ACT Capital Management, LLC 13F Holdings

CIK 0001442273 · WAYNE, PA

As of Sep 30, 2022, ACT Capital Management, LLC reported 71 positions worth $72.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STAAR SURGICAL COSTAAHealthcare222,800 5.7K21.69%
EXXON MOBIL CORPXOMEnergy81,600$7.1K9.83%
DEVON ENERGY CORPDVNEnergy82,500$5.0K6.85%
KRYSTAL BIOTECH INCKRYSHealthcare58,300$4.1K5.61%
ARROWHEAD PHARMACEUTICALS INCARWRHealthcare110,500$3.7K5.04%
AXSOME THERAPEUTICS INCAXSMHealthcare73,000$3.3K4.50%
CHEVRON CORPCHVEnergy22,500$3.2K4.46%
ADTRAN HOLDINGS INCADTNTechnology150,000$2.9K4.05%
ENVVENO MEDICAL CORPNVNOHealthcare401,200$2.5K3.48%
CLEARSIDE BIOMEDICAL INC——2,197,480$2.5K3.43%
VITAL ENERGY INCVTLEEnergy33,900$2.1K2.94%
ARCTURUS THERAPEUTICS HOLDINGS INCARCTHealthcare120,400 .8K2.46%
EIGER BIOPHARMACEUTICALS INC——235,000 .8K2.44%
VERONA PHARMA PLCVRNAHealthcare143,500 .5K2.02%
ENERGY TRANSFER LPETEnergy127,800 .4K1.95%
DIAMONDBACK ENERGY INCFANGEnergy10,500 .3K1.75%
MYOVANT SCIENCES LTDMYOVHealthcare60,000 .1K1.49%
INMUNE BIO INCINMBHealthcare151,100$937.01.29%
INHIBIKASE THERAPEUTICS INCIKTHealthcare937,500$853.01.18%
ROKU INCROKUCommunication Services13,500$761.01.05%
AFFIMED NVAFMDQHealthcare308,800$636.00.88%
CAMBIUM NETWORKS CORPCMBMTechnology34,400$582.00.80%
TRANSMEDICS GROUP INCTMDXHealthcare12,500$522.00.72%
STRATASYS LTDSSYSTechnology35,000$504.00.70%
CHAMPIONS ONCOLOGY INCCSBRHealthcare62,500$469.00.65%