ACT CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001442273 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $194,599 (100.0% shares, 0.0% debt)

Holdings (117)

STAA STAAR SURGICAL CO 18.1%
Value ($000) $35,319 Shares 231,600 Est. Cost $131.72 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 8.9%
Value ($000) $17,277 Shares 208,600 Est. Cost $74.45 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 7.9%
Value ($000) $15,408 Shares 455,300 Est. Cost $33.85 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 6.2%
Value ($000) $11,993 Shares 2,462,500 Est. Cost $4.87 Unrealized
FUBO FUBOTV INC 4.4%
Value ($000) $8,606 Shares 268,000 Est. Cost $23.80 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 3.3%
Value ($000) $6,355 Shares 1,130,720 Est. Cost $5.62 Unrealized
TRILLIUM THERAPEUTICS INC 2.3%
Value ($000) $4,511 Shares 465,000 Est. Cost $9.70 Unrealized
SAVA CASSAVA SCIENCES INC 2.0%
Value ($000) $3,845 Shares 45,000 Est. Cost $53.57 Unrealized 0.0%
ICAD INC 2.0%
Value ($000) $3,844 Shares 222,000 Est. Cost $17.32 Unrealized
U UNITY SOFTWARE INC 1.7%
Value ($000) $3,306 Shares 30,100 Est. Cost $98.26 Unrealized 0.0%
UPST UPSTART HLDGS INC 1.6%
Value ($000) $3,098 Shares 24,800 Est. Cost $123.07 Unrealized 0.0%
NTRA NATERA INC 1.5%
Value ($000) $2,941 Shares 25,900 Est. Cost $102.30 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 1.5%
Value ($000) $2,902 Shares 172,750 Est. Cost $13.68 Unrealized 0.0%
NEKTAR THERAPEUTICS 1.4%
Value ($000) $2,772 Shares 161,500 Est. Cost $17.16 Unrealized
FFIV F5 NETWORKS INC 1.4%
Value ($000) $2,707 Shares 14,500 Est. Cost $192.34 Unrealized 0.0%
INHIBIKASE THERAPEUTICS INC COM 1.3%
Value ($000) $2,450 Shares 875,000 Est. Cost $2.80 Unrealized
AFFIMED N V 1.3%
Value ($000) $2,445 Shares 287,600 Est. Cost $8.50 Unrealized
NEOLEUKIN THERAPEUTICS INC 1.1%
Value ($000) $2,207 Shares 239,000 Est. Cost $9.23 Unrealized
NVAX NOVAVAX INC 1.1%
Value ($000) $2,187 Shares 10,300 Est. Cost $183.22 Unrealized 0.0%
INMD INMODE LTD COM 1.1%
Value ($000) $2,140 Shares 22,600 Est. Cost $42.48 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 1.1%
Value ($000) $2,134 Shares 55,000 Est. Cost $39.27 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 1.1%
Value ($000) $2,106 Shares 162,500 Est. Cost $12.74 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 1.0%
Value ($000) $2,042 Shares 37,500 Est. Cost $54.45 Unrealized
MYOVANT SCIENCES LTD 1.0%
Value ($000) $1,993 Shares 87,500 Est. Cost $22.78 Unrealized
ONCOCYTE CORPORATION 1.0%
Value ($000) $1,895 Shares 330,000 Est. Cost $5.74 Unrealized
UTHR UNITED THERAPEUTICS CORP 1.0%
Value ($000) $1,884 Shares 10,500 Est. Cost $190.45 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.9%
Value ($000) $1,818 Shares 116,900 Est. Cost $15.55 Unrealized
REATA PHARMACEUTICALS INC 0.9%
Value ($000) $1,784 Shares 12,600 Est. Cost $141.59 Unrealized
ONCTERNAL THERAPEUTICS INC 0.9%
Value ($000) $1,710 Shares 360,000 Est. Cost $4.75 Unrealized
GORES HOLDINGS VI INC 0.8%
Value ($000) $1,605 Shares 99,000 Est. Cost $16.21 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.7%
Value ($000) $1,453 Shares 69,200 Est. Cost $20.54 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.7%
Value ($000) $1,351 Shares 158,500 Est. Cost $8.52 Unrealized
KRYS KRYSTAL BIOTECH INC 0.7%
Value ($000) $1,298 Shares 19,075 Est. Cost $69.80 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.7%
Value ($000) $1,272 Shares 170,500 Est. Cost $7.46 Unrealized
BIOXCEL THERAPEUTICS INC 0.6%
Value ($000) $1,221 Shares 42,000 Est. Cost $29.07 Unrealized
MARKER THERAPEUTICS INC 0.6%
Value ($000) $1,172 Shares 420,000 Est. Cost $2.79 Unrealized
MRNA MODERNA INC 0.5%
Value ($000) $1,058 Shares 4,500 Est. Cost $178.71 Unrealized 0.0%
MDNAF MEDICENNA THERAPEUTICS CORP 0.5%
Value ($000) $1,054 Shares 350,000 Est. Cost $3.70 Unrealized 0.0%
ANVS ANNOVIS BIO INC COM 0.5%
Value ($000) $1,027 Shares 12,000 Est. Cost $46.21 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.5%
Value ($000) $1,007 Shares 190,000 Est. Cost $5.30 Unrealized
HELIUS MED TECHNOLOGIES INC 0.5%
Value ($000) $1,002 Shares 59,186 Est. Cost $16.93 Unrealized
REDHILL BIOPHARMA LTD 0.5%
Value ($000) $964 Shares 140,000 Est. Cost $6.89 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.5%
Value ($000) $911 Shares 13,500 Est. Cost $60.01 Unrealized 0.0%
SLV ISHARES SILVER TR 0.4%
Value ($000) $872 Shares 36,000 Est. Cost $24.22 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.4%
Value ($000) $791 Shares 24,700 Est. Cost $34.73 Unrealized 0.0%
QUIDEL CORP 0.4%
Value ($000) $782 Shares 6,100 Est. Cost $128.20 Unrealized
APPLIED THERAPEUTICS INC 0.4%
Value ($000) $780 Shares 37,500 Est. Cost $20.80 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $773 Shares 52,000 Est. Cost $10.09 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.4%
Value ($000) $770 Shares 128,500 Est. Cost $5.94 Unrealized 0.0%
TIGR UP FINTECH HOLDING LIMITED 0.4%
Value ($000) $739 Shares 25,500 Est. Cost $28.98 Unrealized
IMTX IMMATICS N V 0.4%
Value ($000) $738 Shares 63,500 Est. Cost $11.74 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.4%
Value ($000) $735 Shares 82,500 Est. Cost $10.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $721 Shares 900 Est. Cost $15.99 Unrealized 0.0%
ESPORTS ENTMT GROUP INC 0.4%
Value ($000) $706 Shares 65,000 Est. Cost $10.86 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $689 Shares 200 Est. Cost $166.20 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $684 Shares 2,700 Est. Cost $259.62 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.4%
Value ($000) $682 Shares 102,500 Est. Cost $8.48 Unrealized 0.0%
CURIS INC 0.3%
Value ($000) $646 Shares 80,000 Est. Cost $8.07 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $607 Shares 31,000 Est. Cost $20.76 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.3%
Value ($000) $605 Shares 205,000 Est. Cost $2.95 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.3%
Value ($000) $565 Shares 45,000 Est. Cost $7.81 Unrealized 0.0%
TDC TERADATA CORP 0.3%
Value ($000) $550 Shares 11,000 Est. Cost $45.50 Unrealized 0.0%
OYSTER PT PHARMA INC 0.3%
Value ($000) $542 Shares 31,500 Est. Cost $17.21 Unrealized
FORTE BIOSCIENCES INC 0.3%
Value ($000) $541 Shares 16,071 Est. Cost $33.66 Unrealized
BERKELEY LTS INC 0.3%
Value ($000) $538 Shares 12,000 Est. Cost $44.83 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.3%
Value ($000) $514 Shares 50,000 Est. Cost $10.14 Unrealized 0.0%
SIO GENE THERAPIES INC 0.3%
Value ($000) $506 Shares 185,000 Est. Cost $2.74 Unrealized
AMPIO PHARMACEUTICALS INC 0.3%
Value ($000) $487 Shares 291,500 Est. Cost $1.67 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value ($000) $440 Shares 14,500 Est. Cost $30.34 Unrealized
AUDACY INC 0.2%
Value ($000) $421 Shares 97,500 Est. Cost $4.32 Unrealized
RKT ROCKET COS INC 0.2%
Value ($000) $420 Shares 21,700 Est. Cost $17.79 Unrealized 0.0%
LANDCADIA HOLDINGS III INC 0.2%
Value ($000) $403 Shares 32,500 Est. Cost $12.40 Unrealized
MOGO INC COM 0.2%
Value ($000) $373 Shares 47,500 Est. Cost $7.85 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $337 Shares 5,000 Est. Cost $63.78 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $328 Shares 12,000 Est. Cost $28.17 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.2%
Value ($000) $315 Shares 100,000 Est. Cost $3.15 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.2%
Value ($000) $300 Shares 100,200 Est. Cost $3.16 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $287 Shares 52,500 Est. Cost $5.47 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $270 Shares 13,500 Est. Cost $20.00 Unrealized
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $265 Shares 35,000 Est. Cost $8.43 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.1%
Value ($000) $259 Shares 217,500 Est. Cost $1.19 Unrealized
BIONANO GENOMICS INC 0.1%
Value ($000) $257 Shares 35,000 Est. Cost $7.34 Unrealized
KAZIA THERAPEUTICS LIMITED 0.1%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS INC 0.1%
Value ($000) $238 Shares 40,000 Est. Cost $6.94 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.1%
Value ($000) $220 Shares 134,000 Est. Cost $1.64 Unrealized
INSTIL BIO INC 0.1%
Value ($000) $194 Shares 10,000 Est. Cost $19.40 Unrealized
TRACON PHARMACEUTICALS INC 0.1%
Value ($000) $185 Shares 28,500 Est. Cost $6.49 Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.1%
Value ($000) $160 Shares 7,500 Est. Cost $15.98 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $159 Shares 20,000 Est. Cost $5.69 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $153 Shares 4,500 Est. Cost $34.00 Unrealized
GENETRON HOLDINGS LIMITED 0.1%
Value ($000) $152 Shares 7,500 Est. Cost $20.27 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $145 Shares 14,000 Est. Cost $10.36 Unrealized
ARAVIVE INC 0.1%
Value ($000) $141 Shares 23,500 Est. Cost $6.00 Unrealized
VERTEX ENERGY INC 0.1%
Value ($000) $139 Shares 10,500 Est. Cost $13.24 Unrealized
BELLEROPHON THERAPEUTICS INC 0.1%
Value ($000) $121 Shares 25,000 Est. Cost $4.84 Unrealized
SUPERIOR DRILLING PRODS INC 0.1%
Value ($000) $113 Shares 122,500 Est. Cost $0.92 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value ($000) $109 Shares 7,500 Est. Cost $14.53 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 6,500 Est. Cost $14.16 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $3.95 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $78 Shares 30,000 Est. Cost $3.06 Unrealized 0.0%
BIOLINE RX LTD 0.0%
Value ($000) $78 Shares 27,500 Est. Cost $2.84 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $71 Shares 10,500 Est. Cost $6.76 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $70 Shares 12,000 Est. Cost $5.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $19.70 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $61 Shares 25,000 Est. Cost $2.44 Unrealized
QUHUO LTD 0.0%
Value ($000) $44 Shares 9,900 Est. Cost $4.44 Unrealized
AVINGER INC 0.0%
Value ($000) $44 Shares 35,000 Est. Cost $1.26 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $27.82 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.00 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.02 Unrealized 0.0%
AVRW CURE PHARMACEUTICAL HLDG CORP 0.0%
Value ($000) $16 Shares 30,000 Est. Cost $0.75 Unrealized 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.41 Unrealized 0.0%
ERYTECH PHARMA 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $156.89 Unrealized 0.0%
EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $62.15 Unrealized 0.0%