ACT CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001442273 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $94,516 (100.0% shares, 0.0% debt)

Holdings (85)

STAA STAAR SURGICAL CO 20.1%
Value ($000) $19,027 Shares 238,100 Est. Cost $132.84 Unrealized -43.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 9.8%
Value ($000) $9,244 Shares 201,000 Est. Cost $74.00 Unrealized -33.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 7.2%
Value ($000) $6,829 Shares 253,300 Est. Cost $34.20 Unrealized -25.4%
CLEARSIDE BIOMEDICAL INC 6.0%
Value ($000) $5,630 Shares 2,458,600 Est. Cost $4.87 Unrealized
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $4,229 Shares 15,500 Est. Cost $25.03 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 4.2%
Value ($000) $3,926 Shares 59,000 Est. Cost $62.31 Unrealized +0.2%
SSYS STRATASYS LTD 3.7%
Value ($000) $3,517 Shares 138,500 Est. Cost $25.43 Unrealized -5.2%
DVN DEVON ENERGY CORP NEW 2.8%
Value ($000) $2,631 Shares 44,500 Est. Cost $44.56 Unrealized 0.0%
ENVVENO MED CORP 2.7%
Value ($000) $2,556 Shares 401,200 Est. Cost $6.51 Unrealized
LNTH LANTHEUS HOLDINGS INC 2.3%
Value ($000) $2,212 Shares 40,000 Est. Cost $37.52 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 2.2%
Value ($000) $2,075 Shares 250,000 Est. Cost $8.44 Unrealized
IDYA IDEAYA BIOSCIENCES INC 2.1%
Value ($000) $1,941 Shares 173,500 Est. Cost $22.23 Unrealized -33.7%
INMB INMUNE BIO INC 2.1%
Value ($000) $1,941 Shares 230,500 Est. Cost $19.31 Unrealized -53.5%
INHIBIKASE THERAPEUTICS INC 1.7%
Value ($000) $1,593 Shares 1,076,500 Est. Cost $2.60 Unrealized
ADTRAN INC 1.7%
Value ($000) $1,568 Shares 85,000 Est. Cost $22.83 Unrealized
DOCN DIGITALOCEAN HLDGS INC 1.5%
Value ($000) $1,446 Shares 25,000 Est. Cost $64.73 Unrealized -9.8%
AIRS AIRSCULPT TECHNOLOGIES INC 1.5%
Value ($000) $1,389 Shares 101,500 Est. Cost $13.38 Unrealized -1.2%
AFFIMED N V 1.4%
Value ($000) $1,349 Shares 308,800 Est. Cost $8.24 Unrealized
ICAD INC 1.4%
Value ($000) $1,313 Shares 294,500 Est. Cost $14.16 Unrealized
FUBO FUBOTV INC 1.3%
Value ($000) $1,261 Shares 192,000 Est. Cost $23.80 Unrealized -59.1%
QUALTEK SERVICES INC 1.2%
Value ($000) $1,137 Shares 354,269 Est. Cost $3.21 Unrealized
MYOVANT SCIENCES LTD 1.2%
Value ($000) $1,132 Shares 85,000 Est. Cost $22.78 Unrealized
ASPIRA WOMENS HEALTH INC 1.1%
Value ($000) $1,040 Shares 1,000,000 Est. Cost $5.62 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 1.0%
Value ($000) $924 Shares 72,500 Est. Cost $6.38 Unrealized +59.2%
RRC RANGE RESOURCES CORP 1.0%
Value ($000) $911 Shares 30,000 Est. Cost $22.82 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.9%
Value ($000) $836 Shares 67,500 Est. Cost $13.52 Unrealized +14.3%
AMZN AMAZON.COM INC 0.7%
Value ($000) $652 Shares 200 Est. Cost $169.98 Unrealized -9.1%
UPST UPSTART HLDGS INC 0.6%
Value ($000) $600 Shares 5,500 Est. Cost $123.07 Unrealized -6.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $570 Shares 3,500 Est. Cost $83.32 Unrealized +47.3%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $570 Shares 3,000 Est. Cost $258.27 Unrealized -24.3%
NTRA NATERA INC 0.5%
Value ($000) $509 Shares 12,500 Est. Cost $102.59 Unrealized -41.4%
CSBR CHAMPIONS ONCOLOGY INC 0.5%
Value ($000) $508 Shares 62,500 Est. Cost $10.08 Unrealized -20.5%
SURFACE ONCOLOGY INC 0.5%
Value ($000) $501 Shares 170,500 Est. Cost $7.46 Unrealized
ONCOCYTE CORPORATION 0.5%
Value ($000) $492 Shares 330,000 Est. Cost $5.74 Unrealized
LEAP THERAPEUTICS INC 0.5%
Value ($000) $464 Shares 265,000 Est. Cost $2.27 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.4%
Value ($000) $422 Shares 12,500 Est. Cost $60.22 Unrealized -37.3%
BIOXCEL THERAPEUTICS INC 0.4%
Value ($000) $418 Shares 20,000 Est. Cost $29.28 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.4%
Value ($000) $374 Shares 199,000 Est. Cost $9.23 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.4%
Value ($000) $371 Shares 60,000 Est. Cost $8.97 Unrealized -30.8%
MATTERPORT INC 0.3%
Value ($000) $325 Shares 40,000 Est. Cost $18.91 Unrealized
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $324 Shares 7,000 Est. Cost $52.33 Unrealized 0.0%
DRAGANFLY INC 0.3%
Value ($000) $321 Shares 135,000 Est. Cost $2.96 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $317 Shares 27,500 Est. Cost $20.76 Unrealized -57.7%
ONCTERNAL THERAPEUTICS INC 0.3%
Value ($000) $313 Shares 225,000 Est. Cost $4.75 Unrealized
IMTX IMMATICS N V 0.3%
Value ($000) $300 Shares 37,500 Est. Cost $11.74 Unrealized -22.4%
CRDF CARDIFF ONCOLOGY INC 0.3%
Value ($000) $299 Shares 120,600 Est. Cost $7.74 Unrealized -54.3%
AUDACY INC 0.3%
Value ($000) $282 Shares 97,500 Est. Cost $4.32 Unrealized
BIOHAVEN PHARMACEUTICAL HLDG CO LTD 0.3%
Value ($000) $249 Shares 2,100 Est. Cost $118.57 Unrealized
GRITSTONE BIO INC 0.2%
Value ($000) $196 Shares 47,500 Est. Cost $9.74 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.2%
Value ($000) $195 Shares 152,500 Est. Cost $3.70 Unrealized -58.0%
CURIS INC 0.2%
Value ($000) $190 Shares 80,000 Est. Cost $8.07 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.2%
Value ($000) $185 Shares 90,000 Est. Cost $5.17 Unrealized
LOTTERY COM INC 0.2%
Value ($000) $176 Shares 56,000 Est. Cost $6.38 Unrealized
MOGO INC 0.2%
Value ($000) $160 Shares 55,000 Est. Cost $7.37 Unrealized
OYSTER PT PHARMA INC 0.2%
Value ($000) $157 Shares 13,500 Est. Cost $17.21 Unrealized
MARKER THERAPEUTICS INC 0.2%
Value ($000) $156 Shares 354,400 Est. Cost $2.74 Unrealized
CELLECTAR BIOSCIENCES INC 0.2%
Value ($000) $150 Shares 217,500 Est. Cost $1.19 Unrealized
AKERNA CORP 0.2%
Value ($000) $146 Shares 128,000 Est. Cost $2.82 Unrealized
TRANSCODE THERAPEUTICS INC 0.2%
Value ($000) $144 Shares 50,000 Est. Cost $3.00 Unrealized
AKERO THERAPEUTICS INC 0.2%
Value ($000) $142 Shares 10,000 Est. Cost $22.35 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.1%
Value ($000) $140 Shares 25,000 Est. Cost $10.03 Unrealized -46.2%
AMPIO PHARMACEUTICALS INC 0.1%
Value ($000) $137 Shares 291,500 Est. Cost $1.67 Unrealized
CBDMD INC 0.1%
Value ($000) $130 Shares 125,000 Est. Cost $1.90 Unrealized
HELIUS MED TECHNOLOGIES INC 0.1%
Value ($000) $117 Shares 35,263 Est. Cost $16.52 Unrealized
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $112 Shares 35,000 Est. Cost $8.43 Unrealized -57.5%
INSTIL BIO INC COM 0.1%
Value ($000) $108 Shares 10,000 Est. Cost $19.40 Unrealized
SIO GENE THERAPIES INC 0.1%
Value ($000) $98 Shares 146,500 Est. Cost $2.74 Unrealized
SUPERIOR DRILLING PRODS INC 0.1%
Value ($000) $85 Shares 80,000 Est. Cost $0.92 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $85 Shares 9,200 Est. Cost $15.55 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value ($000) $77 Shares 16,000 Est. Cost $14.45 Unrealized
TRACON PHARMACEUTICALS INC 0.1%
Value ($000) $75 Shares 28,500 Est. Cost $6.49 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $72 Shares 10,500 Est. Cost $6.76 Unrealized
LTRYW LOTTERY COM INC 0.1%
Value ($000) $61 Shares 125,000 Est. Cost $1.19 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $60 Shares 13,500 Est. Cost $20.00 Unrealized
CYTEIR THERAPEUTICS INC 0.1%
Value ($000) $57 Shares 15,000 Est. Cost $17.56 Unrealized
BIOLINE RX LTD 0.0%
Value ($000) $47 Shares 27,500 Est. Cost $2.84 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $20.80 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $3.82 Unrealized
ARAVIVE INC 0.0%
Value ($000) $34 Shares 17,500 Est. Cost $4.26 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 6,500 Est. Cost $6.95 Unrealized -24.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $17.16 Unrealized
GENETRON HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 7,500 Est. Cost $20.27 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $156.89 Unrealized +1.5%
AVINGER INC 0.0%
Value ($000) $6 Shares 1,751 Est. Cost $3.43 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.41 Unrealized -54.8%