ACT Capital Management

ACT Capital Management as of June 30, 2021

Portfolio Holdings for ACT Capital Management

ACT Capital Management holds 117 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Staar Surgical Com Par $0.01 (STAA) 18.1 $35M 232k 152.50
Arrowhead Pharmaceuticals (ARWR) 8.9 $17M 209k 82.82
Arcturus Therapeutics Hldg I (ARCT) 7.9 $15M 455k 33.84
Clearside Biomedical (CLSD) 6.2 $12M 2.5M 4.87
Fubotv (FUBO) 4.4 $8.6M 268k 32.11
Aspira Womens Health 3.3 $6.4M 1.1M 5.62
Trillium Therapeutics Com New 2.3 $4.5M 465k 9.70
Cassava Sciences (SAVA) 2.0 $3.8M 45k 85.44
Icad Com New (ICAD) 2.0 $3.8M 222k 17.32
Unity Software (U) 1.7 $3.3M 30k 109.83
Upstart Hldgs (UPST) 1.6 $3.1M 25k 124.92
Natera (NTRA) 1.5 $2.9M 26k 113.55
The Beauty Health Company Com Cl A (SKIN) 1.5 $2.9M 173k 16.80
Nektar Therapeutics (NKTR) 1.4 $2.8M 162k 17.16
F5 Networks (FFIV) 1.4 $2.7M 15k 186.69
Inhibikase Therapeutics 1.3 $2.5M 875k 2.80
Affimed Therapeutics B V 1.3 $2.4M 288k 8.50
Neoleukin Therapeutics 1.1 $2.2M 239k 9.23
Novavax Com New (NVAX) 1.1 $2.2M 10k 212.33
Inmode Ltd. Inmd (INMD) 1.1 $2.1M 23k 94.69
Tg Therapeutics (TGTX) 1.1 $2.1M 55k 38.80
Aurinia Pharmaceuticals (AUPH) 1.1 $2.1M 163k 12.96
Nuance Communications 1.0 $2.0M 38k 54.45
Myovant Sciences 1.0 $2.0M 88k 22.78
Oncocyte 1.0 $1.9M 330k 5.74
United Therapeutics Corporation (UTHR) 1.0 $1.9M 11k 179.43
Atara Biotherapeutics 0.9 $1.8M 117k 15.55
Reata Pharmaceuticals Cl A 0.9 $1.8M 13k 141.59
Oncternal Therapeutics 0.9 $1.7M 360k 4.75
Gores Holdings Vi Com Cl A 0.8 $1.6M 99k 16.21
Ideaya Biosciences (IDYA) 0.7 $1.5M 69k 21.00
Eiger Biopharmaceuticals 0.7 $1.4M 159k 8.52
Krystal Biotech (KRYS) 0.7 $1.3M 19k 68.05
Surface Oncology 0.7 $1.3M 171k 7.46
Bioxcel Therapeutics (BTAI) 0.6 $1.2M 42k 29.07
Marker Therapeutics Ord 0.6 $1.2M 420k 2.79
Moderna (MRNA) 0.5 $1.1M 4.5k 235.11
Medicenna Therapeutics Corp. (MDNAF) 0.5 $1.1M 350k 3.01
Annovis Bio (ANVS) 0.5 $1.0M 12k 85.58
Kala Pharmaceuticals 0.5 $1.0M 190k 5.30
Helius Med Technologies Com Cl A New 0.5 $1.0M 59k 16.93
Redhill Biopharma Sponsored Ads 0.5 $964k 140k 6.89
Axsome Therapeutics (AXSM) 0.5 $911k 14k 67.48
Ishares Silver Tr Ishares (SLV) 0.4 $872k 36k 24.22
Relmada Therapeutics (RLMD) 0.4 $791k 25k 32.02
Quidel Corporation 0.4 $782k 6.1k 128.20
Applied Therapeutics (APLT) 0.4 $780k 38k 20.80
Ford Motor Company (F) 0.4 $773k 52k 14.87
Viking Therapeutics (VKTX) 0.4 $770k 129k 5.99
Up Fintech Holding Sponsored Ads (TIGR) 0.4 $739k 26k 28.98
Immatics (IMTX) 0.4 $738k 64k 11.62
Enlivex Therapeutics (ENLV) 0.4 $735k 83k 8.91
NVIDIA Corporation (NVDA) 0.4 $721k 900.00 801.11
Esports Entmt Group 0.4 $706k 65k 10.86
Amazon (AMZN) 0.4 $689k 200.00 3445.00
Coinbase Global Com Cl A (COIN) 0.4 $684k 2.7k 253.33
Cardiff Oncology (CRDF) 0.4 $682k 103k 6.65
Curis Com New 0.3 $646k 80k 8.07
Rhythm Pharmaceuticals (RYTM) 0.3 $607k 31k 19.58
Checkpoint Therapeutics 0.3 $605k 205k 2.95
Pds Biotechnology Ord (PDSB) 0.3 $565k 45k 12.56
Teradata Corporation (TDC) 0.3 $550k 11k 50.00
Oyster Point Pharma 0.3 $542k 32k 17.21
Forte Biosciences (FBRX) 0.3 $541k 16k 33.66
Berkeley Lts 0.3 $538k 12k 44.83
Champions Oncology Com New (CSBR) 0.3 $514k 50k 10.28
Sio Gene Therapies 0.3 $506k 185k 2.74
Ampio Pharmaceuticals 0.3 $487k 292k 1.67
Jumia Technologies Sponsored Ads (JMIA) 0.2 $440k 15k 30.34
Audacy Cl A 0.2 $421k 98k 4.32
Rocket Cos Com Cl A (RKT) 0.2 $420k 22k 19.35
Landcadia Holdings Iii Com Cl A 0.2 $403k 33k 12.40
Mogo 0.2 $373k 48k 7.85
Affirm Hldgs Com Cl A (AFRM) 0.2 $337k 5.0k 67.40
Arcutis Biotherapeutics (ARQT) 0.2 $328k 12k 27.33
Vistagen Therapeutics Com New 0.2 $315k 100k 3.15
Infinity Pharmaceuticals (INFIQ) 0.2 $300k 100k 2.99
Syros Pharmaceuticals 0.1 $287k 53k 5.47
Yalla Group Ads (YALA) 0.1 $270k 14k 20.00
Cytosorbents Corp Com New (CTSO) 0.1 $265k 35k 7.57
Cellectar Biosciences Com Par 0.1 $259k 218k 1.19
Bionano Genomics 0.1 $257k 35k 7.34
Kazia Therapeutics Sponsored Adr (KZIA) 0.1 $247k 25k 9.88
Enthusiast Gaming Hldgs (EGLXF) 0.1 $238k 40k 5.95
Leap Therapeutics 0.1 $220k 134k 1.64
Instil Bio 0.1 $194k 10k 19.40
Tracon Pharmaceuticals Com New 0.1 $185k 29k 6.49
Collplant Biotechnologies Lt Shs New (CLGN) 0.1 $160k 7.5k 21.33
Peabody Energy (BTU) 0.1 $159k 20k 7.95
Kingsoft Cloud Hldgs Ads (KC) 0.1 $153k 4.5k 34.00
Genetron Holdings Ads 0.1 $152k 7.5k 20.27
Karyopharm Therapeutics (KPTI) 0.1 $145k 14k 10.36
Aravive 0.1 $141k 24k 6.00
Vertex Energy (VTNR) 0.1 $139k 11k 13.24
Bellerophon Therapeutics Com New (BLPH) 0.1 $121k 25k 4.84
Superior Drilling Products (SDPI) 0.1 $113k 123k 0.92
Sqz Biotech (SQZB) 0.1 $109k 7.5k 14.53
Coherus Biosciences (CHRS) 0.0 $90k 6.5k 13.85
Applied Genetic Technol Corp C 0.0 $79k 20k 3.95
Bioline Rx Sponsored Ads (BLRX) 0.0 $78k 28k 2.84
Zovio (ZVOI) 0.0 $78k 30k 2.60
Avadel Pharmaceuticals Sponsored Adr 0.0 $71k 11k 6.76
Clovis Oncology 0.0 $70k 12k 5.83
Cleveland-cliffs (CLF) 0.0 $65k 3.0k 21.67
Qudian Adr (QD) 0.0 $61k 25k 2.44
Quhuo Ads 0.0 $44k 9.9k 4.44
Avinger 0.0 $44k 35k 1.26
Transmedics Group (TMDX) 0.0 $33k 1.0k 33.00
Avrobio Ord (AVRO) 0.0 $27k 3.0k 9.00
Aldeyra Therapeutics (ALDX) 0.0 $17k 1.5k 11.33
Cure Pharmaceutical Holding (AVRW) 0.0 $16k 30k 0.53
Genocea Biosciences Com New (GNCAQ) 0.0 $12k 5.0k 2.40
Erytech Pharma Sponsored Adr 0.0 $10k 2.0k 5.00
Airbnb Com Cl A (ABNB) 0.0 $8.0k 50.00 160.00
Ezgo Technologies SHS 0.0 $5.0k 1.0k 5.00
Cyteir Therapeutics 0.0 $2.0k 90.00 22.22
C3 Ai Cl A (AI) 0.0 $1.0k 80.00 12.50