$195 Million is the total value of ACT CAPITAL MANAGEMENT, LLC's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | New | STAAR SURGICAL CO | $35,319,000 | – | 231,600 | +100.0% | 18.15% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $17,277,000 | – | 208,600 | +100.0% | 8.88% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $15,408,000 | – | 455,300 | +100.0% | 7.92% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $11,993,000 | – | 2,462,500 | +100.0% | 6.16% | – |
| FUBO | New | FUBOTV INC | $8,606,000 | – | 268,000 | +100.0% | 4.42% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $6,355,000 | – | 1,130,720 | +100.0% | 3.27% | – |
| New | TRILLIUM THERAPEUTICS INC | $4,511,000 | – | 465,000 | +100.0% | 2.32% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $3,845,000 | – | 45,000 | +100.0% | 1.98% | – |
| ICAD | New | ICAD INC | $3,844,000 | – | 222,000 | +100.0% | 1.98% | – |
| U | New | UNITY SOFTWARE INC | $3,306,000 | – | 30,100 | +100.0% | 1.70% | – |
| UPST | New | UPSTART HLDGS INC | $3,098,000 | – | 24,800 | +100.0% | 1.59% | – |
| NTRA | New | NATERA INC | $2,941,000 | – | 25,900 | +100.0% | 1.51% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,902,000 | – | 172,750 | +100.0% | 1.49% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,772,000 | – | 161,500 | +100.0% | 1.42% | – |
| FFIV | New | F5 NETWORKS INC | $2,707,000 | – | 14,500 | +100.0% | 1.39% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC COM | $2,450,000 | – | 875,000 | +100.0% | 1.26% | – |
| AFMD | New | AFFIMED N V | $2,445,000 | – | 287,600 | +100.0% | 1.26% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $2,207,000 | – | 239,000 | +100.0% | 1.13% | – |
| NVAX | New | NOVAVAX INC | $2,187,000 | – | 10,300 | +100.0% | 1.12% | – |
| INMD | New | INMODE LTD COM | $2,140,000 | – | 22,600 | +100.0% | 1.10% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,134,000 | – | 55,000 | +100.0% | 1.10% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,106,000 | – | 162,500 | +100.0% | 1.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,042,000 | – | 37,500 | +100.0% | 1.05% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,993,000 | – | 87,500 | +100.0% | 1.02% | – |
| OCX | New | ONCOCYTE CORPORATION | $1,895,000 | – | 330,000 | +100.0% | 0.97% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,884,000 | – | 10,500 | +100.0% | 0.97% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,818,000 | – | 116,900 | +100.0% | 0.93% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,784,000 | – | 12,600 | +100.0% | 0.92% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,710,000 | – | 360,000 | +100.0% | 0.88% | – |
| GHVI | New | GORES HOLDINGS VI INC | $1,605,000 | – | 99,000 | +100.0% | 0.82% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,453,000 | – | 69,200 | +100.0% | 0.75% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,351,000 | – | 158,500 | +100.0% | 0.69% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,298,000 | – | 19,075 | +100.0% | 0.67% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,272,000 | – | 170,500 | +100.0% | 0.65% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,221,000 | – | 42,000 | +100.0% | 0.63% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $1,172,000 | – | 420,000 | +100.0% | 0.60% | – |
| MRNA | New | MODERNA INC | $1,058,000 | – | 4,500 | +100.0% | 0.54% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $1,054,000 | – | 350,000 | +100.0% | 0.54% | – |
| ANVS | New | ANNOVIS BIO INC COM | $1,027,000 | – | 12,000 | +100.0% | 0.53% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,007,000 | – | 190,000 | +100.0% | 0.52% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $1,002,000 | – | 59,186 | +100.0% | 0.52% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $964,000 | – | 140,000 | +100.0% | 0.50% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $911,000 | – | 13,500 | +100.0% | 0.47% | – |
| SLV | New | ISHARES SILVER TRishares | $872,000 | – | 36,000 | +100.0% | 0.45% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $791,000 | – | 24,700 | +100.0% | 0.41% | – |
| QDEL | New | QUIDEL CORP | $782,000 | – | 6,100 | +100.0% | 0.40% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $780,000 | – | 37,500 | +100.0% | 0.40% | – |
| F | New | FORD MTR CO DEL | $773,000 | – | 52,000 | +100.0% | 0.40% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $770,000 | – | 128,500 | +100.0% | 0.40% | – |
| TIGR | New | UP FINTECH HOLDING LIMITEDsponsored ads | $739,000 | – | 25,500 | +100.0% | 0.38% | – |
| IMTX | New | IMMATICS N V | $738,000 | – | 63,500 | +100.0% | 0.38% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $735,000 | – | 82,500 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $721,000 | – | 900 | +100.0% | 0.37% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $706,000 | – | 65,000 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON.COM INC | $689,000 | – | 200 | +100.0% | 0.35% | – |
| COIN | New | COINBASE GLOBAL INC | $684,000 | – | 2,700 | +100.0% | 0.35% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $682,000 | – | 102,500 | +100.0% | 0.35% | – |
| CRIS | New | CURIS INC | $646,000 | – | 80,000 | +100.0% | 0.33% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $607,000 | – | 31,000 | +100.0% | 0.31% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $605,000 | – | 205,000 | +100.0% | 0.31% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $565,000 | – | 45,000 | +100.0% | 0.29% | – |
| TDC | New | TERADATA CORP | $550,000 | – | 11,000 | +100.0% | 0.28% | – |
| OYST | New | OYSTER PT PHARMA INC | $542,000 | – | 31,500 | +100.0% | 0.28% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $541,000 | – | 16,071 | +100.0% | 0.28% | – |
| BLI | New | BERKELEY LTS INC | $538,000 | – | 12,000 | +100.0% | 0.28% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $514,000 | – | 50,000 | +100.0% | 0.26% | – |
| SIOX | New | SIO GENE THERAPIES INC | $506,000 | – | 185,000 | +100.0% | 0.26% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $487,000 | – | 291,500 | +100.0% | 0.25% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $440,000 | – | 14,500 | +100.0% | 0.23% | – |
| RKT | New | ROCKET COS INC | $420,000 | – | 21,700 | +100.0% | 0.22% | – |
| AUD | New | AUDACY INCcl a | $421,000 | – | 97,500 | +100.0% | 0.22% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $403,000 | – | 32,500 | +100.0% | 0.21% | – |
| MOGO | New | MOGO INC COM | $373,000 | – | 47,500 | +100.0% | 0.19% | – |
| AFRM | New | AFFIRM HLDGS INC | $337,000 | – | 5,000 | +100.0% | 0.17% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $328,000 | – | 12,000 | +100.0% | 0.17% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $315,000 | – | 100,000 | +100.0% | 0.16% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $300,000 | – | 100,200 | +100.0% | 0.15% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $287,000 | – | 52,500 | +100.0% | 0.15% | – |
| YALA | New | YALLA GROUP LTDads | $270,000 | – | 13,500 | +100.0% | 0.14% | – |
| CTSO | New | CYTOSORBENTS CORP | $265,000 | – | 35,000 | +100.0% | 0.14% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $259,000 | – | 217,500 | +100.0% | 0.13% | – |
| BNGO | New | BIONANO GENOMICS INC | $257,000 | – | 35,000 | +100.0% | 0.13% | – |
| KZIA | New | KAZIA THERAPEUTICS LIMITEDsponsored adr | $247,000 | – | 25,000 | +100.0% | 0.13% | – |
| EGLX | New | ENTHUSIAST GAMING HOLDINGS INC | $238,000 | – | 40,000 | +100.0% | 0.12% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $220,000 | – | 134,000 | +100.0% | 0.11% | – |
| TIL | New | INSTIL BIO INC | $194,000 | – | 10,000 | +100.0% | 0.10% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $185,000 | – | 28,500 | +100.0% | 0.10% | – |
| BTU | New | PEABODY ENGR CORP | $159,000 | – | 20,000 | +100.0% | 0.08% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $160,000 | – | 7,500 | +100.0% | 0.08% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $153,000 | – | 4,500 | +100.0% | 0.08% | – |
| GTH | New | GENETRON HOLDINGS LIMITEDads | $152,000 | – | 7,500 | +100.0% | 0.08% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $145,000 | – | 14,000 | +100.0% | 0.08% | – |
| ARAV | New | ARAVIVE INC | $141,000 | – | 23,500 | +100.0% | 0.07% | – |
| VTNR | New | VERTEX ENERGY INC | $139,000 | – | 10,500 | +100.0% | 0.07% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $121,000 | – | 25,000 | +100.0% | 0.06% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $113,000 | – | 122,500 | +100.0% | 0.06% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $109,000 | – | 7,500 | +100.0% | 0.06% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $90,000 | – | 6,500 | +100.0% | 0.05% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $79,000 | – | 20,000 | +100.0% | 0.04% | – |
| BLRX | New | BIOLINE RX LTDsponsored ads | $78,000 | – | 27,500 | +100.0% | 0.04% | – |
| ZVO | New | ZOVIO INC | $78,000 | – | 30,000 | +100.0% | 0.04% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $70,000 | – | 12,000 | +100.0% | 0.04% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $71,000 | – | 10,500 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $65,000 | – | 3,000 | +100.0% | 0.03% | – |
| QD | New | QUDIAN INCadr | $61,000 | – | 25,000 | +100.0% | 0.03% | – |
| AVGR | New | AVINGER INC | $44,000 | – | 35,000 | +100.0% | 0.02% | – |
| QH | New | QUHUO LTDads | $44,000 | – | 9,900 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| AVRO | New | AVROBIO INC | $27,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| CURR | New | CURE PHARMACEUTICAL HLDG CORP | $16,000 | – | 30,000 | +100.0% | 0.01% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $12,000 | – | 5,000 | +100.0% | 0.01% | – |
| ERYP | New | ERYTECH PHARMAsponsored adr | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| EZGO | New | EZGO TECHNOLOGIES LTD | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.