ACT CAPITAL MANAGEMENT, LLC
57 holdingsFiling period: 2026-03-31Current AUM: $153.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | KRYSTAL BIOTECH INC | 60.5K | $15.6M | $20.6M | 13.43% | -23 | 2026-03-31 |
| 2 | CVX | CHEVRON CORP | 75.0K | $15.5M | $14.8M | 9.61% | -3,500 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 70.0K | $11.9M | $10.9M | 7.09% | -12,500 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 70.0K | $11.9M | $10.9M | 7.09% | -12,500 | 2026-03-31 |
| 5 | CELC | CELCUITY INC | 91.7K | $10.5M | $7.9M | 5.16% | +28.3K | 2026-03-31 |
| 6 | TGTX | TG THERAPEUTICS INC | 249.0K | $8.3M | $13.0M | 8.44% | -19,850 | 2026-03-31 |
| 7 | ABVX | ABIVAX SA | 70.9K | $7.9M | $8.9M | 5.77% | +7.0K | 2026-03-31 |
| 8 | AMZN | AMAZON.COM INC | 33.0K | $6.9M | $9.0M | 5.84% | +8.4K | 2026-03-31 |
| 9 | VKTX | VIKING THERAPEUTICS INC | 209.3K | $6.8M | $6.6M | 4.33% | +3.2K | 2026-03-31 |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS INC | 82.5K | $5.2M | $7.0M | 4.55% | +7.5K | 2026-03-31 |
| 11 | NKTR | NEKTAR THERAPEUTICS | 70.9K | $5.1M | $5.0M | 3.26% | +19.7K | 2026-03-31 |
| 12 | CYTK | CYTOKINETICS INC | 64.5K | $4.3M | $5.0M | 3.24% | -- | 2026-03-31 |
| 13 | ALMS | ALUMIS INC | 174.3K | $3.8M | $4.9M | 3.21% | -- | 2026-03-31 |
| 14 | ET | ENERGY TRANSFER L P | 133.1K | $2.6M | $2.7M | 1.76% | -- | 2026-03-31 |
| 15 | FCX | FREEPORT-MCMORAN INC | 38.5K | $2.3M | $2.4M | 1.57% | -- | 2026-03-31 |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | 25.9K | $2.2M | $2.4M | 1.59% | -- | 2026-03-31 |
| 17 | XENE | XENON PHARMACEUTICALS INC | 33.5K | $1.9M | $2.1M | 1.37% | -- | 2026-03-31 |
| 18 | NUVB | NUVATION BIO INC | 290.0K | $1.2M | $1.8M | 1.20% | -320,500 | 2026-03-31 |
| 19 | STAA | STAAR SURGICAL CO | 55.5K | $1.0M | $1.4M | 0.88% | -- | 2026-03-31 |
| 20 | PRAX | PRAXIS PRECISION MEDICINES INC | 2.7K | $869K | $830K | 0.54% | +2.0K | 2026-03-31 |
| 21 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 15.4K | $812K | $750K | 0.49% | -19,000 | 2026-03-31 |
| 22 | S | SENTINELONE INC | 54.3K | $699K | $1.0M | 0.67% | -- | 2026-03-31 |
| 23 | LITE | LUMENTUM HLDGS INC | 900 | $632K | $642K | 0.42% | -- | 2026-03-31 |
| 24 | BE | BLOOM ENERGY CORP | 4.5K | $609K | $925K | 0.60% | -8,500 | 2026-03-31 |
| 25 | CRGY | CRESCENT ENERGY COMPANY | 45.0K | $607K | $516K | 0.34% | -16,312 | 2026-03-31 |
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