$94.5 Million is the total value of ACT CAPITAL MANAGEMENT, LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Sell | STAAR SURGICAL CO | $19,027,000 | -19.3% | 238,100 | -7.7% | 20.13% | +18.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $9,244,000 | -33.8% | 201,000 | -4.5% | 9.78% | -3.1% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $6,829,000 | -61.5% | 253,300 | -47.2% | 7.22% | -43.7% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $5,630,000 | -17.6% | 2,458,600 | -1.0% | 5.96% | +20.6% |
| NVDA | New | NVIDIA CORPORATION | $4,229,000 | – | 15,500 | +100.0% | 4.47% | – |
| KRYS | KRYSTAL BIOTECH INC | $3,926,000 | -4.9% | 59,000 | 0.0% | 4.15% | +39.3% | |
| SSYS | Buy | STRATASYS LTD | $3,517,000 | +53.6% | 138,500 | +48.1% | 3.72% | +124.8% |
| DVN | New | DEVON ENERGY CORP NEW | $2,631,000 | – | 44,500 | +100.0% | 2.78% | – |
| Buy | ENVVENO MED CORP | $2,556,000 | +47.7% | 401,200 | +52.8% | 2.70% | +116.1% | |
| LNTH | New | LANTHEUS HOLDINGS INC | $2,212,000 | – | 40,000 | +100.0% | 2.34% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,075,000 | +152.1% | 250,000 | +57.7% | 2.20% | +268.9% |
| INMB | INMUNE BIO INC | $1,941,000 | -17.4% | 230,500 | 0.0% | 2.05% | +20.8% | |
| IDYA | IDEAYA BIOSCIENCES INC | $1,941,000 | -52.7% | 173,500 | 0.0% | 2.05% | -30.7% | |
| IKT | INHIBIKASE THERAPEUTICS INC | $1,593,000 | +0.7% | 1,076,500 | 0.0% | 1.68% | +47.3% | |
| ADTN | Sell | ADTRAN INC | $1,568,000 | -40.3% | 85,000 | -26.1% | 1.66% | -12.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,446,000 | +300.6% | 25,000 | +455.6% | 1.53% | +486.2% |
| AIRSCULPT TECHNOLOGIES INC | $1,389,000 | -20.4% | 101,500 | 0.0% | 1.47% | +16.6% | ||
| AFMD | AFFIMED N V | $1,349,000 | -20.9% | 308,800 | 0.0% | 1.43% | +15.7% | |
| ICAD | Sell | ICAD INC | $1,313,000 | -43.7% | 294,500 | -9.1% | 1.39% | -17.7% |
| FUBO | Sell | FUBOTV INC | $1,261,000 | -64.7% | 192,000 | -16.7% | 1.33% | -48.4% |
| New | QUALTEK SERVICES INC | $1,137,000 | – | 354,269 | +100.0% | 1.20% | – | |
| MYOV | MYOVANT SCIENCES LTD | $1,132,000 | -14.4% | 85,000 | 0.0% | 1.20% | +25.3% | |
| AWH | ASPIRA WOMENS HEALTH INC | $1,040,000 | -41.2% | 1,000,000 | 0.0% | 1.10% | -14.1% | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $924,000 | -18.7% | 72,500 | -46.3% | 0.98% | +19.0% |
| RRC | New | RANGE RESOURCES CORP | $911,000 | – | 30,000 | +100.0% | 0.96% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $836,000 | -80.6% | 67,500 | -64.2% | 0.88% | -71.6% |
| AMZN | AMAZON.COM INC | $652,000 | -2.2% | 200 | 0.0% | 0.69% | +43.2% | |
| UPST | Sell | UPSTART HLDGS INC | $600,000 | -29.2% | 5,500 | -1.8% | 0.64% | +3.8% |
| COIN | COINBASE GLOBAL INC | $570,000 | -24.7% | 3,000 | 0.0% | 0.60% | +10.2% | |
| CVX | Sell | CHEVRON CORP NEW | $570,000 | -61.1% | 3,500 | -72.0% | 0.60% | -43.2% |
| NTRA | Sell | NATERA INC | $509,000 | -83.2% | 12,500 | -61.4% | 0.54% | -75.4% |
| CSBR | CHAMPIONS ONCOLOGY INC | $508,000 | -2.9% | 62,500 | 0.0% | 0.54% | +42.1% | |
| SURF | SURFACE ONCOLOGY INC | $501,000 | -38.5% | 170,500 | 0.0% | 0.53% | -10.0% | |
| OCX | ONCOCYTE CORPORATION | $492,000 | -31.3% | 330,000 | 0.0% | 0.52% | +0.6% | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $464,000 | -36.4% | 265,000 | +17.8% | 0.49% | -6.8% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $422,000 | -70.4% | 12,500 | -44.4% | 0.45% | -56.7% |
| BTAI | BIOXCEL THERAPEUTICS INC | $418,000 | +2.7% | 20,000 | 0.0% | 0.44% | +50.3% | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $374,000 | -63.5% | 199,000 | -6.4% | 0.40% | -46.5% |
| PDSB | PDS BIOTECHNOLOGY CORP | $371,000 | -23.7% | 60,000 | 0.0% | 0.39% | +12.0% | |
| Sell | MATTERPORT INC | $325,000 | -71.4% | 40,000 | -27.3% | 0.34% | -58.1% | |
| AFRM | New | AFFIRM HLDGS INC | $324,000 | – | 7,000 | +100.0% | 0.34% | – |
| Sell | DRAGANFLY INC | $321,000 | +0.9% | 135,000 | -30.8% | 0.34% | +47.8% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $317,000 | +15.7% | 27,500 | 0.0% | 0.34% | +69.2% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $313,000 | -61.7% | 225,000 | -37.5% | 0.33% | -44.0% |
| IMTX | Sell | IMMATICS N V | $300,000 | -64.8% | 37,500 | -40.9% | 0.32% | -48.6% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $299,000 | -51.5% | 120,600 | +17.7% | 0.32% | -29.0% |
| AUD | AUDACY INCcl a | $282,000 | +12.4% | 97,500 | 0.0% | 0.30% | +64.6% | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HLDG CO LTD | $249,000 | – | 2,100 | +100.0% | 0.26% | – |
| GRTS | Buy | GRITSTONE BIO INC | $196,000 | -61.9% | 47,500 | +18.8% | 0.21% | -44.4% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $195,000 | -21.7% | 152,500 | 0.0% | 0.21% | +14.4% | |
| CRIS | CURIS INC | $190,000 | -50.1% | 80,000 | 0.0% | 0.20% | -26.9% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $185,000 | -45.3% | 90,000 | 0.0% | 0.20% | -19.7% | |
| Sell | LOTTERY COM INC | $176,000 | -54.8% | 56,000 | -8.2% | 0.19% | -33.8% | |
| MOGO | MOGO INC | $160,000 | -14.9% | 55,000 | 0.0% | 0.17% | +24.3% | |
| OYST | OYSTER PT PHARMA INC | $157,000 | -36.4% | 13,500 | 0.0% | 0.17% | -7.3% | |
| MRKR | MARKER THERAPEUTICS INC | $156,000 | -53.7% | 354,400 | 0.0% | 0.16% | -32.4% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $150,000 | +4.2% | 217,500 | 0.0% | 0.16% | +52.9% | |
| KERN | AKERNA CORP | $146,000 | -34.8% | 128,000 | 0.0% | 0.15% | -4.9% | |
| RNAZ | TRANSCODE THERAPEUTICS INC | $144,000 | +13.4% | 50,000 | 0.0% | 0.15% | +65.2% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $142,000 | -50.3% | 10,000 | -25.9% | 0.15% | -27.5% |
| ENLV | ENLIVEX THERAPEUTICS LTD | $140,000 | -10.3% | 25,000 | 0.0% | 0.15% | +31.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $137,000 | -17.5% | 291,500 | 0.0% | 0.14% | +20.8% | |
| YCBD | CBDMD INC | $130,000 | -3.7% | 125,000 | 0.0% | 0.14% | +40.8% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $117,000 | -36.1% | 35,263 | 0.0% | 0.12% | -6.1% | |
| CTSO | CYTOSORBENTS CORP | $112,000 | -23.8% | 35,000 | 0.0% | 0.12% | +11.3% | |
| TIL | INSTIL BIO INC COM | $108,000 | -36.8% | 10,000 | 0.0% | 0.11% | -8.1% | |
| SIOX | Sell | SIO GENE THERAPIES INC | $98,000 | -59.0% | 146,500 | -20.8% | 0.10% | -39.9% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $85,000 | +7.6% | 80,000 | -25.6% | 0.09% | +57.9% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $85,000 | -41.4% | 9,200 | 0.0% | 0.09% | -14.3% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $77,000 | -46.2% | 16,000 | 0.0% | 0.08% | -21.4% | |
| TCON | TRACON PHARMACEUTICALS INC | $75,000 | -5.1% | 28,500 | 0.0% | 0.08% | +38.6% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $72,000 | -15.3% | 10,500 | 0.0% | 0.08% | +24.6% | |
| LOTTERY COM INC*w exp 05/09/2023 | $61,000 | -59.1% | 125,000 | 0.0% | 0.06% | -39.8% | ||
| YALA | YALLA GROUP LTDads | $60,000 | -34.1% | 13,500 | 0.0% | 0.06% | -4.5% | |
| CYT | CYTEIR THERAPEUTICS INC | $57,000 | -66.7% | 15,000 | 0.0% | 0.06% | -51.6% | |
| BLRX | BIOLINE RX LTDsponsored ads | $47,000 | -16.1% | 27,500 | 0.0% | 0.05% | +25.0% | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $42,000 | -40.0% | 35,000 | +62.8% | 0.04% | -13.7% |
| APLT | APPLIED THERAPEUTICS INC | $42,000 | -76.5% | 20,000 | 0.0% | 0.04% | -65.9% | |
| ARAV | Buy | ARAVIVE INC | $34,000 | +54.5% | 17,500 | +75.0% | 0.04% | +125.0% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $33,000 | -85.3% | 6,500 | -82.7% | 0.04% | -78.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $32,000 | -94.8% | 6,000 | -87.0% | 0.03% | -92.4% |
| GTH | GENETRON HOLDINGS LIMITEDads | $16,000 | -65.2% | 7,500 | 0.0% | 0.02% | -48.5% | |
| ABNB | AIRBNB INC | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +66.7% | |
| GNCA | GENOCEA BIOSCIENCES INC | $6,000 | 0.0% | 5,000 | 0.0% | 0.01% | +50.0% | |
| New | AVINGER INC | $6,000 | – | 1,751 | +100.0% | 0.01% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,000 | -100.0% | -0.19% | – |
| Exit | ON HLDNG AGnamen akt a | $0 | – | -10,500 | -100.0% | -0.29% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,500 | -100.0% | -0.35% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -30,000 | -100.0% | -0.41% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -33,500 | -100.0% | -0.42% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -33,900 | -100.0% | -0.47% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -65,000 | -100.0% | -0.50% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -40,000 | -100.0% | -0.94% | – |
| PUBM | Exit | PUBMATIC INC COM CL A | $0 | – | -45,000 | -100.0% | -1.11% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -58,000 | -100.0% | -1.76% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,500 | -100.0% | -1.82% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -13,500 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.