Act Capital Management, LLC
64 holdingsFiling period: 2026-06-30Current AUM: $147.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech Inc | 45.0K | $16.7M | $14.6M | 9.90% | -15,477 | 2026-06-30 |
| 2 | TGTX | TG Therapeutics Inc | 251.0K | $13.8M | $13.7M | 9.26% | +2.0K | 2026-06-30 |
| 3 | ABVX | Abivax SA | 97.0K | $12.9M | $9.0M | 6.07% | +26.1K | 2026-06-30 |
| 4 | CVX | Chevron Corp | 75.0K | $12.4M | $16.9M | 11.45% | -- | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 78.5K | $10.7M | $14.0M | 9.44% | +8.5K | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 78.5K | $10.7M | $14.0M | 9.44% | +8.5K | 2026-06-30 |
| 7 | ARWR | Arrowhead Pharmaceuticals Inc | 110.1K | $9.0M | $6.5M | 4.39% | +27.6K | 2026-06-30 |
| 8 | VKTX | Viking Therapeutics Inc | 209.3K | $8.2M | $5.6M | 3.78% | -- | 2026-06-30 |
| 9 | CELC | Celcuity Inc | 62.1K | $6.5M | $3.7M | 2.52% | -29,525 | 2026-06-30 |
| 10 | NKTR | Nektar Therapeutics | 89.3K | $6.2M | $3.5M | 2.37% | +18.4K | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 10.8K | $4.5M | $4.0M | 2.73% | -- | 2026-06-30 |
| 12 | CYTK | Cytokinetics Inc | 47.5K | $4.0M | $3.0M | 2.05% | -17,000 | 2026-06-30 |
| 13 | ASTS | Ast Spacemobile Inc | 43.5K | $3.9M | $1.8M | 1.21% | -- | 2026-06-30 |
| 14 | PVLA | Palvella Therapeutics Inc | 22.5K | $3.4M | $2.8M | 1.89% | -- | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 12.9K | $3.1M | $3.4M | 2.29% | -20,100 | 2026-06-30 |
| 16 | NUVB | Nuvation Bio Inc | 520.0K | $3.0M | $2.5M | 1.68% | +230.0K | 2026-06-30 |
| 17 | XENE | Xenon Pharmaceuticals Inc | 48.0K | $2.9M | $1.7M | 1.18% | +14.5K | 2026-06-30 |
| 18 | ET | Energy Transfer L P | 133.1K | $2.5M | $2.6M | 1.76% | -- | 2026-06-30 |
| 19 | BE | Bloom Energy Corp | 7.5K | $2.3M | $1.7M | 1.13% | +3.0K | 2026-06-30 |
| 20 | FCX | Freeport-McMoRan Inc | 32.5K | $2.0M | $2.2M | 1.51% | -6,000 | 2026-06-30 |
| 21 | — | Nebius Group NV | 6.8K | $1.9M | $1.9M | 1.27% | -- | 2026-06-30 |
| 22 | ALMS | Alumis Inc | 51.6K | $1.5M | $346K | 0.23% | -122,650 | 2026-06-30 |
| 23 | — | Ambarella Inc | 16.0K | $1.4M | $1.4M | 0.93% | -- | 2026-06-30 |
| 24 | CBRS | Cerebras Systems Inc | 5.6K | $1.2M | $662K | 0.45% | -- | 2026-06-30 |
| 25 | DFTX | Definium Therapeutics Inc | 25.0K | $1.2M | $877K | 0.59% | -- | 2026-06-30 |
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