ACT Capital Management

Act Capital Management as of Dec. 31, 2025

Portfolio Holdings for Act Capital Management

Act Capital Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Krystal Biotech (KRYS) 12.1 $15M 61k 246.54
Chevron Corporation (CVX) 9.7 $12M 79k 152.41
Exxon Mobil Corporation (XOM) 8.0 $9.9M 83k 120.34
Abivax Sponsored Ads (ABVX) 7.0 $8.6M 64k 134.85
Tg Therapeutics (TGTX) 6.5 $8.0M 269k 29.81
Viking Therapeutics (VKTX) 5.9 $7.3M 206k 35.18
Celcuity (CELC) 5.1 $6.3M 63k 99.74
Amazon (AMZN) 4.6 $5.7M 25k 230.82
Nuvation Bio Com Cl A (NUVB) 4.4 $5.5M 611k 8.96
Arrowhead Pharmaceuticals (ARWR) 4.0 $5.0M 75k 66.39
Cytokinetics (CYTK) 3.3 $4.1M 65k 63.54
Celcuity Inc Com Mar 20 26 $50 Call Option 2.5 $3.0M 31k 99.74
Structure Therapeutics Sponsored Ads (GPCR) 2.2 $2.7M 39k 69.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.9 $2.4M 34k 68.36
Figure Technology Solutions Com Cl A (FIGR) 1.9 $2.3M 58k 40.84
Spotify Technology SHS (SPOT) 1.9 $2.3M 4.0k 580.71
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $2.2M 133k 16.49
Nektar Therapeutics Com New (NKTR) 1.8 $2.2M 51k 42.28
Olema Pharmaceuticals (OLMA) 1.1 $1.3M 54k 25.00
International Business Machines (IBM) 1.1 $1.3M 4.5k 296.21
STAAR Surgical Company (STAA) 1.0 $1.3M 56k 23.09
Celcuity Inc Com Mar 20 26 $35 Call Option 1.0 $1.2M 13k 99.74
Regenxbio Inc equity us cm (RGNX) 1.0 $1.2M 83k 14.40
Bloom Energy Corp Com Cl A (BE) 0.9 $1.1M 13k 86.89
Warrior Met Coal (HCC) 0.9 $1.1M 12k 88.17
EOG Resources (EOG) 0.8 $1.1M 10k 105.01
Sandisk Corp (SNDK) 0.7 $831k 3.5k 237.38
Devon Energy Corporation (DVN) 0.7 $806k 22k 36.63
Uipath Inc Cl A (PATH) 0.6 $770k 47k 16.39
Kura Oncology (KURA) 0.6 $768k 74k 10.39
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.6 $718k 23k 31.21
Replimune Group (REPL) 0.5 $598k 62k 9.72
Scholar Rock Hldg Corp (SRRK) 0.4 $529k 12k 44.05
Apogee Therapeutics (APGE) 0.4 $528k 7.0k 75.48
Crescent Energy Company Cl A Com (CRGY) 0.4 $514k 61k 8.39
Genedx Holdings Corp Com Cl A (WGS) 0.3 $390k 3.0k 130.06
Palisade Bio (PALI) 0.3 $353k 150k 2.35
Alpha Cognition (ACOG) 0.3 $335k 52k 6.50
Liquidia Corporation Com New (LQDA) 0.2 $293k 8.5k 34.49
Kyverna Therapeutics (KYTX) 0.2 $236k 25k 9.40
Babcock & Wilcox Enterpr (BW) 0.2 $231k 37k 6.34
Aldeyra Therapeutics (ALDX) 0.2 $212k 41k 5.18
Terra Innovatum Global N V Ord Shs (NKLR) 0.2 $208k 45k 4.62
Praxis Precision Medicines Com New (PRAX) 0.2 $206k 700.00 294.74
Esperion Therapeutics (ESPR) 0.1 $176k 48k 3.70
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $151k 13k 12.08
Day One Biopharmaceuticals I (DAWN) 0.1 $120k 13k 9.32
Travere Therapeutics (TVTX) 0.1 $115k 3.0k 38.21
Amylyx Pharmaceuticals (AMLX) 0.1 $109k 9.0k 12.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $107k 4.5k 23.69
Stratasys (SSYS) 0.1 $87k 10k 8.68
Biohaven (BHVN) 0.1 $85k 7.5k 11.29
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.1 $70k 1.8k 38.73
Capricor Therapeutics Com New (CAPR) 0.0 $43k 1.5k 28.86
Envveno Medical (NVNO) 0.0 $37k 115k 0.32
Yalla Group Sponsored Ads (YALA) 0.0 $35k 5.0k 6.94
Pds Biotechnology Ord (PDSB) 0.0 $23k 30k 0.77
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $20k 1.5k 13.18