Act Capital Management as of March 31, 2026
Portfolio Holdings for Act Capital Management
Act Capital Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Krystal Biotech (KRYS) | 12.3 | $16M | 61k | 258.32 | |
| Chevron Corporation (CVX) | 12.2 | $16M | 75k | 206.90 | |
| Exxon Mobil Corporation (XOM) | 9.3 | $12M | 70k | 169.66 | |
| Celcuity (CELC) | 8.2 | $11M | 92k | 114.14 | |
| Tg Therapeutics (TGTX) | 6.5 | $8.3M | 249k | 33.22 | |
| Abivax Sa Sponsored Ads (ABVX) | 6.2 | $7.9M | 71k | 111.35 | |
| Amazon (AMZN) | 5.4 | $6.9M | 33k | 208.27 | |
| Viking Therapeutics (VKTX) | 5.4 | $6.8M | 209k | 32.54 | |
| Arrowhead Pharmaceuticals (ARWR) | 4.1 | $5.2M | 83k | 62.70 | |
| Nektar Therapeutics Com New (NKTR) | 4.0 | $5.1M | 71k | 71.95 | |
| Cytokinetics (CYTK) | 3.3 | $4.3M | 65k | 65.91 | |
| Alumis (ALMS) | 3.0 | $3.8M | 174k | 22.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $2.6M | 133k | 19.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $2.3M | 39k | 58.78 | |
| Applied Optoelectronics (AAOI) | 1.7 | $2.2M | 26k | 84.59 | |
| Xenon Pharmaceuticals (XENE) | 1.5 | $1.9M | 34k | 58.15 | |
| Nuvation Bio Com Cl A (NUVB) | 1.0 | $1.2M | 290k | 4.29 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.8 | $1.0M | 56k | 18.70 | |
| Praxis Precision Medicines Com New (PRAX) | 0.7 | $870k | 2.7k | 322.19 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $813k | 15k | 52.76 | |
| Sentinelone Cl A (S) | 0.5 | $699k | 54k | 12.88 | |
| Lumentum Hldgs (LITE) | 0.5 | $633k | 900.00 | 702.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $610k | 4.5k | 135.49 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $608k | 45k | 13.50 | |
| Kura Oncology (KURA) | 0.5 | $601k | 74k | 8.13 | |
| Vir Biotechnology (VIR) | 0.5 | $576k | 64k | 8.96 | |
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $573k | 6.0k | 95.41 | |
| Warrior Met Coal (HCC) | 0.4 | $559k | 6.0k | 93.15 | |
| Uipath Cl A (PATH) | 0.4 | $555k | 50k | 11.10 | |
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $531k | 11k | 49.16 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $514k | 8.0k | 64.22 | |
| Micron Technology (MU) | 0.4 | $507k | 1.5k | 337.84 | |
| NVIDIA Corporation (NVDA) | 0.4 | $488k | 2.8k | 174.40 | |
| Replimune Group (REPL) | 0.4 | $471k | 62k | 7.65 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $469k | 56k | 8.38 | |
| Palisade Bio (PALI) | 0.4 | $451k | 258k | 1.75 | |
| Olema Pharmaceuticals (OLMA) | 0.3 | $373k | 25k | 14.91 | |
| Monte Rosa Therapeutics (GLUE) | 0.3 | $370k | 23k | 16.45 | |
| Ondas Com New (ONDS) | 0.3 | $339k | 38k | 9.04 | |
| Alpha Cognition (ACOG) | 0.2 | $283k | 52k | 5.49 | |
| Mbx Biosciences (MBX) | 0.2 | $269k | 9.0k | 29.85 | |
| Arko Pete Corp Cl A Com | 0.2 | $268k | 15k | 17.89 | |
| Kyverna Therapeutics (KYTX) | 0.2 | $259k | 30k | 8.63 | |
| Ryerson Tull (RYZ) | 0.2 | $243k | 11k | 22.48 | |
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.2 | $209k | 45k | 4.64 | |
| Incyte Corporation (INCY) | 0.1 | $188k | 2.0k | 94.12 | |
| Capricor Therapeutics Com New (CAPR) | 0.1 | $152k | 5.0k | 30.40 | |
| Vishay Precision (VPG) | 0.1 | $130k | 3.0k | 43.42 | |
| Esperion Therapeutics (ESPR) | 0.1 | $130k | 48k | 2.74 | |
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $125k | 9.0k | 13.90 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $112k | 13k | 8.96 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $86k | 16k | 5.53 | |
| Lantronix (LTRX) | 0.1 | $79k | 15k | 5.24 | |
| Stratasys (SSYS) | 0.1 | $78k | 10k | 7.81 | |
| Hims &hers Health Com Cl A (HIMS) | 0.0 | $52k | 2.5k | 20.76 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $18k | 30k | 0.60 |
