Act Capital Management, LLC Closed Holding Positions

Act Capital Management, LLC

  • $72.5 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
7,000
$14.63 - $47.7 $102K - $334K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,500
$4.71 - $7.11 $30.6K - $46.2K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,000
$9.03 - $21.55 $181K - $431K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,500
$17.07 - $36.31 $213K - $454K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$8.0 - $15.01 $80K - $150K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 12, 2022
30,000
$24.34 - $37.02 $730K - $1.11M
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,000
$0.01 - $1.38 $50 - $6.9K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,000
$47.02 - $191.65 $141K - $575K
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
40,000
$3.66 - $8.59 $146K - $344K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
80,000
$0.71 - $2.43 $56.8K - $194K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 12, 2022
15,500
$151.59 - $273.6 $2.35M - $4.24M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,500
$28.0 - $113.85 $154K - $626K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
50
$89.08 - $177.02 $4.45K - $8.85K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,000
$3.17 - $6.17 $19K - $37K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,100
$83.14 - $145.99 $175K - $307K
AVGR
Avinger Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,751
$1.44 - $3.53 $2.52K - $6.18K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,500
$1.07 - $6.95 $11.2K - $73K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
33,900
$7.81 - $20.45 $265K - $693K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 11, 2022
33,500
$9.74 - $17.69 $326K - $593K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on May 11, 2022
13,500
$166.16 - $213.96 $2.24M - $2.89M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
40,000
$13.62 - $32.45 $545K - $1.3M
HLMN
Hillman Solutions Corp.

Industrials
Q1 2022 Filed on May 11, 2022
65,000
$8.26 - $11.88 $537K - $772K
ONON
On Holding Ag

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,500
$19.92 - $38.68 $209K - $406K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 11, 2022
45,000
$18.77 - $33.23 $845K - $1.5M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
7,500
$186.63 - $338.54 $1.4M - $2.54M
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 11, 2022
30,000
$19.33 - $28.91 $580K - $867K
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 11, 2022
12,000
$18.42 - $29.27 $221K - $351K
APVO
Aptevo Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,500
$4.48 - $8.42 $6.72K - $12.6K
Avinger Inc
Q1 2022 Filed on May 11, 2022
35,000
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
58,000
$21.19 - $40.01 $1.23M - $2.32M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
6,000
$25.61 - $110.96 $154K - $666K
Quidel Corp
Q4 2021 Filed on Feb 03, 2022
1,000
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,500
$21.49 - $74.4 $32.2K - $112K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 03, 2022
466,000
N/A
ZVOI
Zovio Inc. Com (De)
Q4 2021 Filed on Feb 03, 2022
30,000
N/A
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 03, 2022
278,000
N/A
Hancock Jaffe Laboratories I
Q4 2021 Filed on Feb 03, 2022
262,500
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
14,000
$15.19 - $29.33 $213K - $411K
Cimarex Energy CO
Q4 2021 Filed on Feb 03, 2022
10,000
N/A
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 03, 2022
2,400
$151.8 - $256.5 $364K - $616K
Draftkings Inc
Q4 2021 Filed on Feb 03, 2022
9,600
N/A
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
30,000
$8.49 - $16.7 $255K - $501K
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
175,000
$2.85 - $5.75 $499K - $1.01M
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 03, 2022
21,500
$4.83 - $7.56 $104K - $163K
Nuance Communications Inc
Q4 2021 Filed on Feb 03, 2022
37,500
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,500
$3.5 - $9.63 $5.25K - $14.4K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
6,500
$15.81 - $18.99 $103K - $123K
CLGN
Coll Plant Biotechnologies LTD

Healthcare
Q4 2021 Filed on Feb 03, 2022
7,500
$12.0 - $22.48 $90K - $169K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
14,000
$5.21 - $8.61 $72.9K - $121K
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