Act Capital Management, LLC

13F filer · CIK 0001442273

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$153MU.S. long equity reported on 13F

Positions6220 new · 14 closed

Net flow last quarter+$5.6MBuys minus sells

Top 10 positions weight66.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202662 positions
KRYSKrystal Biotech, Inc.	$16.7M	10.93%	0.15%	-25.6%	Q2 2021
TGTXTG Therapeutics, Inc.	$13.8M	9.01%	0.16%	+0.8%	Q2 2021
ABVXAbivax S.A.	$12.9M	8.44%	0.12%	+36.8%	Q4 2025
CVXChevron Corp	$12.4M	8.12%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$10.7M	7.01%	0.00%	+12.1%	Q2 2022
ARWRArrowhead Pharmaceuticals, Inc.	$8.97M	5.86%	0.08%	+33.5%	Q2 2021
VKTXViking Therapeutics, Inc.	$8.16M	5.33%	0.18%	Not reported	Q2 2021
CELCCelcuity Inc.	$6.5M	4.25%	0.13%	-32.2%	Q4 2025
NKTRNektar Therapeutics	$6.23M	4.07%	0.44%	+26.0%	Q2 2021
TSLATesla, Inc.	$4.54M	2.97%	0.00%	New	Q2 2026
CYTKCytokinetics Inc	$4.05M	2.64%	0.04%	-26.4%	Q4 2025
ASTSAST SpaceMobile, Inc.	$3.87M	2.53%	Not reported	New	Q2 2026
PVLAPalvella Therapeutics, Inc.	$3.44M	2.25%	0.16%	New	Q2 2026
AMZNAmazon Com Inc	$3.07M	2.01%	0.00%	-60.9%	Q2 2021
NUVBNuvation Bio Inc.	$2.95M	1.93%	0.15%	+79.3%	Q4 2025
XENEXenon Pharmaceuticals Inc.	$2.9M	1.89%	0.05%	+43.3%	Q1 2026
ETEnergy Transfer LP	$2.54M	1.66%	0.00%	Not reported	Q2 2022
BEBloom Energy Corp	$2.27M	1.48%	0.00%	+66.7%	Q4 2025
FCXFreeport-Mcmoran Inc	$2.04M	1.34%	0.00%	-15.6%	Q1 2026
NBISNebius Group N.V.	$1.88M	1.23%	0.00%	New	Q2 2026
ALMSAlumis Inc.	$1.45M	0.95%	Not reported	-70.4%	Q1 2026
AMBAAmbarella Inc	$1.37M	0.90%	0.04%	New	Q2 2026
CBRSCerebras Systems Inc.	$1.24M	0.81%	Not reported	New	Q2 2026
DFTXDefinium Therapeutics, Inc.	$1.18M	0.77%	0.02%	New	Q2 2026
NOKNokia Corp	$1.09M	0.71%	0.00%	New	Q2 2026
KURAKura Oncology, Inc.	$975K	0.64%	0.10%	+20.3%	Q4 2025
PRAXPraxis Precision Medicines, Inc.	$904K	0.59%	0.01%	Not reported	Q4 2025
AAOIApplied Optoelectronics, Inc.	$889K	0.58%	0.01%	-76.8%	Q1 2026
CCJCameco Corp	$856K	0.56%	0.00%	Not reported	Q4 2021
GLUEMonte Rosa Therapeutics, Inc.	$847K	0.55%	0.04%	+55.6%	Q1 2026
RGNXREGENXBIO Inc.	$809K	0.53%	0.12%	+20.5%	Q4 2025
MLYSMineralys Therapeutics, Inc.	$758K	0.50%	0.03%	New	Q2 2026
GBTCGrayscale Bitcoin Trust ETF	$701K	0.46%	0.01%	Not reported	Q4 2025
VIRVir Biotechnology, Inc.	$655K	0.43%	0.04%	Not reported	Q4 2021
PALIPalisade Bio, Inc.	$643K	0.42%	0.18%	+19.4%	Q4 2025
PLTRPalantir Technologies Inc.	$642K	0.42%	0.00%	New	Q2 2026
ONOn Semiconductor Corp	$567K	0.37%	0.00%	New	Q2 2026
HCCWarrior Met Coal, Inc.	$487K	0.32%	0.01%	Not reported	Q4 2025
CRGYCrescent Energy Co	$442K	0.29%	0.01%	Not reported	Q4 2025
MBXMBX Biosciences, Inc.	$442K	0.29%	0.02%	-11.1%	Q1 2026
KEELKeel Infrastructure Corp.	$428K	0.28%	0.01%	New	Q2 2026
CMPSCOMPASS Pathways plc	$425K	0.28%	0.02%	+93.6%	Q1 2026
CRVSCorvus Pharmaceuticals, Inc.	$403K	0.26%	0.03%	New	Q2 2026
ACOGAlpha Cognition Inc.	$372K	0.24%	0.24%	Not reported	Q4 2025
KYTXKyverna Therapeutics, Inc.	$356K	0.23%	0.07%	+33.3%	Q4 2025
AXTIAxt Inc	$353K	0.23%	0.01%	New	Q2 2026
INFQInfleqtion, Inc.	$333K	0.22%	0.01%	New	Q2 2026
SRRKScholar Rock Holding Corp	$330K	0.22%	0.00%	-44.4%	Q4 2025
PATHUiPath, Inc.	$326K	0.21%	Not reported	-40.0%	Q4 2025
ANLAdlai Nortye Ltd.	$311K	0.20%	Not reported	New	Q2 2026

Q1 2026Reported May 8, 202656 positions
KRYSKrystal Biotech, Inc.	$15.6M	12.28%	0.21%	0.0%	Q2 2021
CVXChevron Corp	$15.5M	12.20%	0.00%	-4.5%	Q3 2021
XOMExxonMobil Holdings Corp	$11.9M	9.33%	0.00%	-15.2%	Q2 2022
CELCCelcuity Inc.	$10.5M	8.22%	0.19%	+44.6%	Q4 2025
TGTXTG Therapeutics, Inc.	$8.27M	6.50%	0.16%	-7.4%	Q2 2021
ABVXAbivax S.A.	$7.89M	6.20%	0.09%	+11.0%	Q4 2025
AMZNAmazon Com Inc	$6.87M	5.40%	0.00%	+34.2%	Q2 2021
VKTXViking Therapeutics, Inc.	$6.81M	5.35%	0.18%	+1.6%	Q2 2021
ARWRArrowhead Pharmaceuticals, Inc.	$5.17M	4.07%	0.06%	+10.0%	Q2 2021
NKTRNektar Therapeutics	$5.1M	4.01%	0.35%	+38.5%	Q2 2021
CYTKCytokinetics Inc	$4.25M	3.34%	0.05%	Not reported	Q4 2025
ALMSAlumis Inc.	$3.84M	3.02%	Not reported	New	Q1 2026
ETEnergy Transfer LP	$2.57M	2.02%	0.00%	Not reported	Q2 2022
FCXFreeport-Mcmoran Inc	$2.26M	1.78%	0.00%	New	Q1 2026
AAOIApplied Optoelectronics, Inc.	$2.19M	1.72%	0.03%	New	Q1 2026
XENEXenon Pharmaceuticals Inc.	$1.95M	1.53%	0.03%	New	Q1 2026
NUVBNuvation Bio Inc.	$1.24M	0.98%	0.08%	-52.5%	Q4 2025
STAAStaar Surgical Co	$1.04M	0.82%	0.11%	Not reported	Q2 2021
PRAXPraxis Precision Medicines, Inc.	$870K	0.68%	0.01%	+285.7%	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$813K	0.64%	0.01%	-55.2%	Q4 2025
SSentinelOne, Inc.	$699K	0.55%	Not reported	New	Q1 2026
LITELumentum Holdings Inc.	$632K	0.50%	0.00%	New	Q1 2026
BEBloom Energy Corp	$610K	0.48%	0.00%	-65.4%	Q4 2025
CRGYCrescent Energy Co	$608K	0.48%	0.01%	-26.6%	Q4 2025
KURAKura Oncology, Inc.	$601K	0.47%	0.08%	Not reported	Q4 2025
VIRVir Biotechnology, Inc.	$576K	0.45%	0.04%	Not reported	Q4 2021
CRCLCircle Internet Group, Inc.	$572K	0.45%	Not reported	New	Q1 2026
HCCWarrior Met Coal, Inc.	$559K	0.44%	0.01%	-50.0%	Q4 2025
PATHUiPath, Inc.	$555K	0.44%	Not reported	+6.4%	Q4 2025
SRRKScholar Rock Holding Corp	$531K	0.42%	0.01%	-10.0%	Q4 2025
WGSGeneDx Holdings Corp.	$514K	0.40%	0.03%	+166.7%	Q4 2025
MUMicron Technology Inc	$507K	0.40%	0.00%	New	Q1 2026
NVDANvidia Corp	$488K	0.38%	0.00%	Not reported	Q2 2021
REPLReplimune Group, Inc.	$470K	0.37%	0.07%	Not reported	Q4 2025
RGNXREGENXBIO Inc.	$469K	0.37%	0.11%	-32.1%	Q4 2025
PALIPalisade Bio, Inc.	$451K	0.35%	0.15%	+71.7%	Q4 2025
OLMAOlema Pharmaceuticals, Inc.	$373K	0.29%	0.03%	-53.3%	Q4 2025
GLUEMonte Rosa Therapeutics, Inc.	$370K	0.29%	0.03%	New	Q1 2026
ONDSOndas Inc.	$339K	0.27%	0.01%	New	Q1 2026
ACOGAlpha Cognition Inc.	$283K	0.22%	0.24%	Not reported	Q4 2025
MBXMBX Biosciences, Inc.	$269K	0.21%	0.02%	New	Q1 2026
APCARKO Petroleum Corp.	$268K	0.21%	1500.00%	New	Q1 2026
KYTXKyverna Therapeutics, Inc.	$259K	0.20%	0.05%	+19.5%	Q4 2025
RYZRyerson Holding Corp	$243K	0.19%	0.02%	New	Q1 2026
NKLRTerra Innovatum Global N.V.	$209K	0.16%	0.04%	Not reported	Q4 2025
INCYIncyte Corp	$188K	0.15%	0.00%	New	Q1 2026
CAPRCapricor Therapeutics, Inc.	$152K	0.12%	0.01%	+233.3%	Q4 2025
VPGVishay Precision Group, Inc.	$130K	0.10%	0.02%	New	Q1 2026
ESPREsperion Therapeutics, Inc.	$130K	0.10%	0.02%	Not reported	Q4 2025
AMLXAmylyx Pharmaceuticals, Inc.	$125K	0.10%	0.01%	Not reported	Q4 2025

Q4 2025Reported Feb 17, 202656 positions
KRYSKrystal Biotech, Inc.	$14.9M	12.06%	0.21%	+3.8%	Q2 2021
CVXChevron Corp	$12M	9.67%	0.00%	+248.9%	Q3 2021
XOMExxonMobil Holdings Corp	$9.93M	8.03%	0.00%	+1.1%	Q2 2022
ABVXAbivax S.A.	$8.62M	6.97%	0.08%	New	Q4 2025
TGTXTG Therapeutics, Inc.	$8.02M	6.48%	0.17%	Not reported	Q2 2021
VKTXViking Therapeutics, Inc.	$7.25M	5.86%	0.18%	Not reported	Q2 2021
CELCCelcuity Inc.	$6.33M	5.11%	0.13%	New	Q4 2025
AMZNAmazon Com Inc	$5.68M	4.59%	0.00%	Not reported	Q2 2021
NUVBNuvation Bio Inc.	$5.47M	4.42%	0.18%	New	Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.	$4.98M	4.03%	0.05%	-32.1%	Q2 2021
CYTKCytokinetics Inc	$4.1M	3.31%	0.05%	New	Q4 2025
GPCRStructure Therapeutics Inc.	$2.68M	2.17%	0.02%	New	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$2.35M	1.90%	0.02%	New	Q4 2025
FIGRFigure Technology Solutions, Inc.	$2.35M	1.90%	Not reported	New	Q4 2025
SPOTSpotify Technology S.A.	$2.32M	1.88%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$2.19M	1.77%	0.00%	+4.2%	Q2 2022
NKTRNektar Therapeutics	$2.16M	1.75%	0.25%	Not reported	Q2 2021
OLMAOlema Pharmaceuticals, Inc.	$1.34M	1.08%	0.07%	New	Q4 2025
IBMInternational Business Machines Corp	$1.33M	1.08%	0.00%	New	Q4 2025
STAAStaar Surgical Co	$1.28M	1.04%	0.11%	-75.1%	Q2 2021
RGNXREGENXBIO Inc.	$1.19M	0.96%	0.16%	New	Q4 2025
BEBloom Energy Corp	$1.13M	0.91%	0.01%	New	Q4 2025
HCCWarrior Met Coal, Inc.	$1.06M	0.86%	0.02%	New	Q4 2025
EOGEog Resources Inc	$1.05M	0.85%	0.00%	New	Q4 2025
SNDKSandisk Corp	$831K	0.67%	0.00%	New	Q4 2025
DVNDevon Energy Corp	$806K	0.65%	0.00%	-73.3%	Q1 2022
PATHUiPath, Inc.	$770K	0.62%	Not reported	New	Q4 2025
KURAKura Oncology, Inc.	$768K	0.62%	0.08%	New	Q4 2025
TEVATeva Pharmaceutical Industries Ltd	$718K	0.58%	0.00%	New	Q4 2025
REPLReplimune Group, Inc.	$598K	0.48%	0.08%	New	Q4 2025
SRRKScholar Rock Holding Corp	$529K	0.43%	0.01%	New	Q4 2025
APGEApogee Therapeutics, Inc.	$528K	0.43%	0.01%	New	Q4 2025
CRGYCrescent Energy Co	$514K	0.42%	0.02%	New	Q4 2025
WGSGeneDx Holdings Corp.	$390K	0.32%	0.01%	New	Q4 2025
PALIPalisade Bio, Inc.	$353K	0.29%	0.09%	New	Q4 2025
ACOGAlpha Cognition Inc.	$335K	0.27%	0.24%	New	Q4 2025
LQDALiquidia Corp	$293K	0.24%	0.01%	New	Q4 2025
KYTXKyverna Therapeutics, Inc.	$236K	0.19%	0.04%	New	Q4 2025
BWBabcock & Wilcox Enterprises, Inc.	$231K	0.19%	0.03%	New	Q4 2025
ALDXAldeyra Therapeutics, Inc.	$212K	0.17%	0.07%	Not reported	Q2 2021
NKLRTerra Innovatum Global N.V.	$208K	0.17%	0.04%	New	Q4 2025
PRAXPraxis Precision Medicines, Inc.	$206K	0.17%	0.00%	New	Q4 2025
ESPREsperion Therapeutics, Inc.	$176K	0.14%	0.02%	New	Q4 2025
LSPDLightspeed Commerce Inc.	$151K	0.12%	0.01%	New	Q4 2025
DAWNDay One Biopharmaceuticals, Inc.	$120K	0.10%	0.01%	New	Q4 2025
TVTXTravere Therapeutics, Inc.	$115K	0.09%	0.00%	New	Q4 2025
AMLXAmylyx Pharmaceuticals, Inc.	$109K	0.09%	0.01%	New	Q4 2025
WYWeyerhaeuser Co	$107K	0.09%	0.00%	New	Q4 2025
SSYSStratasys Ltd.	$86.8K	0.07%	0.01%	-71.4%	Q3 2021
BHVNBiohaven Ltd.	$84.7K	0.07%	0.01%	Not reported	Q1 2022

Q3 2022Reported Nov 3, 202262 positions
STAAStaar Surgical Co	$15.7M	21.69%	0.46%	-2.7%	Q2 2021
XOMExxonMobil Holdings Corp	$7.12M	9.83%	Not reported	+43.4%	Q2 2022
DVNDevon Energy Corp	$4.96M	6.85%	0.01%	Not reported	Q1 2022
KRYSKrystal Biotech, Inc.	$4.06M	5.61%	0.23%	-1.2%	Q2 2021
ARWRArrowhead Pharmaceuticals, Inc.	$3.65M	5.04%	0.10%	-18.2%	Q2 2021
AXSMAxsome Therapeutics, Inc.	$3.26M	4.50%	0.17%	Not reported	Q2 2021
CVXChevron Corp	$3.23M	4.46%	0.00%	+15.4%	Q3 2021
ADTNADTRAN Holdings, Inc.	$2.94M	4.05%	0.19%	Not reported	Q4 2021
NVNOenVVeno Medical Corp	$2.52M	3.48%	4.24%	Not reported	Q4 2021
CLSDClearside Biomedical, Inc.	$2.48M	3.43%	3.65%	-4.0%	Q2 2021
VTLEVital Energy, Inc.	$2.13M	2.94%	0.20%	+164.8%	Q2 2022
ARCTArcturus Therapeutics Holdings Inc.	$1.78M	2.46%	0.45%	-46.9%	Q2 2021
EIGREiger Biopharmaceuticals, Inc.	$1.77M	2.44%	0.53%	-6.0%	Q2 2021
VRNAVerona Pharma plc	$1.47M	2.02%	0.02%	New	Q3 2022
ETEnergy Transfer LP	$1.41M	1.95%	0.00%	Not reported	Q2 2022
FANGDiamondback Energy, Inc.	$1.27M	1.75%	0.01%	+162.5%	Q4 2021
MYOVMyovant Sciences Ltd.	$1.08M	1.49%	0.06%	-7.7%	Q2 2021
INMBInmune Bio, Inc.	$937K	1.29%	0.84%	-5.9%	Q3 2021
IKTInhibikase Therapeutics, Inc.	$853K	1.18%	3.72%	Not reported	Q2 2021
ROKURoku, Inc	$761K	1.05%	0.01%	+141.1%	Q2 2022
CMBMFCambium Networks Corp	$582K	0.80%	0.13%	New	Q3 2022
TMDXTransMedics Group, Inc.	$522K	0.72%	0.04%	Not reported	Q2 2021
SSYSStratasys Ltd.	$504K	0.70%	52.41%	-30.0%	Q3 2021
CSBRChampions Oncology, Inc.	$469K	0.65%	0.46%	Not reported	Q2 2021
ICADIcad Inc	$431K	0.59%	0.81%	Not reported	Q2 2021
UUnity Software Inc.	$398K	0.55%	0.00%	-52.5%	Q2 2021
VISTVista Energy, S.A.B. de C.V.	$391K	0.54%	0.05%	Not reported	Q2 2022
DENDenbury Inc	$345K	0.48%	Not reported	New	Q3 2022
ZETAZeta Global Holdings Corp.	$340K	0.47%	Not reported	-29.0%	Q3 2021
XYZBlock, Inc.	$330K	0.46%	Not reported	New	Q3 2022
FUBOFuboTV Inc.	$284K	0.39%	0.04%	-27.3%	Q2 2021
OCXInsight Molecular Diagnostics Inc.	$241K	0.33%	Not reported	Not reported	Q2 2021
EXEEXPAND ENERGY Corp	$236K	0.33%	0.00%	New	Q3 2022
RUMRUM Group Inc.	$234K	0.32%	Not reported	New	Q3 2022
LPTXCypherpunk Technologies Inc.	$233K	0.32%	Not reported	Not reported	Q2 2021
CRDFCardiff Oncology, Inc.	$186K	0.26%	0.28%	Not reported	Q2 2021
SURFSurface Oncology, Inc.	$177K	0.24%	0.28%	Not reported	Q2 2021
SNOWSnowflake Inc.	$170K	0.23%	0.00%	New	Q3 2022
DOCNDigitalOcean Holdings, Inc.	$145K	0.20%	0.00%	-60.0%	Q4 2021
FLNAFilana Therapeutics, Inc.	$142K	0.20%	0.01%	Not reported	Q2 2021
MRKRMarker Therapeutics, Inc.	$131K	0.18%	0.42%	Not reported	Q2 2021
MDNAFMedicenna Therapeutics Corp.	$124K	0.17%	0.27%	Not reported	Q2 2021
GRTSGritstone bio, Inc.	$122K	0.17%	0.06%	Not reported	Q3 2021
ADAPYAdaptimmune Therapeutics PLC	$97K	0.13%	0.01%	Not reported	Q3 2021
DPRODraganfly Inc.	$95K	0.13%	0.41%	Not reported	Q3 2021
CLRBCellectar Biosciences, Inc.	$73K	0.10%	0.36%	0.0%	Q2 2021
ENLVEnlivex Ltd.	$64K	0.09%	0.08%	Not reported	Q2 2021
SDPISuperior Drilling Products, Inc.	$54K	0.07%	0.27%	Not reported	Q2 2021
CTSOCytosorbents Corp	$48K	0.07%	0.08%	Not reported	Q2 2021
TCONTRACON Pharmaceuticals, Inc.	$48K	0.07%	0.13%	Not reported	Q2 2021

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