$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Sell | STAAR SURGICAL CO | $15,719,000 | -3.2% | 222,800 | -2.7% | 21.69% | -4.5% |
| 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% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,483,000 | -26.2% | 2,197,480 | -4.0% | 3.43% | -27.2% |
| 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% |
| 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% |
| SSYS | Sell | STRATASYS LTD | $504,000 | -46.2% | 35,000 | -30.0% | 0.70% | -46.9% |
| U | Sell | UNITY SOFTWARE INC | $398,000 | -58.9% | 12,500 | -52.5% | 0.55% | -59.5% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $340,000 | +3.7% | 51,500 | -29.0% | 0.47% | +2.2% |
| 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% | |
| 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% |
| 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.