Q1 2022 · 13F-HR
ACT CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2022-05-11 · accession 0001636587-22-000009
$94,516
Reported value
85
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852312305 | STAA | STAAR SURGICAL CO | $19,027 | 20.1% | 238,100 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $9,244 | 9.78% | 201,000 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $6,829 | 7.23% | 253,300 | Common | SOLE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $5,630 | 5.96% | 2,458,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,229 | 4.47% | 15,500 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3,926 | 4.15% | 59,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3,517 | 3.72% | 138,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,631 | 2.78% | 44,500 | Common | SOLE |
| 29415J106 | — | ENVVENO MED CORP | $2,556 | 2.70% | 401,200 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $2,212 | 2.34% | 40,000 | Common | SOLE |
| 28249U105 | CLDNEUR | EIGER BIOPHARMACEUTICALS INC | $2,075 | 2.20% | 250,000 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $1,941 | 2.05% | 230,500 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1,941 | 2.05% | 173,500 | Common | SOLE |
| 45719W106 | — | INHIBIKASE THERAPEUTICS INC | $1,593 | 1.69% | 1,076,500 | Common | SOLE |
| 00738A106 | — | ADTRAN INC | $1,568 | 1.66% | 85,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,446 | 1.53% | 25,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1,389 | 1.47% | 101,500 | Common | SOLE |
| N01045108 | — | AFFIMED N V | $1,349 | 1.43% | 308,800 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1,313 | 1.39% | 294,500 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1,261 | 1.33% | 192,000 | Common | SOLE |
| 74760R303 | — | QUALTEK SERVICES INC | $1,137 | 1.20% | 354,269 | Common | SOLE |
| G637AM102 | — | MYOVANT SCIENCES LTD | $1,132 | 1.20% | 85,000 | Common | SOLE |
| 04537Y109 | — | ASPIRA WOMENS HEALTH INC | $1,040 | 1.10% | 1,000,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $924 | 0.98% | 72,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $911 | 0.96% | 30,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $836 | 0.88% | 67,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $652 | 0.69% | 200 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $600 | 0.63% | 5,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $570 | 0.60% | 3,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $570 | 0.60% | 3,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $509 | 0.54% | 12,500 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $508 | 0.54% | 62,500 | Common | SOLE |
| 86877M209 | — | SURFACE ONCOLOGY INC | $501 | 0.53% | 170,500 | Common | SOLE |
| 68235C107 | — | ONCOCYTE CORPORATION | $492 | 0.52% | 330,000 | Common | SOLE |
| 52187K101 | — | LEAP THERAPEUTICS INC | $464 | 0.49% | 265,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $422 | 0.45% | 12,500 | Common | SOLE |
| 09075P105 | BTAIEUR | BIOXCEL THERAPEUTICS INC | $418 | 0.44% | 20,000 | Common | SOLE |
| 64049K104 | — | NEOLEUKIN THERAPEUTICS INC | $374 | 0.40% | 199,000 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $371 | 0.39% | 60,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $325 | 0.34% | 40,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $324 | 0.34% | 7,000 | Common | SOLE |
| 26142Q205 | — | DRAGANFLY INC | $321 | 0.34% | 135,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $317 | 0.34% | 27,500 | Common | SOLE |
| 68236P107 | GTXIEUR | ONCTERNAL THERAPEUTICS INC | $313 | 0.33% | 225,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N V | $300 | 0.32% | 37,500 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $299 | 0.32% | 120,600 | Common | SOLE |
| 05070N103 | — | AUDACY INC | $282 | 0.30% | 97,500 | Common | SOLE |
| G11196105 | — | BIOHAVEN PHARMACEUTICAL HLDG CO LTD | $249 | 0.26% | 2,100 | Common | SOLE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $196 | 0.21% | 47,500 | Common | SOLE |
| 58490H107 | MDNAF | MEDICENNA THERAPEUTICS CORP | $195 | 0.21% | 152,500 | Common | SOLE |
| 231269200 | — | CURIS INC | $190 | 0.20% | 80,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $185 | 0.20% | 90,000 | Common | SOLE |
| 54570M108 | — | LOTTERY COM INC | $176 | 0.19% | 56,000 | Common | SOLE |
| 60800C109 | — | MOGO INC | $160 | 0.17% | 55,000 | Common | SOLE |
| 69242L106 | OYST | OYSTER PT PHARMA INC | $157 | 0.17% | 13,500 | Common | SOLE |
| 57055L107 | — | MARKER THERAPEUTICS INC | $156 | 0.17% | 354,400 | Common | SOLE |
| 15117F500 | — | CELLECTAR BIOSCIENCES INC | $150 | 0.16% | 217,500 | Common | SOLE |
| 00973W102 | — | AKERNA CORP | $146 | 0.15% | 128,000 | Common | SOLE |
| 89357L105 | — | TRANSCODE THERAPEUTICS INC | $144 | 0.15% | 50,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $142 | 0.15% | 10,000 | Common | SOLE |
| M4130Y106 | ENLV | ENLIVEX THERAPEUTICS LTD | $140 | 0.15% | 25,000 | Common | SOLE |
| 03209T109 | — | AMPIO PHARMACEUTICALS INC | $137 | 0.14% | 291,500 | Common | SOLE |
| 12482W101 | — | CBDMD INC | $130 | 0.14% | 125,000 | Common | SOLE |
| 42328V603 | — | HELIUS MED TECHNOLOGIES INC | $117 | 0.12% | 35,263 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $112 | 0.12% | 35,000 | Common | SOLE |
| 45783C101 | — | INSTIL BIO INC COM | $108 | 0.11% | 10,000 | Common | SOLE |
| 829399104 | — | SIO GENE THERAPIES INC | $98 | 0.10% | 146,500 | Common | SOLE |
| 868153107 | SDPIUSD | SUPERIOR DRILLING PRODS INC | $85 | 0.09% | 80,000 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $85 | 0.09% | 9,200 | Common | SOLE |
| 78472W104 | SQZB | SQZ BIOTECHNOLOGIES CO | $77 | 0.08% | 16,000 | Common | SOLE |
| 89237H209 | — | TRACON PHARMACEUTICALS INC | $75 | 0.08% | 28,500 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $72 | 0.08% | 10,500 | Common | SOLE |
| 54570M116 | LTRYW | LOTTERY COM INC | $61 | 0.06% | 125,000 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $60 | 0.06% | 13,500 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $57 | 0.06% | 15,000 | Common | SOLE |
| 09071M205 | — | BIOLINE RX LTD | $47 | 0.05% | 27,500 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $42 | 0.04% | 20,000 | Common | SOLE |
| 87184Q107 | — | SYROS PHARMACEUTICALS INC | $42 | 0.04% | 35,000 | Common | SOLE |
| 03890D108 | VSAREUR | ARAVIVE INC | $34 | 0.04% | 17,500 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $33 | 0.03% | 6,500 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $32 | 0.03% | 6,000 | Common | SOLE |
| 37186H100 | — | GENETRON HOLDINGS LIMITED | $16 | 0.02% | 7,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9 | 0.01% | 50 | Common | SOLE |
| 372427401 | GNCAQ | GENOCEA BIOSCIENCES INC | $6 | 0.01% | 5,000 | Common | SOLE |
| 053734885 | — | AVINGER INC | $6 | 0.01% | 1,751 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.