Act Capital Management as of Dec. 31, 2021
Portfolio Holdings for Act Capital Management
Act Capital Management holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staar Surgical Com Par $0.01 (STAA) | 17.0 | $24M | 258k | 91.30 | |
| Arcturus Therapeutics Hldg I (ARCT) | 12.8 | $18M | 479k | 37.01 | |
| Arrowhead Pharmaceuticals (ARWR) | 10.1 | $14M | 211k | 66.30 | |
| Clearside Biomedical (CLSD) | 4.9 | $6.8M | 2.5M | 2.75 | |
| Aurinia Pharmaceuticals (AUPH) | 3.1 | $4.3M | 189k | 22.87 | |
| Krystal Biotech (KRYS) | 3.0 | $4.1M | 59k | 69.95 | |
| Ideaya Biosciences (IDYA) | 3.0 | $4.1M | 174k | 23.64 | |
| Fubotv (FUBO) | 2.6 | $3.6M | 231k | 15.52 | |
| Natera (NTRA) | 2.2 | $3.0M | 32k | 93.40 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $2.9M | 14k | 216.07 | |
| Adtran | 1.9 | $2.6M | 115k | 22.83 | |
| Meta Platforms Cl A (META) | 1.8 | $2.5M | 7.5k | 336.40 | |
| Vir Biotechnology (VIR) | 1.8 | $2.4M | 58k | 41.86 | |
| Inmune Bio Ord (INMB) | 1.7 | $2.4M | 231k | 10.20 | |
| Icad Com New (ICAD) | 1.7 | $2.3M | 324k | 7.20 | |
| Stratasys SHS (SSYS) | 1.7 | $2.3M | 94k | 24.49 | |
| Aspira Womens Health | 1.3 | $1.8M | 1.0M | 1.77 | |
| Airsculpt Technologies (AIRS) | 1.3 | $1.7M | 102k | 17.19 | |
| Envveno Medical (NVNO) | 1.3 | $1.7M | 263k | 6.59 | |
| Affimed Therapeutics B V | 1.2 | $1.7M | 309k | 5.52 | |
| Inhibikase Therapeutics | 1.1 | $1.6M | 1.1M | 1.47 | |
| Pubmatic Inc Com Cl A Com Cl A (PUBM) | 1.1 | $1.5M | 45k | 34.04 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 13k | 117.36 | |
| Global E Online (GLBE) | 1.0 | $1.4M | 23k | 63.38 | |
| Myovant Sciences | 1.0 | $1.3M | 85k | 15.56 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.9 | $1.3M | 40k | 32.67 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $1.1M | 135k | 8.42 | |
| Matterport Com Cl A (MTTR) | 0.8 | $1.1M | 55k | 20.64 | |
| Neoleukin Therapeutics | 0.7 | $1.0M | 213k | 4.82 | |
| Immatics (IMTX) | 0.6 | $853k | 64k | 13.43 | |
| Upstart Hldgs (UPST) | 0.6 | $847k | 5.6k | 151.25 | |
| Eiger Biopharmaceuticals | 0.6 | $823k | 159k | 5.19 | |
| Oncternal Therapeutics | 0.6 | $817k | 360k | 2.27 | |
| Surface Oncology | 0.6 | $815k | 171k | 4.78 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $757k | 3.0k | 252.33 | |
| Leap Therapeutics | 0.5 | $729k | 225k | 3.24 | |
| Oncocyte | 0.5 | $716k | 330k | 2.17 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $699k | 65k | 10.75 | |
| Amazon (AMZN) | 0.5 | $667k | 200.00 | 3335.00 | |
| Tg Therapeutics (TGTX) | 0.5 | $644k | 34k | 19.00 | |
| Nektar Therapeutics (NKTR) | 0.4 | $621k | 46k | 13.50 | |
| Cardiff Oncology (CRDF) | 0.4 | $616k | 103k | 6.01 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.4 | $581k | 34k | 17.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $570k | 30k | 19.00 | |
| Champions Oncology Com New (CSBR) | 0.4 | $523k | 63k | 8.37 | |
| Gritstone Oncology Ord (GRTS) | 0.4 | $514k | 40k | 12.85 | |
| Pds Biotechnology Ord (PDSB) | 0.4 | $486k | 60k | 8.10 | |
| Diamondback Energy (FANG) | 0.4 | $485k | 4.5k | 107.78 | |
| Bioxcel Therapeutics (BTAI) | 0.3 | $407k | 20k | 20.35 | |
| On Hldng Namen Akt A (ONON) | 0.3 | $397k | 11k | 37.81 | |
| Lottery | 0.3 | $389k | 61k | 6.38 | |
| Curis Com New | 0.3 | $381k | 80k | 4.76 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $361k | 4.5k | 80.22 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.2 | $338k | 90k | 3.76 | |
| Marker Therapeutics Ord | 0.2 | $337k | 354k | 0.95 | |
| Draganfly Com New (DPRO) | 0.2 | $318k | 195k | 1.63 | |
| Akero Therapeutics (AKRO) | 0.2 | $286k | 14k | 21.19 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $274k | 28k | 9.96 | |
| Cameco Corporation (CCJ) | 0.2 | $262k | 12k | 21.83 | |
| Audacy Cl A | 0.2 | $251k | 98k | 2.57 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.2 | $249k | 153k | 1.63 | |
| Oyster Point Pharma | 0.2 | $247k | 14k | 18.30 | |
| Sio Gene Therapies Common | 0.2 | $239k | 185k | 1.29 | |
| Actinium Pharmaceuticals (ATNM) | 0.2 | $225k | 38k | 6.00 | |
| Akerna Corp | 0.2 | $224k | 128k | 1.75 | |
| Mogo | 0.1 | $188k | 55k | 3.42 | |
| Helius Med Technologies Com Cl A New | 0.1 | $183k | 35k | 5.19 | |
| Applied Therapeutics (APLT) | 0.1 | $179k | 20k | 8.95 | |
| Instil Bio | 0.1 | $171k | 10k | 17.10 | |
| Cyteir Therapeutics | 0.1 | $171k | 15k | 11.40 | |
| Ampio Pharmaceuticals | 0.1 | $166k | 292k | 0.57 | |
| Enlivex Therapeutics (ENLV) | 0.1 | $156k | 25k | 6.24 | |
| Lottery *w Exp 05/09/202 (LTRYW) | 0.1 | $149k | 125k | 1.19 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $147k | 35k | 4.20 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $145k | 9.2k | 15.76 | |
| Cellectar Biosciences Com Par | 0.1 | $144k | 218k | 0.66 | |
| Sqz Biotech (SQZB) | 0.1 | $143k | 16k | 8.94 | |
| Cbdmd | 0.1 | $135k | 125k | 1.08 | |
| Transcode Therapeutics | 0.1 | $127k | 50k | 2.54 | |
| Yalla Group Ads (YALA) | 0.1 | $91k | 14k | 6.74 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $85k | 11k | 8.10 | |
| Superior Drilling Products (SDPI) | 0.1 | $79k | 108k | 0.73 | |
| Tracon Pharmaceuticals Com New (TCON) | 0.1 | $79k | 29k | 2.77 | |
| Syros Pharmaceuticals | 0.1 | $70k | 22k | 3.26 | |
| Bioline Rx Sponsored Ads (BLRX) | 0.0 | $56k | 28k | 2.04 | |
| Genetron Holdings Ads | 0.0 | $46k | 7.5k | 6.13 | |
| Aravive | 0.0 | $22k | 10k | 2.20 | |
| Transmedics Group (TMDX) | 0.0 | $19k | 1.0k | 19.00 | |
| Avinger | 0.0 | $16k | 35k | 0.46 | |
| Aptevo Therapeutics Com New | 0.0 | $12k | 1.5k | 8.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Genocea Biosciences Com New (GNCAQ) | 0.0 | $6.0k | 5.0k | 1.20 |
