Act Capital Management as of March 31, 2022
Portfolio Holdings for Act Capital Management
Act Capital Management holds 85 positions in its portfolio as reported in 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 | 238k | 79.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 9.8 | $9.2M | 201k | 45.99 | |
| Arcturus Therapeutics Hldg I (ARCT) | 7.2 | $6.8M | 253k | 26.96 | |
| Clearside Biomedical (CLSD) | 6.0 | $5.6M | 2.5M | 2.29 | |
| NVIDIA Corporation (NVDA) | 4.5 | $4.2M | 16k | 272.84 | |
| Krystal Biotech (KRYS) | 4.2 | $3.9M | 59k | 66.54 | |
| Stratasys SHS (SSYS) | 3.7 | $3.5M | 139k | 25.39 | |
| Devon Energy Corporation (DVN) | 2.8 | $2.6M | 45k | 59.12 | |
| Envveno Medical (NVNO) | 2.7 | $2.6M | 401k | 6.37 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.3 | $2.2M | 40k | 55.30 | |
| Eiger Biopharmaceuticals | 2.2 | $2.1M | 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 | 1.7 | $1.6M | 1.1M | 1.48 | |
| Adtran | 1.7 | $1.6M | 85k | 18.45 | |
| Digitalocean Hldgs (DOCN) | 1.5 | $1.4M | 25k | 57.84 | |
| Airsculpt Technologies (AIRS) | 1.5 | $1.4M | 102k | 13.68 | |
| Affimed Therapeutics B V | 1.4 | $1.3M | 309k | 4.37 | |
| Icad Com New (ICAD) | 1.4 | $1.3M | 295k | 4.46 | |
| Fubotv (FUBO) | 1.3 | $1.3M | 192k | 6.57 | |
| Qualtek Services Class A Com | 1.2 | $1.1M | 354k | 3.21 | |
| Myovant Sciences | 1.2 | $1.1M | 85k | 13.32 | |
| Aspira Womens Health | 1.1 | $1.0M | 1.0M | 1.04 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $924k | 73k | 12.74 | |
| Range Resources (RRC) | 1.0 | $911k | 30k | 30.37 | |
| Aurinia Pharmaceuticals (AUPH) | 0.9 | $836k | 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 | 3.5k | 162.86 | |
| Natera (NTRA) | 0.5 | $509k | 13k | 40.72 | |
| Champions Oncology Com New (CSBR) | 0.5 | $508k | 63k | 8.13 | |
| Surface Oncology | 0.5 | $501k | 171k | 2.94 | |
| Oncocyte | 0.5 | $492k | 330k | 1.49 | |
| Leap Therapeutics | 0.5 | $464k | 265k | 1.75 | |
| Global-e Online SHS (GLBE) | 0.4 | $422k | 13k | 33.76 | |
| Bioxcel Therapeutics (BTAI) | 0.4 | $418k | 20k | 20.90 | |
| Neoleukin Therapeutics | 0.4 | $374k | 199k | 1.88 | |
| Pds Biotechnology Ord (PDSB) | 0.4 | $371k | 60k | 6.18 | |
| Matterport Com Cl A (MTTR) | 0.3 | $325k | 40k | 8.12 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $324k | 7.0k | 46.29 | |
| Draganfly Com New (DPRO) | 0.3 | $321k | 135k | 2.38 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $317k | 28k | 11.53 | |
| Oncternal Therapeutics | 0.3 | $313k | 225k | 1.39 | |
| Immatics (IMTX) | 0.3 | $300k | 38k | 8.00 | |
| Cardiff Oncology (CRDF) | 0.3 | $299k | 121k | 2.48 | |
| Audacy Cl A | 0.3 | $282k | 98k | 2.89 | |
| Biohaven Pharmaceutical Holding | 0.3 | $249k | 2.1k | 118.57 | |
| Gritstone Oncology Ord (GRTS) | 0.2 | $196k | 48k | 4.13 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.2 | $195k | 153k | 1.28 | |
| Curis Com New | 0.2 | $190k | 80k | 2.38 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.2 | $185k | 90k | 2.06 | |
| Lottery | 0.2 | $176k | 56k | 3.14 | |
| Mogo | 0.2 | $160k | 55k | 2.91 | |
| Oyster Point Pharma | 0.2 | $157k | 14k | 11.63 | |
| Marker Therapeutics Ord | 0.2 | $156k | 354k | 0.44 | |
| Cellectar Biosciences Com Par | 0.2 | $150k | 218k | 0.69 | |
| Akerna Corp | 0.2 | $146k | 128k | 1.14 | |
| Transcode Therapeutics | 0.2 | $144k | 50k | 2.88 | |
| Akero Therapeutics (AKRO) | 0.2 | $142k | 10k | 14.20 | |
| Enlivex Therapeutics (ENLV) | 0.1 | $140k | 25k | 5.60 | |
| Ampio Pharmaceuticals | 0.1 | $137k | 292k | 0.47 | |
| Cbdmd | 0.1 | $130k | 125k | 1.04 | |
| Helius Med Technologies Com Cl A New | 0.1 | $117k | 35k | 3.32 | |
| Cytosorbents (CTSO) | 0.1 | $112k | 35k | 3.20 | |
| Instil Bio | 0.1 | $108k | 10k | 10.80 | |
| Sio Gene Therapies Common | 0.1 | $98k | 147k | 0.67 | |
| Superior Drilling Products (SDPI) | 0.1 | $85k | 80k | 1.06 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $85k | 9.2k | 9.24 | |
| Sqz Biotech (SQZB) | 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 | 0.1 | $57k | 15k | 3.80 | |
| Bioline Rx Sponsored Ads (BLRX) | 0.0 | $47k | 28k | 1.71 | |
| Syros Pharmaceuticals | 0.0 | $42k | 35k | 1.20 | |
| Applied Therapeutics (APLT) | 0.0 | $42k | 20k | 2.10 | |
| Aravive | 0.0 | $34k | 18k | 1.94 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $33k | 6.5k | 5.08 | |
| Nektar Therapeutics (NKTR) | 0.0 | $32k | 6.0k | 5.33 | |
| Genetron Holdings Ads | 0.0 | $16k | 7.5k | 2.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Genocea Biosciences Com New (GNCAQ) | 0.0 | $6.0k | 5.0k | 1.20 | |
| Avinger Com New | 0.0 | $6.0k | 1.8k | 3.43 |
