ACT Capital Management

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 0.1 $85k 9.2k 9.24
Sqz Biotech (SQZB) 0.1 $77k 16k 4.81
Tracon Pharmaceuticals Com New 0.1 $75k 29k 2.63
Avadel Pharmaceuticals Sponsored Adr 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