$71.5 Million is the total value of ACT CAPITAL MANAGEMENT, LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Sell | STAAR SURGICAL CO | $16,236,000 | -14.7% | 228,900 | -3.9% | 22.71% | +12.8% |
| XOM | New | EXXON MOBIL CORP | $4,873,000 | – | 56,900 | +100.0% | 6.82% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $4,753,000 | -48.6% | 135,000 | -32.8% | 6.65% | -32.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,547,000 | +72.8% | 82,500 | +85.4% | 6.36% | +128.4% |
| KRYS | KRYSTAL BIOTECH INC | $3,874,000 | -1.3% | 59,000 | 0.0% | 5.42% | +30.4% | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $3,567,000 | -47.8% | 226,600 | -10.5% | 4.99% | -30.9% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $3,364,000 | -40.2% | 2,288,200 | -6.9% | 4.70% | -21.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,823,000 | +395.3% | 19,500 | +457.1% | 3.95% | +554.7% |
| ADTN | Buy | ADTRAN INC | $2,630,000 | +67.7% | 150,000 | +76.5% | 3.68% | +121.7% |
| IDYA | IDEAYA BIOSCIENCES INC | $2,394,000 | +23.3% | 173,500 | 0.0% | 3.35% | +63.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,575,000 | -24.1% | 250,000 | 0.0% | 2.20% | +0.4% | |
| ENVVENO MED CORP | $1,517,000 | -40.6% | 401,200 | 0.0% | 2.12% | -21.5% | ||
| INMB | Sell | INMUNE BIO INC | $1,419,000 | -26.9% | 160,500 | -30.4% | 1.98% | -3.4% |
| ET | New | ENERGY TRANSFER L P | $1,275,000 | – | 127,800 | +100.0% | 1.78% | – |
| U | New | UNITY SOFTWARE INC | $968,000 | – | 26,300 | +100.0% | 1.35% | – |
| SSYS | Sell | STRATASYS LTD | $937,000 | -73.4% | 50,000 | -63.9% | 1.31% | -64.8% |
| LPI | New | LAREDO PETROLEUM INC | $882,000 | – | 12,800 | +100.0% | 1.23% | – |
| AFMD | AFFIMED N V | $855,000 | -36.6% | 308,800 | 0.0% | 1.20% | -16.2% | |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $852,000 | -61.5% | 12,900 | -67.8% | 1.19% | -49.1% |
| ICAD | Sell | ICAD INC | $820,000 | -37.5% | 205,000 | -30.4% | 1.15% | -17.4% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $808,000 | -28.6% | 65,000 | -23.5% | 1.13% | -5.7% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $772,000 | – | 9,000 | +100.0% | 1.08% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC | $696,000 | – | 24,500 | +100.0% | 0.97% | – |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $696,000 | -56.3% | 937,500 | -12.9% | 0.97% | -42.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $513,000 | -38.6% | 51,000 | -24.4% | 0.72% | -19.0% |
| CSBR | CHAMPIONS ONCOLOGY INC | $500,000 | -1.6% | 62,500 | 0.0% | 0.70% | +30.2% | |
| FANG | New | DIAMONDBACK ENERGY INC | $485,000 | – | 4,000 | +100.0% | 0.68% | – |
| ROKU | New | ROKU INC | $460,000 | – | 5,600 | +100.0% | 0.64% | – |
| Sell | QUALTEK SERVICES INC | $444,000 | -60.9% | 300,000 | -15.3% | 0.62% | -48.4% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $414,000 | -71.4% | 10,000 | -60.0% | 0.58% | -62.2% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $380,000 | -63.5% | 646,000 | -35.4% | 0.53% | -51.7% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $328,000 | -64.5% | 72,500 | 0.0% | 0.46% | -53.1% | |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $307,000 | – | 41,500 | +100.0% | 0.43% | – |
| LPTX | LEAP THERAPEUTICS INC | $305,000 | -34.3% | 265,000 | 0.0% | 0.43% | -13.0% | |
| OCX | ONCOCYTE CORPORATION | $297,000 | -39.6% | 330,000 | 0.0% | 0.42% | -20.3% | |
| SURF | SURFACE ONCOLOGY INC | $280,000 | -44.1% | 170,500 | 0.0% | 0.39% | -26.0% | |
| FUBO | Sell | FUBOTV INC | $272,000 | -78.4% | 110,000 | -42.7% | 0.38% | -71.5% |
| CRDF | CARDIFF ONCOLOGY INC | $265,000 | -11.4% | 120,600 | 0.0% | 0.37% | +17.4% | |
| NTRA | Sell | NATERA INC | $248,000 | -51.3% | 7,000 | -44.0% | 0.35% | -35.6% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $233,000 | -25.6% | 210,000 | -6.7% | 0.33% | -1.5% |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $205,000 | -45.2% | 199,000 | 0.0% | 0.29% | -27.5% | |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $173,000 | -11.3% | 149,070 | -2.2% | 0.24% | +17.5% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $153,000 | -17.3% | 90,000 | 0.0% | 0.21% | +9.2% | |
| LTHM | New | LIVENT CORP | $136,000 | – | 6,000 | +100.0% | 0.19% | – |
| DRAGANFLY INC | $122,000 | -62.0% | 135,000 | 0.0% | 0.17% | -49.7% | ||
| MRKR | MARKER THERAPEUTICS INC | $117,000 | -25.0% | 354,400 | 0.0% | 0.16% | -0.6% | |
| GRTS | GRITSTONE BIO INC | $115,000 | -41.3% | 47,500 | 0.0% | 0.16% | -22.2% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $114,000 | -64.0% | 27,500 | 0.0% | 0.16% | -52.5% | |
| AMZN | Buy | AMAZON.COM INC | $106,000 | -83.7% | 1,000 | +400.0% | 0.15% | -78.6% |
| AUD | AUDACY INCcl a | $92,000 | -67.4% | 97,500 | 0.0% | 0.13% | -56.7% | |
| IMTX | Sell | IMMATICS N V | $90,000 | -70.0% | 10,300 | -72.5% | 0.13% | -60.3% |
| CLRB | CELLECTAR BIOSCIENCES INC | $88,000 | -41.3% | 217,500 | 0.0% | 0.12% | -22.6% | |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $80,000 | – | 22,000 | +100.0% | 0.11% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $79,000 | -7.1% | 80,000 | 0.0% | 0.11% | +22.2% | |
| CTSO | CYTOSORBENTS CORP | $77,000 | -31.2% | 35,000 | 0.0% | 0.11% | -8.5% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $72,000 | -15.3% | 9,200 | 0.0% | 0.10% | +12.2% | |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $68,000 | -51.4% | 15,000 | -40.0% | 0.10% | -35.8% |
| LOTTERY COM INC | $63,000 | -64.2% | 56,000 | 0.0% | 0.09% | -52.7% | ||
| TCON | TRACON PHARMACEUTICALS INC | $57,000 | -24.0% | 28,500 | 0.0% | 0.08% | +1.3% | |
| YCBD | CBDMD INC | $55,000 | -57.7% | 125,000 | 0.0% | 0.08% | -44.2% | |
| YALA | YALLA GROUP LTDads | $53,000 | -11.7% | 13,500 | 0.0% | 0.07% | +17.5% | |
| SIOX | SIO GENE THERAPIES INC | $53,000 | -45.9% | 146,500 | 0.0% | 0.07% | -28.8% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $51,000 | -33.8% | 16,000 | 0.0% | 0.07% | -12.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $49,000 | -64.2% | 291,500 | 0.0% | 0.07% | -52.4% | |
| CYT | CYTEIR THERAPEUTICS INC | $45,000 | -21.1% | 15,000 | 0.0% | 0.06% | +5.0% | |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $44,000 | -88.1% | 12,000 | -80.0% | 0.06% | -84.2% |
| HSDT | HELIUS MED TECHNOLOGIES INC | $42,000 | -64.1% | 35,263 | 0.0% | 0.06% | -52.4% | |
| OYST | Sell | OYSTER PT PHARMA INC | $37,000 | -76.4% | 8,500 | -37.0% | 0.05% | -68.7% |
| BLRX | BIOLINE RX LTDsponsored ads | $35,000 | -25.5% | 27,500 | 0.0% | 0.05% | -2.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $34,000 | -19.0% | 35,000 | 0.0% | 0.05% | +9.1% | |
| LOTTERY COM INC*w exp 05/09/202 | $25,000 | -59.0% | 125,000 | 0.0% | 0.04% | -46.2% | ||
| TIL | Sell | INSTIL BIO INC | $23,000 | -78.7% | 5,000 | -50.0% | 0.03% | -71.9% |
| ARAV | Buy | ARAVIVE INC | $19,000 | -44.1% | 18,777 | +7.3% | 0.03% | -25.0% |
| KERN | AKERNA CORP | $18,000 | -87.7% | 128,000 | 0.0% | 0.02% | -83.8% | |
| MOGO | Sell | MOGO INC | $17,000 | -89.4% | 19,491 | -64.6% | 0.02% | -85.8% |
| GTH | GENETRON HOLDINGS LIMITEDads | $13,000 | -18.8% | 7,500 | 0.0% | 0.02% | +5.9% | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $9,000 | -99.4% | 1,500 | -98.5% | 0.01% | -99.1% | |
| RNAZ | Sell | TRANSCODE THERAPEUTICS INC COM | $8,000 | -94.4% | 6,500 | -87.0% | 0.01% | -92.8% |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | AVINGER INC | $0 | – | -1,751 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -50 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -10,500 | -100.0% | -0.08% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CRIS | Exit | CURIS INC | $0 | – | -80,000 | -100.0% | -0.20% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HLDG CO LTD | $0 | – | -2,100 | -100.0% | -0.26% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,000 | -100.0% | -0.34% | – |
| Exit | MATTERPORT INC | $0 | – | -40,000 | -100.0% | -0.34% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.44% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD | $0 | – | -12,500 | -100.0% | -0.45% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,000 | -100.0% | -0.60% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5,500 | -100.0% | -0.64% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -30,000 | -100.0% | -0.96% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,500 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.