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

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 -2% 223k 70.55
Exxon Mobil Corporation (XOM) 9.8 $7.1M +43% 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 -18% 111k 33.05
Axsome Therapeutics (AXSM) 4.5 $3.3M NEW 73k 44.62
Chevron Corporation (CVX) 4.5 $3.2M +15% 23k 143.69
Adtran Holdings (ADTN) 4.1 $2.9M NEW 150k 19.58
Envveno Medical (NVNO) 3.5 $2.5M 401k 6.28
Clearside Biomedical (CLSD) 3.4 $2.5M -3% 2.2M 1.13
Laredo Petroleum (LPI) 2.9 $2.1M +164% 34k 62.86
Arcturus Therapeutics Hldg I (ARCT) 2.5 $1.8M -46% 120k 14.82
Eiger Biopharmaceuticals (EIGR) 2.4 $1.8M -6% 235k 7.53
Verona Pharma Sponsored Ads (VRNA) 2.0 $1.5M NEW 144k 10.22

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Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $1.4M 128k 11.03
Diamondback Energy (FANG) 1.7 $1.3M +162% 11k 120.48
Myovant Sciences (MYOV) 1.5 $1.1M -7% 60k 17.97
Inmune Bio Ord (INMB) 1.3 $937k -5% 151k 6.20
Inhibikase Therapeutics (IKT) 1.2 $853k 938k 0.91
Roku Com Cl A (ROKU) 1.1 $761k +141% 14k 56.37
Affimed Therapeutics B V (AFMD) 0.9 $636k 309k 2.06
Cambium Networks Corp (CMBM) 0.8 $582k NEW 34k 16.92
Transmedics Group (TMDX) 0.7 $522k NEW 13k 41.76
Stratasys SHS (SSYS) 0.7 $504k -30% 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 -52% 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 (DEN) 0.5 $345k NEW 4.0k 86.25
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $340k -28% 52k 6.60
Block Cl A (SQ) 0.5 $330k NEW 6.0k 55.00
Fubotv (FUBO) 0.4 $284k -27% 80k 3.55
Qualtek Services Class A Com (QTEK) 0.4 $278k -53% 139k 2.01
Oncocyte (OCX) 0.3 $241k 330k 0.73
Chesapeake Energy Corp (CHK) 0.3 $236k NEW 2.5k 94.40
Rumble Com Cl A 0.3 $234k NEW 19k 12.25
Leap Therapeutics (LPTX) 0.3 $233k 265k 0.88
Oncternal Therapeutics (ONCT) 0.3 $187k 210k 0.89
Cardiff Oncology (CRDF) 0.3 $186k 121k 1.54
Surface Oncology (SURF) 0.2 $177k 171k 1.04
Snowflake Cl A (SNOW) 0.2 $170k NEW 1.0k 170.00
Aspira Womens Health (AWH) 0.2 $155k -35% 417k 0.37
Digitalocean Hldgs (DOCN) 0.2 $145k -60% 4.0k 36.25
Cassava Sciences (SAVA) 0.2 $142k NEW 3.4k 41.76
Marker Therapeutics Ord (MRKR) 0.2 $131k 354k 0.37
Neoleukin Therapeutics (NLTX) 0.2 $127k 199k 0.64
Medicenna Therapeutics Corp. (MDNA) 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 NEW 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 (OYST) 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 (SIOX) 0.1 $41k 147k 0.28
Pds Biotechnology Ord (PDSB) 0.0 $36k 12k 3.00
Sqz Biotech (SQZ) 0.0 $36k 16k 2.25
Cyteir Therapeutics (CYT) 0.0 $29k 15k 1.93
Cbdmd (YCBD) 0.0 $28k 125k 0.22
Bioline Rx Sponsored Ads (BLRX) 0.0 $25k 28k 0.91
Instil Bio (TIL) 0.0 $24k 5.0k 4.80
Syros Pharmaceuticals 0.0 $23k NEW 3.5k 6.57
Aravive (ARAV) 0.0 $15k 19k 0.80
Airsculpt Technologies (AIRS) 0.0 $10k 1.5k 6.67
Transcode Therapeutics (RNAZ) 0.0 $7.0k 6.5k 1.08
Genetron Holdings Ads (GTH) 0.0 $6.0k 7.5k 0.80
Atara Biotherapeutics (ATRA) 0.0 $3.0k -90% 900.00 3.33

Past Filings by Act Capital Management

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