Universe · entity
ACT CAPITAL MANAGEMENT, LLC
Institutional manager (13F) · CIK 1442273
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $127M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | KRYSTAL BIOTECH INC | $16M | 60,477 |
| 2 | CHEVRON CORP | $16M | 75,000 |
| 3 | EXXON MOBIL CORP | $12M | 70,000 |
| 4 | CELCUITY INC | $10M | 91,675 |
| 5 | TG THERAPEUTICS INC | $8M | 249,025 |
| 6 | ABIVAX SA | $8M | 70,900 |
| 7 | AMAZON.COM INC | $7M | 33,000 |
| 8 | VIKING THERAPEUTICS INC | $7M | 209,300 |
| 9 | ARROWHEAD PHARMACEUTICALS INC | $5M | 82,500 |
| 10 | NEKTAR THERAPEUTICS | $5M | 70,900 |
| 11 | CYTOKINETICS INC | $4M | 64,500 |
| 12 | ALUMIS INC | $4M | 174,250 |
| 13 | ENERGY TRANSFER L P | $3M | 133,100 |
| 14 | FREEPORT-MCMORAN INC | $2M | 38,500 |
| 15 | APPLIED OPTOELECTRONICS INC | $2M | 25,900 |
| 16 | XENON PHARMACEUTICALS INC | $2M | 33,500 |
| 17 | NUVATION BIO INC | $1M | 290,000 |
| 18 | STAAR SURGICAL CO | $1M | 55,500 |
| 19 | PRAXIS PRECISION MEDICINES INC | $870k | 2,700 |
| 20 | GRAYSCALE BITCOIN TRUST ETF | $813k | 15,400 |
| 21 | SENTINELONE INC | $699k | 54,300 |
| 22 | LUMENTUM HLDGS INC | $632k | 900 |
| 23 | BLOOM ENERGY CORP | $610k | 4,500 |
| 24 | CRESCENT ENERGY COMPANY | $608k | 45,000 |
| 25 | KURA ONCOLOGY INC | $601k | 73,900 |
| 26 | VIR BIOTECHNOLOGY INC | $576k | 64,300 |
| 27 | CIRCLE INTERNET GROUP INC | $572k | 6,000 |
| 28 | WARRIOR MET COAL INC | $559k | 6,000 |
| 29 | UIPATH INC | $555k | 50,000 |
| 30 | SCHOLAR ROCK HLDG CORP | $531k | 10,800 |
| 31 | GENEDX HOLDINGS CORP | $514k | 8,000 |
| 32 | MICRON TECHNOLOGY INC | $507k | 1,500 |
| 33 | NVIDIA CORPORATION | $488k | 2,800 |
| 34 | REPLIMUNE GROUP INC | $470k | 61,500 |
| 35 | REGENXBIO INC | $469k | 56,000 |
| 36 | PALISADE BIO INC | $451k | 257,500 |
| 37 | OLEMA PHARMACEUTICALS INC | $373k | 25,000 |
| 38 | MONTE ROSA THERAPEUTICS INC | $370k | 22,500 |
| 39 | ONDAS INC | $339k | 37,500 |
| 40 | ALPHA COGNITION INC | $283k | 51,500 |
| 41 | MBX BIOSCIENCES INC | $269k | 9,000 |
| 42 | ARKO PETE CORP | $268k | 15,000 |
| 43 | KYVERNA THERAPEUTICS INC | $259k | 30,000 |
| 44 | RYERSON HOLDING CORP | $243k | 10,800 |
| 45 | TERRA INNOVATUM GLOBAL NV | $209k | 45,000 |
| 46 | INCYTE CORP | $188k | 2,000 |
| 47 | CAPRICOR THERAPEUTICS INC | $152k | 5,000 |
| 48 | VISHAY PRECISION GROUP INC | $130k | 3,000 |
| 49 | ESPERION THERAPEUTICS INC | $130k | 47,500 |
| 50 | AMYLYX PHARMACEUTICALS INC | $125k | 9,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.