Filed: 11/3/2022ACC: 0001636587-22-000023
📋 What this filing means
ACT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $72.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$72.5K
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$65.2K89.9%
SPONSORED ADS$1.9K2.6%
COM UT LTD PTN$1.4K1.9%
COM NEW$1.2K1.6%
COM CL A$995.001.4%
CL A$840.001.2%
SHS$504.000.7%
Portfolio Concentration
Top 3$27.8K38.4%
4–10$22.1K30.6%
11–25$16.2K22.3%
Rest$6.3K8.7%
Top 3 weight
38.4%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 72.46K
Sole
Full voting authority
72.46K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
STAAR SURGICAL CO
SOLEShares222.80K
TypeSH
Market value$15.7K
21.69%
Sole
15.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.60K
TypeSH
Market value$7.1K
9.83%
Sole
7.12K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares82.50K
TypeSH
Market value$5.0K
6.85%
Sole
4.96K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares58.30K
TypeSH
Market value$4.1K
5.61%
Sole
4.06K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS INC
SOLEShares110.50K
TypeSH
Market value$3.7K
5.04%
Sole
3.65K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares73K
TypeSH
Market value$3.3K
4.50%
Sole
3.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.50K
TypeSH
Market value$3.2K
4.46%
Sole
3.23K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares150K
TypeSH
Market value$2.9K
4.05%
Sole
2.94K
Shared
0.00
None
0.00
ENVVENO MED CORP
SOLEShares401.20K
TypeSH
Market value$2.5K
3.48%
Sole
2.52K
Shared
0.00
None
0.00
CLEARSIDE BIOMEDICAL INC
SOLEShares2.20M
TypeSH
Market value$2.5K
3.43%
Sole
2.48K
Shared
0.00
None
0.00
LAREDO PETROLEUM INC
SOLEShares33.90K
TypeSH
Market value$2.1K
2.94%
Sole
2.13K
Shared
0.00
None
0.00
ARCTURUS THERAPEUTICS HLDGS
SOLEShares120.40K
TypeSH
Market value$1.8K
2.46%
Sole
1.78K
Shared
0.00
None
0.00
EIGER BIOPHARMACEUTICALS INC
SOLEShares235K
TypeSH
Market value$1.8K
2.44%
Sole
1.77K
Shared
0.00
None
0.00
VERONA PHARMA
SOLEShares143.50K
TypeSH
Market value$1.5K
2.02%
Sole
1.47K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares127.80K
TypeSH
Market value$1.4K
1.95%
Sole
1.41K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares10.50K
TypeSH
Market value$1.3K
1.75%
Sole
1.26K
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
SOLEShares60K
TypeSH
Market value$1.1K
1.49%
Sole
1.08K
Shared
0.00
None
0.00
INMUNE BIO INC
SOLEShares151.10K
TypeSH
Market value$937.00
1.29%
Sole
937.00
Shared
0.00
None
0.00
INHIBIKASE THERAPEUTICS INC
SOLEShares937.50K
TypeSH
Market value$853.00
1.18%
Sole
853.00
Shared
0.00
None
0.00
ROKU INC
SOLEShares13.50K
TypeSH
Market value$761.00
1.05%
Sole
761.00
Shared
0.00
None
0.00
AFFIMED N V
SOLEShares308.80K
TypeSH
Market value$636.00
0.88%
Sole
636.00
Shared
0.00
None
0.00
CAMBIUM NETWORKS CORPORATION
SOLEShares34.40K
TypeSH
Market value$582.00
0.80%
Sole
582.00
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares12.50K
TypeSH
Market value$522.00
0.72%
Sole
522.00
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares35K
TypeSH
Market value$504.00
0.70%
Sole
504.00
Shared
0.00
None
0.00
CHAMPIONS ONCOLOGY INC
SOLEShares62.50K
TypeSH
Market value$469.00
0.65%
Sole
469.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAAR SURGICAL COSOLE | COM | 222.80K | SH | $15.7K 21.69% | 15.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.60K | SH | $7.1K 9.83% | 7.12K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 82.50K | SH | $5.0K 6.85% | 4.96K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 58.30K | SH | $4.1K 5.61% | 4.06K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INCSOLE | COM | 110.50K | SH | $3.7K 5.04% | 3.65K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 73K | SH | $3.3K 4.50% | 3.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.50K | SH | $3.2K 4.46% | 3.23K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 150K | SH | $2.9K 4.05% | 2.94K | 0.00 | 0.00 |
ENVVENO MED CORPSOLE | COM | 401.20K | SH | $2.5K 3.48% | 2.52K | 0.00 | 0.00 |
CLEARSIDE BIOMEDICAL INCSOLE | COM | 2.20M | SH | $2.5K 3.43% | 2.48K | 0.00 | 0.00 |
LAREDO PETROLEUM INCSOLE | COM | 33.90K | SH | $2.1K 2.94% | 2.13K | 0.00 | 0.00 |
ARCTURUS THERAPEUTICS HLDGSSOLE | COM | 120.40K | SH | $1.8K 2.46% | 1.78K | 0.00 | 0.00 |
EIGER BIOPHARMACEUTICALS INCSOLE | COM | 235K | SH | $1.8K 2.44% | 1.77K | 0.00 | 0.00 |
VERONA PHARMASOLE | SPONSORED ADS | 143.50K | SH | $1.5K 2.02% | 1.47K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 127.80K | SH | $1.4K 1.95% | 1.41K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 10.50K | SH | $1.3K 1.75% | 1.26K | 0.00 | 0.00 |
MYOVANT SCIENCES LTDSOLE | COM | 60K | SH | $1.1K 1.49% | 1.08K | 0.00 | 0.00 |
INMUNE BIO INCSOLE | COM | 151.10K | SH | $937.00 1.29% | 937.00 | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM | 937.50K | SH | $853.00 1.18% | 853.00 | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 13.50K | SH | $761.00 1.05% | 761.00 | 0.00 | 0.00 |
AFFIMED N VSOLE | COM | 308.80K | SH | $636.00 0.88% | 636.00 | 0.00 | 0.00 |
CAMBIUM NETWORKS CORPORATIONSOLE | COM | 34.40K | SH | $582.00 0.80% | 582.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 12.50K | SH | $522.00 0.72% | 522.00 | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 35K | SH | $504.00 0.70% | 504.00 | 0.00 | 0.00 |
CHAMPIONS ONCOLOGY INCSOLE | COM NEW | 62.50K | SH | $469.00 0.65% | 469.00 | 0.00 | 0.00 |
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