Act Capital Management as of June 30, 2022
Portfolio Holdings for Act Capital Management
Act Capital Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staar Surgical Com Par $0.01 (STAA) | 22.7 | $16M | 229k | 70.93 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $4.9M | 57k | 85.64 | |
| Arrowhead Pharmaceuticals (ARWR) | 6.6 | $4.8M | 135k | 35.21 | |
| Devon Energy Corporation (DVN) | 6.4 | $4.5M | 83k | 55.12 | |
| Krystal Biotech (KRYS) | 5.4 | $3.9M | 59k | 65.66 | |
| Arcturus Therapeutics Hldg I (ARCT) | 5.0 | $3.6M | 227k | 15.74 | |
| Clearside Biomedical (CLSD) | 4.7 | $3.4M | 2.3M | 1.47 | |
| Chevron Corporation (CVX) | 3.9 | $2.8M | 20k | 144.77 | |
| Adtran | 3.7 | $2.6M | 150k | 17.53 | |
| Ideaya Biosciences (IDYA) | 3.3 | $2.4M | 174k | 13.80 | |
| Eiger Biopharmaceuticals | 2.2 | $1.6M | 250k | 6.30 | |
| Envveno Medical (NVNO) | 2.1 | $1.5M | 401k | 3.78 | |
| Inmune Bio Ord (INMB) | 2.0 | $1.4M | 161k | 8.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $1.3M | 128k | 9.98 | |
| Unity Software (U) | 1.4 | $968k | 26k | 36.81 | |
| Stratasys SHS (SSYS) | 1.3 | $937k | 50k | 18.74 | |
| Laredo Petroleum (VTLE) | 1.2 | $882k | 13k | 68.91 | |
| Affimed Therapeutics B V | 1.2 | $855k | 309k | 2.77 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $852k | 13k | 66.05 | |
| Icad Com New (ICAD) | 1.1 | $820k | 205k | 4.00 | |
| Myovant Sciences | 1.1 | $808k | 65k | 12.43 | |
| CF Industries Holdings (CF) | 1.1 | $772k | 9.0k | 85.78 | |
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 1.0 | $696k | 25k | 28.41 | |
| Inhibikase Therapeutics | 1.0 | $696k | 938k | 0.74 | |
| Aurinia Pharmaceuticals (AUPH) | 0.7 | $513k | 51k | 10.06 | |
| Champions Oncology Com New (CSBR) | 0.7 | $500k | 63k | 8.00 | |
| Diamondback Energy (FANG) | 0.7 | $485k | 4.0k | 121.25 | |
| Roku Com Cl A (ROKU) | 0.6 | $460k | 5.6k | 82.14 | |
| Qualtek Services Class A Com | 0.6 | $444k | 300k | 1.48 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $414k | 10k | 41.40 | |
| Aspira Womens Health | 0.5 | $380k | 646k | 0.59 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $328k | 73k | 4.52 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.4 | $307k | 42k | 7.40 | |
| Leap Therapeutics | 0.4 | $305k | 265k | 1.15 | |
| Oncocyte | 0.4 | $297k | 330k | 0.90 | |
| Surface Oncology | 0.4 | $280k | 171k | 1.64 | |
| Fubotv (FUBO) | 0.4 | $272k | 110k | 2.47 | |
| Cardiff Oncology (CRDF) | 0.4 | $265k | 121k | 2.20 | |
| Natera (NTRA) | 0.3 | $248k | 7.0k | 35.43 | |
| Oncternal Therapeutics | 0.3 | $233k | 210k | 1.11 | |
| Neoleukin Therapeutics | 0.3 | $205k | 199k | 1.03 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.2 | $173k | 149k | 1.16 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.2 | $153k | 90k | 1.70 | |
| Livent Corp | 0.2 | $136k | 6.0k | 22.67 | |
| Draganfly Com New (DPRO) | 0.2 | $122k | 135k | 0.90 | |
| Marker Therapeutics Ord | 0.2 | $117k | 354k | 0.33 | |
| Gritstone Oncology Ord (GRTS) | 0.2 | $115k | 48k | 2.42 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $114k | 28k | 4.15 | |
| Amazon (AMZN) | 0.1 | $106k | 1.0k | 106.00 | |
| Audacy Cl A | 0.1 | $92k | 98k | 0.94 | |
| Immatics (IMTX) | 0.1 | $90k | 10k | 8.74 | |
| Cellectar Biosciences Com Par | 0.1 | $88k | 218k | 0.40 | |
| CBDMD 8% Ser A Cum Pfd (YCBD.PA) | 0.1 | $80k | 22k | 3.64 | |
| Superior Drilling Products (SDPI) | 0.1 | $79k | 80k | 0.99 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $77k | 35k | 2.20 | |
| Atara Biotherapeutics | 0.1 | $72k | 9.2k | 7.83 | |
| Enlivex Therapeutics (ENLV) | 0.1 | $68k | 15k | 4.53 | |
| Lottery | 0.1 | $63k | 56k | 1.12 | |
| Tracon Pharmaceuticals Com New | 0.1 | $57k | 29k | 2.00 | |
| Cbdmd | 0.1 | $55k | 125k | 0.44 | |
| Sio Gene Therapies Common | 0.1 | $53k | 147k | 0.36 | |
| Yalla Group Ads (YALA) | 0.1 | $53k | 14k | 3.93 | |
| Sqz Biotech (SQZB) | 0.1 | $51k | 16k | 3.19 | |
| Ampio Pharmaceuticals | 0.1 | $49k | 292k | 0.17 | |
| Cyteir Therapeutics | 0.1 | $45k | 15k | 3.00 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $44k | 12k | 3.67 | |
| Helius Med Technologies Com Cl A New | 0.1 | $42k | 35k | 1.19 | |
| Oyster Point Pharma | 0.1 | $37k | 8.5k | 4.35 | |
| Bioline Rx Sponsored Ads (BLRX) | 0.0 | $35k | 28k | 1.27 | |
| Syros Pharmaceuticals | 0.0 | $34k | 35k | 0.97 | |
| Lottery *w Exp 05/09/202 (LTRYW) | 0.0 | $25k | 125k | 0.20 | |
| Instil Bio | 0.0 | $23k | 5.0k | 4.60 | |
| Aravive | 0.0 | $19k | 19k | 1.01 | |
| Akerna Corp | 0.0 | $18k | 128k | 0.14 | |
| Mogo | 0.0 | $17k | 20k | 0.87 | |
| Genetron Holdings Ads | 0.0 | $13k | 7.5k | 1.73 | |
| Airsculpt Technologies (AIRS) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Transcode Therapeutics | 0.0 | $8.0k | 6.5k | 1.23 |
