13F-HR filed by ACT CAPITAL MANAGEMENT, LLC
ACT CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 71 holding rows worth $72,457,000.
- Accession
- 0001636587-22-000023
- Filer
- CIK 1442273
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $72,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,457,000 with VALUE read as thousands by filing date, 13F file number 028-21355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 222,800 | $15,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,600 | $7,124,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,500 | $4,961,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58,300 | $4,064,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110,500 | $3,652,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73,000 | $3,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,500 | $3,233,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 150,000 | $2,937,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 401,200 | $2,520,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,197,480 | $2,483,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 33,900 | $2,131,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 120,400 | $1,784,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 235,000 | $1,770,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 143,500 | $1,467,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,800 | $1,410,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,500 | $1,265,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 60,000 | $1,078,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 151,100 | $937,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 937,500 | $853,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,500 | $761,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 308,800 | $636,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,400 | $582,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,500 | $522,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,000 | $504,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 62,500 | $469,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 205,000 | $431,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,500 | $398,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 41,500 | $391,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,000 | $345,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,500 | $340,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,000 | $330,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 80,000 | $284,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 138,500 | $278,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 330,000 | $241,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $236,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,100 | $234,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 265,000 | $233,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 210,000 | $187,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 120,600 | $186,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 170,500 | $177,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $170,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 417,123 | $155,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,000 | $145,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,400 | $142,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 354,400 | $131,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 199,000 | $127,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 149,070 | $124,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 47,500 | $122,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 90,000 | $97,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 135,000 | $95,000 | thousands by filing date | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 22,000 | $77,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 21,750 | $73,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 15,000 | $64,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 80,000 | $54,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 35,000 | $48,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 8,500 | $48,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 28,500 | $48,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 13,500 | $44,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 146,500 | $41,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,000 | $36,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 16,000 | $36,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 15,000 | $29,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 125,000 | $28,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 27,500 | $25,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 5,000 | $24,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 3,499 | $23,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 18,777 | $15,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,500 | $10,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 6,500 | $7,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 7,500 | $6,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 900 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-22-000023 | this filing | 2022-11-03 | acceptance time not in the bulk data set |