Sponsored

The Analysis of ACT CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, ACT CAPITAL MANAGEMENT, LLC holds 56 types of securities in its portfolio with a total value $127.2M. In the most recent quarter, they have increased their positions in ALMS (+174.3K shares, valued at $3.8M), CELC (+28.3K shares, valued at $3.2M), FCX (+38.5K shares, valued at $2.3M); decreased their positions in XOM (-12.5K shares, valued at $2.1M), NUVB (-320.5K shares, valued at $1.4M), BE (-8.5K shares, valued at $1.2M); initiated new positions in ALMS (+174.3K shares, valued at $3.8M), FCX (+38.5K shares, valued at $2.3M), AAOI (+25.9K shares, valued at $2.2M).

1M P&L

+14.7M+11.11%

3M P&L

+17.4M+13.44%

HY P&L

+29.9M+25.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology76.6M

60.2%

2Oil & Gas Integrated28.0M

22.0%

3Internet Retail6.9M

5.4%

Top Industries by Stock Count

1Biotechnology27 stocks

48.2%

2Communication Equipment4 stocks

7.1%

3Oil & Gas Integrated3 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KRYS KRYSTAL BIOTECH INC60.5K shares-0.04%2026-03-312026-05-08

CVX CHEVRON CORP75.0K shares-4.46%2026-03-312026-05-08

XOM EXXON MOBIL CORP70.0K shares-15.15%2026-03-312026-05-08

CELC CELCUITY INC91.7K shares44.56%2026-03-312026-05-08

TGTX TG THERAPEUTICS INC249.0K shares-7.38%2026-03-312026-05-08

ABVX ABIVAX SA70.9K shares10.95%2026-03-312026-05-08

AMZN AMAZON.COM INC33.0K shares34.15%2026-03-312026-05-08

VKTX VIKING THERAPEUTICS INC209.3K shares1.55%2026-03-312026-05-08

Sponsored

ARWR ARROWHEAD PHARMACEUTICALS INC82.5K shares10.00%2026-03-312026-05-08

NKTR NEKTAR THERAPEUTICS70.9K shares38.48%2026-03-312026-05-08

CYTK CYTOKINETICS INC64.5K shares0.00%2026-03-312026-05-08

ALMS ALUMIS INC174.3K sharesnew addition2026-03-312026-05-08

ET ENERGY TRANSFER L P133.1K shares0.00%2026-03-312026-05-08

FCX FREEPORT-MCMORAN INC38.5K sharesnew addition2026-03-312026-05-08

AAOI APPLIED OPTOELECTRONICS INC25.9K sharesnew addition2026-03-312026-05-08

XENE XENON PHARMACEUTICALS INC33.5K sharesnew addition2026-03-312026-05-08

Sponsored

NUVB NUVATION BIO INC290.0K shares-52.50%2026-03-312026-05-08

STAA STAAR SURGICAL CO55.5K shares0.00%2026-03-312026-05-08

PRAX PRAXIS PRECISION MEDICINES INC2.7K shares285.71%2026-03-312026-05-08

GBTC GRAYSCALE BITCOIN TRUST ETF15.4K shares-55.23%2026-03-312026-05-08

S SENTINELONE INC54.3K sharesnew addition2026-03-312026-05-08

LITE LUMENTUM HLDGS INC900 sharesnew addition2026-03-312026-05-08

BE BLOOM ENERGY CORP4.5K shares-65.38%2026-03-312026-05-08

CRGY CRESCENT ENERGY COMPANY45.0K shares-26.60%2026-03-312026-05-08

Sponsored

KURA KURA ONCOLOGY INC73.9K shares0.00%2026-03-312026-05-08

VIR VIR BIOTECHNOLOGY INC64.3K sharesnew addition2026-03-312026-05-08

CRCL CIRCLE INTERNET GROUP INC6.0K sharesnew addition2026-03-312026-05-08

HCC WARRIOR MET COAL INC6.0K shares-50.00%2026-03-312026-05-08

PATH UIPATH INC50.0K shares6.38%2026-03-312026-05-08

SRRK SCHOLAR ROCK HLDG CORP10.8K shares-10.00%2026-03-312026-05-08

WGS GENEDX HOLDINGS CORP8.0K shares166.67%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2026-03-312026-05-08

Sponsored

NVDA NVIDIA CORPORATION2.8K sharesnew addition2026-03-312026-05-08

REPL REPLIMUNE GROUP INC61.5K shares0.00%2026-03-312026-05-08

RGNX REGENXBIO INC56.0K shares-32.12%2026-03-312026-05-08

PALI PALISADE BIO INC257.5K shares71.67%2026-03-312026-05-08

OLMA OLEMA PHARMACEUTICALS INC25.0K shares-53.27%2026-03-312026-05-08

GLUE MONTE ROSA THERAPEUTICS INC22.5K sharesnew addition2026-03-312026-05-08

ONDS ONDAS INC37.5K sharesnew addition2026-03-312026-05-08

ACOG ALPHA COGNITION INC51.5K shares0.00%2026-03-312026-05-08

Sponsored

MBX MBX BIOSCIENCES INC9.0K sharesnew addition2026-03-312026-05-08

APC ARKO PETE CORP15.0K sharesnew addition2026-03-312026-05-08

KYTX KYVERNA THERAPEUTICS INC30.0K shares19.52%2026-03-312026-05-08

RYI RYERSON HOLDING CORP10.8K sharesnew addition2026-03-312026-05-08

NKLR TERRA INNOVATUM GLOBAL NV45.0K shares0.00%2026-03-312026-05-08

INCY INCYTE CORP2.0K sharesnew addition2026-03-312026-05-08

CAPR CAPRICOR THERAPEUTICS INC5.0K shares233.33%2026-03-312026-05-08

VPG VISHAY PRECISION GROUP INC3.0K sharesnew addition2026-03-312026-05-08

Sponsored

ESPR ESPERION THERAPEUTICS INC47.5K shares0.00%2026-03-312026-05-08

AMLX AMYLYX PHARMACEUTICALS INC9.0K shares0.00%2026-03-312026-05-08

LSPD LIGHTSPEED COMMERCE INC12.5K shares0.00%2026-03-312026-05-08

CMPS COMPASS PATHWAYS PLC15.5K sharesnew addition2026-03-312026-05-08

LTRX LANTRONIX INC15.0K sharesnew addition2026-03-312026-05-08

SSYS STRATASYS LTD10.0K shares0.00%2026-03-312026-05-08

HIMS HIMS &HERS HEALTH INC2.5K sharesnew addition2026-03-312026-05-08

PDSB PDS BIOTECHNOLOGY CORP30.0K shares0.00%2026-03-312026-05-08

Sponsored

KRYS

KRYSTAL BIOTECH INC

-0.04%

Shares60.5K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORP

-4.46%

Shares75.0K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-15.15%

Shares70.0K

Event2026-03-31

Filed2026-05-08

CELC

CELCUITY INC

44.56%

Shares91.7K

Event2026-03-31

Filed2026-05-08

TGTX

TG THERAPEUTICS INC

-7.38%

Shares249.0K

Event2026-03-31

Filed2026-05-08

ABVX

ABIVAX SA

10.95%

Shares70.9K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON.COM INC

34.15%

Shares33.0K

Event2026-03-31

Filed2026-05-08

VKTX

VIKING THERAPEUTICS INC

1.55%

Shares209.3K

Event2026-03-31

Filed2026-05-08

ARWR

ARROWHEAD PHARMACEUTICALS INC

10.00%

Shares82.5K

Event2026-03-31

Filed2026-05-08

NKTR

NEKTAR THERAPEUTICS

38.48%

Shares70.9K

Event2026-03-31

Filed2026-05-08

CYTK

CYTOKINETICS INC

0.00%

Shares64.5K

Event2026-03-31

Filed2026-05-08

ALMS

ALUMIS INC

New

Shares174.3K

Event2026-03-31

Filed2026-05-08

ENERGY TRANSFER L P

0.00%

Shares133.1K

Event2026-03-31

Filed2026-05-08

FCX

FREEPORT-MCMORAN INC

New

Shares38.5K

Event2026-03-31

Filed2026-05-08

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares25.9K

Event2026-03-31

Filed2026-05-08

XENE

XENON PHARMACEUTICALS INC

New

Shares33.5K

Event2026-03-31

Filed2026-05-08

NUVB

NUVATION BIO INC

-52.50%

Shares290.0K

Event2026-03-31

Filed2026-05-08

STAA

STAAR SURGICAL CO

0.00%

Shares55.5K

Event2026-03-31

Filed2026-05-08

PRAX

PRAXIS PRECISION MEDICINES INC

285.71%

Shares2.7K

Event2026-03-31

Filed2026-05-08

GBTC

GRAYSCALE BITCOIN TRUST ETF

-55.23%

Shares15.4K

Event2026-03-31

Filed2026-05-08

SENTINELONE INC

New

Shares54.3K

Event2026-03-31

Filed2026-05-08

LITE

LUMENTUM HLDGS INC

New

Shares900

Event2026-03-31

Filed2026-05-08

BLOOM ENERGY CORP

-65.38%

Shares4.5K

Event2026-03-31

Filed2026-05-08

CRGY

CRESCENT ENERGY COMPANY

-26.60%

Shares45.0K

Event2026-03-31

Filed2026-05-08

KURA

KURA ONCOLOGY INC

0.00%

Shares73.9K

Event2026-03-31

Filed2026-05-08

VIR

VIR BIOTECHNOLOGY INC

New

Shares64.3K

Event2026-03-31

Filed2026-05-08

CRCL

CIRCLE INTERNET GROUP INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-08

HCC

WARRIOR MET COAL INC

-50.00%

Shares6.0K

Event2026-03-31

Filed2026-05-08

PATH

UIPATH INC

6.38%

Shares50.0K

Event2026-03-31

Filed2026-05-08

SRRK

SCHOLAR ROCK HLDG CORP

-10.00%

Shares10.8K

Event2026-03-31

Filed2026-05-08

WGS

GENEDX HOLDINGS CORP

166.67%

Shares8.0K

Event2026-03-31

Filed2026-05-08

MICRON TECHNOLOGY INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

New

Shares2.8K

Event2026-03-31

Filed2026-05-08

REPL

REPLIMUNE GROUP INC

0.00%

Shares61.5K

Event2026-03-31

Filed2026-05-08

RGNX

REGENXBIO INC

-32.12%

Shares56.0K

Event2026-03-31

Filed2026-05-08

PALI

PALISADE BIO INC

71.67%

Shares257.5K

Event2026-03-31

Filed2026-05-08

OLMA

OLEMA PHARMACEUTICALS INC

-53.27%

Shares25.0K

Event2026-03-31

Filed2026-05-08

GLUE

MONTE ROSA THERAPEUTICS INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-08

ONDS

ONDAS INC

New

Shares37.5K

Event2026-03-31

Filed2026-05-08

ACOG

ALPHA COGNITION INC

0.00%

Shares51.5K

Event2026-03-31

Filed2026-05-08

MBX

MBX BIOSCIENCES INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-08

APC

ARKO PETE CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-08

KYTX

KYVERNA THERAPEUTICS INC

19.52%

Shares30.0K

Event2026-03-31

Filed2026-05-08

RYI

RYERSON HOLDING CORP

New

Shares10.8K

Event2026-03-31

Filed2026-05-08

NKLR

TERRA INNOVATUM GLOBAL NV

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-08

INCY

INCYTE CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

CAPR

CAPRICOR THERAPEUTICS INC

233.33%

Shares5.0K

Event2026-03-31

Filed2026-05-08

VPG

VISHAY PRECISION GROUP INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-08

ESPR

ESPERION THERAPEUTICS INC

0.00%

Shares47.5K

Event2026-03-31

Filed2026-05-08

AMLX

AMYLYX PHARMACEUTICALS INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-08

LSPD

LIGHTSPEED COMMERCE INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-08

CMPS

COMPASS PATHWAYS PLC

New

Shares15.5K

Event2026-03-31

Filed2026-05-08

LTRX

LANTRONIX INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-08

SSYS

STRATASYS LTD

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-08

HIMS

HIMS &HERS HEALTH INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-08

PDSB

PDS BIOTECHNOLOGY CORP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available