciences Com New (GNCA) 0.0 $6.0k 5.0k 1.20
Avinger Com New (AVGR) 0.0 $6.0k NEW 1.8k 3.43

Past Filings by Act Capital Management

SEC 13F filings are viewable for Act Capital Management going back to 2021