$72.5 Million is the total value of ACT CAPITAL MANAGEMENT, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Sell | STAAR SURGICAL CO | $15,719,000 | -3.2% | 222,800 | -2.7% | 21.69% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,124,000 | +46.2% | 81,600 | +43.4% | 9.83% | +44.3% |
| DVN | DEVON ENERGY CORP NEW | $4,961,000 | +9.1% | 82,500 | 0.0% | 6.85% | +7.7% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $4,064,000 | +4.9% | 58,300 | -1.2% | 5.61% | +3.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $3,652,000 | -23.2% | 110,500 | -18.1% | 5.04% | -24.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,257,000 | – | 73,000 | +100.0% | 4.50% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,233,000 | +14.5% | 22,500 | +15.4% | 4.46% | +13.0% |
| New | ADTRAN HOLDINGS INC | $2,937,000 | – | 150,000 | +100.0% | 4.05% | – | |
| ENVVENO MED CORP | $2,520,000 | +66.1% | 401,200 | 0.0% | 3.48% | +63.9% | ||
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,483,000 | -26.2% | 2,197,480 | -4.0% | 3.43% | -27.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,131,000 | +141.6% | 33,900 | +164.8% | 2.94% | +138.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,784,000 | -50.0% | 120,400 | -46.9% | 2.46% | -50.7% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,770,000 | +12.4% | 235,000 | -6.0% | 2.44% | +10.9% |
| VRNA | New | VERONA PHARMAsponsored ads | $1,467,000 | – | 143,500 | +100.0% | 2.02% | – |
| ET | ENERGY TRANSFER L P | $1,410,000 | +10.6% | 127,800 | 0.0% | 1.95% | +9.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,265,000 | +160.8% | 10,500 | +162.5% | 1.75% | +157.5% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,078,000 | +33.4% | 60,000 | -7.7% | 1.49% | +31.7% |
| INMB | Sell | INMUNE BIO INC | $937,000 | -34.0% | 151,100 | -5.9% | 1.29% | -34.9% |
| IKT | INHIBIKASE THERAPEUTICS INC | $853,000 | +22.6% | 937,500 | 0.0% | 1.18% | +21.0% | |
| ROKU | Buy | ROKU INC | $761,000 | +65.4% | 13,500 | +141.1% | 1.05% | +63.3% |
| AFMD | AFFIMED N V | $636,000 | -25.6% | 308,800 | 0.0% | 0.88% | -26.6% | |
| CMBM | New | CAMBIUM NETWORKS CORPORATION | $582,000 | – | 34,400 | +100.0% | 0.80% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $522,000 | – | 12,500 | +100.0% | 0.72% | – |
| SSYS | Sell | STRATASYS LTD | $504,000 | -46.2% | 35,000 | -30.0% | 0.70% | -46.9% |
| CSBR | CHAMPIONS ONCOLOGY INC | $469,000 | -6.2% | 62,500 | 0.0% | 0.65% | -7.4% | |
| ICAD | ICAD INC | $431,000 | -47.4% | 205,000 | 0.0% | 0.60% | -48.1% | |
| U | Sell | UNITY SOFTWARE INC | $398,000 | -58.9% | 12,500 | -52.5% | 0.55% | -59.5% |
| VIST | VISTA OIL &GAS SAB DE CV SPON ADS EACH REP 1 ORD SHS SER Asponsored ads | $391,000 | +27.4% | 41,500 | 0.0% | 0.54% | +25.9% | |
| DEN | New | DENBURY INC COM | $345,000 | – | 4,000 | +100.0% | 0.48% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $340,000 | +3.7% | 51,500 | -29.0% | 0.47% | +2.2% |
| SQ | New | BLOCK INCcl a | $330,000 | – | 6,000 | +100.0% | 0.46% | – |
| FUBO | Sell | FUBOTV INC | $284,000 | +4.4% | 80,000 | -27.3% | 0.39% | +3.2% |
| Sell | QUALTEK SERVICES INC | $278,000 | -37.4% | 138,500 | -53.8% | 0.38% | -38.2% | |
| OCX | ONCOCYTE CORPORATION | $241,000 | -18.9% | 330,000 | 0.0% | 0.33% | -19.8% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $236,000 | – | 2,500 | +100.0% | 0.33% | – |
| New | RUMBLE INC | $234,000 | – | 19,100 | +100.0% | 0.32% | – | |
| LPTX | LEAP THERAPEUTICS INC | $233,000 | -23.6% | 265,000 | 0.0% | 0.32% | -24.6% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $187,000 | -19.7% | 210,000 | 0.0% | 0.26% | -20.9% | |
| CRDF | CARDIFF ONCOLOGY INC | $186,000 | -29.8% | 120,600 | 0.0% | 0.26% | -30.7% | |
| SURF | SURFACE ONCOLOGY INC | $177,000 | -36.8% | 170,500 | 0.0% | 0.24% | -37.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $170,000 | – | 1,000 | +100.0% | 0.24% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $155,000 | -59.2% | 417,123 | -35.4% | 0.21% | -59.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $145,000 | -65.0% | 4,000 | -60.0% | 0.20% | -65.5% |
| SAVA | New | CASSAVA SCIENCES INC | $142,000 | – | 3,400 | +100.0% | 0.20% | – |
| MRKR | MARKER THERAPEUTICS INC | $131,000 | +12.0% | 354,400 | 0.0% | 0.18% | +10.4% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $127,000 | -38.0% | 199,000 | 0.0% | 0.18% | -39.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $124,000 | -28.3% | 149,070 | 0.0% | 0.17% | -29.3% | |
| GRTS | GRITSTONE BIO INC | $122,000 | +6.1% | 47,500 | 0.0% | 0.17% | +4.3% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $97,000 | -36.6% | 90,000 | 0.0% | 0.13% | -37.4% | |
| DRAGANFLY INC | $95,000 | -22.1% | 135,000 | 0.0% | 0.13% | -23.4% | ||
| YCBDPRA | CBDMD INC8% ser a cum pfd | $77,000 | -3.8% | 22,000 | 0.0% | 0.11% | -5.4% | |
| New | CELLECTAR BIOSCIENCES INC | $73,000 | – | 21,750 | +100.0% | 0.10% | – | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $64,000 | -5.9% | 15,000 | 0.0% | 0.09% | -7.4% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $54,000 | -31.6% | 80,000 | 0.0% | 0.08% | -31.8% | |
| CTSO | CYTOSORBENTS CORP | $48,000 | -37.7% | 35,000 | 0.0% | 0.07% | -38.9% | |
| OYST | OYSTER PT PHARMA INC | $48,000 | +29.7% | 8,500 | 0.0% | 0.07% | +26.9% | |
| TCON | TRACON PHARMACEUTICALS INC | $48,000 | -15.8% | 28,500 | 0.0% | 0.07% | -17.5% | |
| YALA | YALLA GROUP LTDads | $44,000 | -17.0% | 13,500 | 0.0% | 0.06% | -17.6% | |
| SIOX | SIO GENE THERAPIES INC | $41,000 | -22.6% | 146,500 | 0.0% | 0.06% | -23.0% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $36,000 | -29.4% | 16,000 | 0.0% | 0.05% | -29.6% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $36,000 | -18.2% | 12,000 | 0.0% | 0.05% | -19.4% | |
| CYT | CYTEIR THERAPEUTICS INC | $29,000 | -35.6% | 15,000 | 0.0% | 0.04% | -36.5% | |
| YCBD | CBDMD INC | $28,000 | -49.1% | 125,000 | 0.0% | 0.04% | -49.4% | |
| BLRX | BIOLINE RX LTDsponsored ads | $25,000 | -28.6% | 27,500 | 0.0% | 0.04% | -28.6% | |
| TIL | INSTIL BIO INC | $24,000 | +4.3% | 5,000 | 0.0% | 0.03% | +3.1% | |
| New | SYROS PHARMACEUTICALS INC | $23,000 | – | 3,499 | +100.0% | 0.03% | – | |
| ARAV | ARAVIVE INC | $15,000 | -21.1% | 18,777 | 0.0% | 0.02% | -22.2% | |
| AIRSCULPT TECHNOLOGIES INC | $10,000 | +11.1% | 1,500 | 0.0% | 0.01% | +7.7% | ||
| RNAZ | TRANSCODE THERAPEUTICS INC | $7,000 | -12.5% | 6,500 | 0.0% | 0.01% | -9.1% | |
| GTH | GENETRON HOLDINGS LIMITEDads | $6,000 | -53.8% | 7,500 | 0.0% | 0.01% | -55.6% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,000 | -95.8% | 900 | -90.2% | 0.00% | -96.0% |
| MOGO | Exit | MOGO INC | $0 | – | -19,491 | -100.0% | -0.02% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -128,000 | -100.0% | -0.02% | – |
| Exit | LOTTERY COM INC*w exp 05/09/202 | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -35,263 | -100.0% | -0.06% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -291,500 | -100.0% | -0.07% | – |
| Exit | LOTTERY COM INC | $0 | – | -56,000 | -100.0% | -0.09% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -217,500 | -100.0% | -0.12% | – |
| IMTX | Exit | IMMATICS N V | $0 | – | -10,300 | -100.0% | -0.13% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -97,500 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -27,500 | -100.0% | -0.16% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6,000 | -100.0% | -0.19% | – |
| NTRA | Exit | NATERA INC | $0 | – | -7,000 | -100.0% | -0.35% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -51,000 | -100.0% | -0.72% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC | $0 | – | -24,500 | -100.0% | -0.97% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -9,000 | -100.0% | -1.08% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -12,900 | -100.0% | -1.19% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -173,500 | -100.0% | -3.35% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -150,000 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAAR SURGICAL CO | 6 | Q3 2022 | 22.7% |
| ARROWHEAD PHARMACEUTICALS INC | 6 | Q3 2022 | 10.1% |
| ARCTURUS THERAPEUTICS HLDGS | 6 | Q3 2022 | 12.8% |
| CLEARSIDE BIOMEDICAL INC | 6 | Q3 2022 | 7.7% |
| KRYSTAL BIOTECH INC | 6 | Q3 2022 | 5.6% |
| FUBOTV INC | 6 | Q3 2022 | 4.4% |
| EIGER BIOPHARMACEUTICALS INC | 6 | Q3 2022 | 2.4% |
| ASPIRA WOMENS HEALTH INC | 6 | Q3 2022 | 3.3% |
| ICAD INC | 6 | Q3 2022 | 2.0% |
| INHIBIKASE THERAPEUTICS INC COM | 6 | Q3 2022 | 1.7% |
View ACT CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HyreCar Inc. | December 09, 2020 | 230,000 | 1.3% |
| SOLIGENIX, INC. | February 07, 2020 | 1,221,499 | 5.6% |
| EDISON NATION, INC. | April 18, 2019 | 214,454 | 3.8% |
| Hancock Jaffe Laboratories, Inc. | December 26, 2018 | 503,500 | 4.3% |
| Ampio Pharmaceuticals, Inc. | August 10, 2018 | 1,210,785 | 1.4% |
| Xspand Products Lab, Inc. | May 09, 2018 | 405,000 | 9.3% |
| CROSSROADS SYSTEMS INC | June 16, 2017 | 59,053 | 4.8% |
| ALLDIGITAL HOLDINGS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
| MOBIVITY HOLDINGS CORP. | January 06, 2017 | 1,734,916 | 4.8% |
| Akers Biosciences Inc | January 25, 2016 | 213,500 | 3.9% |
View ACT CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| SC 13G/A | 2020-12-09 |
| SC 13G/A | 2020-02-10 |
| SC 13G/A | 2020-02-07 |
| SC 13G/A | 2020-02-07 |
View ACT CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.