ACT Capital as of Sept. 30, 2021
Portfolio Holdings for ACT Capital
ACT Capital holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staar Surgical Com Par $0.01 (STAA) | 17.9 | $35M | 268k | 128.53 | |
| Arcturus Therapeutics Hldg I (ARCT) | 11.3 | $22M | 455k | 47.78 | |
| Clearside Biomedical CLSD (CLSD) | 7.7 | $15M | 2.5M | 6.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 6.3 | $12M | 194k | 62.43 | |
| Trillium Therapeutics Com New | 4.2 | $8.2M | 466k | 17.56 | |
| Fubotv (FUBO) | 3.2 | $6.1M | 254k | 23.96 | |
| Upstart Hldgs (UPST) | 2.8 | $5.4M | 17k | 316.43 | |
| Inmune Bio Ord (INMB) | 2.8 | $5.3M | 275k | 19.42 | |
| Ideaya Biosciences (IDYA) | 2.3 | $4.4M | 174k | 25.49 | |
| Aurinia Pharmaceuticals (AUPH) | 2.1 | $4.0M | 180k | 22.13 | |
| Aspira Womens Health | 1.9 | $3.7M | 1.1M | 3.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $2.9M | 25k | 119.14 | |
| Nektar Therapeutics (NKTR) | 1.5 | $2.9M | 162k | 17.96 | |
| Natera (NTRA) | 1.5 | $2.9M | 26k | 111.43 | |
| Hancock Jaffe Laboratories I Com New | 1.4 | $2.7M | 263k | 10.38 | |
| Icad Com New (ICAD) | 1.3 | $2.4M | 225k | 10.75 | |
| Atara Biotherapeutics | 1.1 | $2.1M | 117k | 17.90 | |
| Krystal Biotech (KRYS) | 1.1 | $2.1M | 40k | 52.20 | |
| Nuance Communications | 1.1 | $2.1M | 38k | 55.04 | |
| Tg Therapeutics (TGTX) | 1.0 | $2.0M | 60k | 33.28 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.9M | 11k | 184.57 | |
| Inhibikase Therapeutics | 1.0 | $1.9M | 1.0M | 1.90 | |
| Myovant Sciences | 1.0 | $1.9M | 85k | 22.44 | |
| Affimed Therapeutics B V | 0.9 | $1.7M | 281k | 6.18 | |
| Neoleukin Therapeutics | 0.9 | $1.7M | 239k | 7.23 | |
| Amazon (AMZN) | 0.9 | $1.6M | 500.00 | 3286.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.9 | $1.6M | 40k | 41.02 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 16k | 101.44 | |
| Matterport Com Cl A (MTTR) | 0.8 | $1.6M | 83k | 18.91 | |
| Bioxcel Therapeutics (BTAI) | 0.8 | $1.5M | 50k | 30.36 | |
| Oncternal Therapeutics | 0.8 | $1.5M | 360k | 4.17 | |
| Surface Oncology | 0.7 | $1.3M | 171k | 7.57 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.7 | $1.3M | 71k | 17.94 | |
| Oncocyte | 0.6 | $1.2M | 330k | 3.56 | |
| Eiger Biopharmaceuticals | 0.5 | $1.1M | 159k | 6.68 | |
| Helius Med Technologies Com Cl A New | 0.5 | $1.0M | 71k | 14.40 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.5 | $970k | 350k | 2.77 | |
| Katapult Holdings | 0.5 | $950k | 175k | 5.43 | |
| Pds Biotechnology Ord (PDSB) | 0.5 | $894k | 60k | 14.90 | |
| Cimarex Energy | 0.5 | $872k | 10k | 87.20 | |
| Immatics SHS (IMTX) | 0.4 | $826k | 64k | 13.01 | |
| Enlivex Therapeutics (ENLV) | 0.4 | $815k | 83k | 9.88 | |
| Gritstone Oncology Ord (GRTS) | 0.4 | $799k | 74k | 10.80 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $791k | 135k | 5.86 | |
| Hillman Solutions Corp (HLMN) | 0.4 | $775k | 65k | 11.92 | |
| Marker Therapeutics Ord | 0.4 | $743k | 439k | 1.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $739k | 36k | 20.53 | |
| Cardiff Oncology (CRDF) | 0.4 | $683k | 103k | 6.66 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $682k | 3.0k | 227.33 | |
| Akerna Corp | 0.3 | $654k | 232k | 2.82 | |
| Curis Com New | 0.3 | $626k | 80k | 7.83 | |
| Applied Therapeutics (APLT) | 0.3 | $623k | 38k | 16.61 | |
| Leap Therapeutics | 0.3 | $622k | 155k | 4.01 | |
| Reata Pharmaceuticals Cl A | 0.3 | $604k | 6.0k | 100.67 | |
| Champions Oncology Com New (CSBR) | 0.3 | $597k | 59k | 10.21 | |
| Stratasys SHS (SSYS) | 0.3 | $592k | 28k | 21.53 | |
| Coupa Software | 0.3 | $526k | 2.4k | 219.17 | |
| Akero Therapeutics (AKRO) | 0.3 | $514k | 23k | 22.35 | |
| Draganfly (DPRO) | 0.3 | $503k | 150k | 3.35 | |
| Kala Pharmaceuticals | 0.3 | $498k | 190k | 2.62 | |
| Ampio Pharmaceuticals | 0.3 | $484k | 292k | 1.66 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.2 | $465k | 90k | 5.17 | |
| Draftkings Com Cl A | 0.2 | $462k | 9.6k | 48.12 | |
| Zymeworks | 0.2 | $407k | 14k | 29.07 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $405k | 31k | 13.06 | |
| Sio Gene Therapies Common | 0.2 | $401k | 185k | 2.17 | |
| Oyster Point Pharma | 0.2 | $373k | 32k | 11.84 | |
| Audacy Cl A | 0.2 | $359k | 98k | 3.68 | |
| Actinium Pharmaceuticals (ATNM) | 0.2 | $332k | 38k | 8.85 | |
| Sqz Biotech (SQZB) | 0.2 | $317k | 22k | 14.41 | |
| Abeona Therapeutics | 0.2 | $311k | 278k | 1.12 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $284k | 35k | 8.11 | |
| Ford Motor Company (F) | 0.1 | $283k | 20k | 14.15 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.1 | $274k | 30k | 9.13 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $264k | 14k | 18.59 | |
| Cyteir Therapeutics | 0.1 | $263k | 15k | 17.53 | |
| Unity Software (U) | 0.1 | $253k | 2.0k | 126.50 | |
| Mogo | 0.1 | $238k | 55k | 4.33 | |
| Syros Pharmaceuticals | 0.1 | $235k | 53k | 4.48 | |
| Cbdmd | 0.1 | $213k | 103k | 2.08 | |
| Superior Drilling Products (SDPI) | 0.1 | $206k | 118k | 1.75 | |
| Cellectar Biosciences Com Par | 0.1 | $201k | 218k | 0.92 | |
| Instil Bio | 0.1 | $179k | 10k | 17.90 | |
| Transcode Therapeutics | 0.1 | $150k | 50k | 3.00 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.1 | $145k | 40k | 3.62 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $144k | 22k | 6.70 | |
| Quidel Corporation | 0.1 | $141k | 1.0k | 141.00 | |
| Collplant Biotechnologies Shs New (CLGN) | 0.1 | $127k | 7.5k | 16.93 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $111k | 1.5k | 74.00 | |
| Tracon Pharmaceuticals Com New | 0.1 | $110k | 29k | 3.86 | |
| Genetron Hldgs | 0.1 | $104k | 7.5k | 13.87 | |
| Coherus Biosciences (CHRS) | 0.1 | $104k | 6.5k | 16.00 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.1 | $103k | 11k | 9.81 | |
| Yalla Group Ads (YALA) | 0.1 | $102k | 14k | 7.56 | |
| Bellerophon Therapeutics Com New (BLPH) | 0.1 | $102k | 25k | 4.08 | |
| Aravive | 0.0 | $87k | 24k | 3.70 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $81k | 14k | 5.79 | |
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $76k | 28k | 2.76 | |
| Zovio (ZVOI) | 0.0 | $72k | 30k | 2.40 | |
| Cleveland-cliffs (CLF) | 0.0 | $63k | 3.2k | 19.69 | |
| Applied Genetic Technol Corp C | 0.0 | $60k | 20k | 3.00 | |
| Transmedics Group (TMDX) | 0.0 | $33k | 1.0k | 33.00 | |
| Avinger | 0.0 | $26k | 35k | 0.74 | |
| Avrobio Ord (AVRO) | 0.0 | $17k | 3.0k | 5.67 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $13k | 1.5k | 8.67 | |
| Erytech Pharma Sponsored Adr | 0.0 | $12k | 2.0k | 6.00 | |
| Genocea Biosciences Com New (GNCAQ) | 0.0 | $10k | 5.0k | 2.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.0k | 50.00 | 160.00 |
