Act Capital Management, LLC
Act Capital Management, LLC reported 62 holdings worth US$153M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Act Capital Management, LLC reported 62 holdings worth US$153M as of Jun 30, 2026. Largest: Krystal Biotech, Inc., Tg Therapeutics, Inc. and Abivax Sa. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Krystal Biotech, Inc. | 45,000 | US$16.7M | 10.9% |
| Tg Therapeutics, Inc. | 251K | US$13.8M | 9.0% |
| Abivax Sa | 97,000 | US$12.9M | 8.4% |
| Chevron Corporation | 75,000 | US$12.4M | 8.1% |
| Exxon Mobil Corporation | 78,500 | US$10.7M | 7.0% |
| Arrowhead Pharmaceuticals, Inc. | 110K | US$8.97M | 5.9% |
| Viking Therapeutics, Inc. | 209K | US$8.16M | 5.3% |
| Celcuity Inc. | 62,150 | US$6.5M | 4.2% |
| Nektar Therapeutics | 89,300 | US$6.23M | 4.1% |
| Tesla, Inc. | 10,800 | US$4.54M | 3.0% |
| Cytokinetics, Incorporated | 47,500 | US$4.05M | 2.6% |
| Ast Spacemobile, Inc. | 43,500 | US$3.87M | 2.5% |
| Palvella Therapeutics, Inc. | 22,500 | US$3.44M | 2.2% |
| Amazon.com, Inc. | 12,900 | US$3.07M | 2.0% |
| Nuvation Bio Inc. | 520K | US$2.95M | 1.9% |
| Xenon Pharmaceuticals Inc. | 48,000 | US$2.9M | 1.9% |
| Energy Transfer Lp | 133K | US$2.54M | 1.7% |
| Bloom Energy Corporation | 7,500 | US$2.27M | 1.5% |
| Freeport-mcmoran, Inc. | 32,500 | US$2.04M | 1.3% |
| Alumis Inc. | 51,600 | US$1.45M | 0.95% |
| Ambarella, Inc. | 16,000 | US$1.37M | 0.90% |
| Cerebras Systems Inc. | 5,600 | US$1.24M | 0.81% |
| Definium Therapeutics, Inc. | 25,000 | US$1.18M | 0.77% |
| Nokia Oyj | 82,000 | US$1.09M | 0.71% |
| Kura Oncology, Inc. | 88,900 | US$975K | 0.64% |
| Praxis Precision Medicines, Inc. | 2,700 | US$904K | 0.59% |
| Applied Optoelectronics, Inc. | 6,000 | US$889K | 0.58% |
| Cameco Corporation | 8,400 | US$856K | 0.56% |
| Monte Rosa Therapeutics, Inc. | 35,000 | US$847K | 0.55% |
| Regenxbio Inc. | 67,500 | US$809K | 0.53% |
| Mineralys Therapeutics, Inc. | 28,100 | US$758K | 0.50% |
| Vir Biotechnology, Inc. | 64,300 | US$655K | 0.43% |
| Palisade Bio, Inc. | 308K | US$643K | 0.42% |
| Palantir Technologies Inc. | 5,500 | US$642K | 0.42% |
| On Semiconductor Corporation | 6,000 | US$567K | 0.37% |
| Warrior Met Coal, Inc. | 6,000 | US$487K | 0.32% |
| Crescent Energy Company | 45,000 | US$442K | 0.29% |
| Mbx Biosciences, Inc. | 8,000 | US$442K | 0.29% |
| Keel Infrastructure Corp. | 74,500 | US$428K | 0.28% |
| Corvus Pharmaceuticals, Inc. | 27,000 | US$403K | 0.26% |
| Alpha Cognition Inc. | 51,500 | US$372K | 0.24% |
| Kyverna Therapeutics, Inc. | 40,000 | US$356K | 0.23% |
| Axt Inc | 4,900 | US$353K | 0.23% |
| Infleqtion, Inc. | 25,000 | US$333K | 0.22% |
| Scholar Rock Holding Corporation | 6,000 | US$330K | 0.22% |
| Uipath, Inc. | 30,000 | US$326K | 0.21% |
| Ondas Inc | 37,500 | US$309K | 0.20% |
| Arko Petroleum Corp. | 15,000 | US$283K | 0.18% |
| Ryerson Holding Corporation | 11,200 | US$276K | 0.18% |
| Genedx Holdings Corp. | 4,000 | US$275K | 0.18% |
| Capstone Green Energy Holdings Inc. | 27,500 | US$253K | 0.17% |
| Micron Technology, Inc. | 200 | US$231K | 0.15% |
| Space Exploration Technologies Corp | 800 | US$137K | 0.09% |
| Lightspeed Commerce Inc | 12,500 | US$131K | 0.09% |
| Pds Biotechnology Corporation | 30,000 | US$26,433 | 0.02% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Esperion Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Hims & Hers Health, Inc. | 0 | US$0 | 0.00% |
| Incyte Corporation | 0 | US$0 | 0.00% |
| Lantronix, Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Olema Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Replimune Group, Inc. | 0 | US$0 | 0.00% |
| Sentinelone, Inc. | 0 | US$0 | 0.00% |
| Staar Surgical Company | 0 | US$0 | 0.00% |
| Vishay Precision Group, Inc. | 0 | US$0 | 0.00% |
| Amylyx Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Capricor Therapeutics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related