Institutions / Act Capital Management, LLC

Act Capital Management, LLC

CIK 1442273 · Institution · as of Dec 31, 2025

Portfolio value

$123.67M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 58 →

Company	Class	Value	Shares	% of portfolio
Krystal Biotech, Inc.	—	$14.92M	60,500	12.1%
Chevron Corp	—	$11.96M	78,500	9.7%
Exxon Mobil Corp	—	$9.93M	82,500	8.0%
Abivax	—	$8.62M	63,900	7.0%
TG Therapeutics Inc	—	$8.02M	268,875	6.5%
Viking Therapeutics Inc	—	$7.25M	206,100	5.9%
Celcuity Inc.CELC	Common Stock	$6.33M	63,415	5.1%
Amazon.com Inc	—	$5.68M	24,600	4.6%
Nuvation Bio Inc.NUVB	Common Stock	$5.47M	610,500	4.4%
Arrowhead Pharmaceuticals, Inc.	—	$4.98M	75,000	4.0%
Cytokinetics Inc	—	$4.10M	64,500	3.3%
Celcuity Inc Com Mar 20 26 $50 Call (Celc)	—	$3.04M	30,500	2.5%
Structure Therapeutics Inc.GPCR	ADR	$2.68M	38,500	2.2%
Grayscale Bitcoin Trust ETF	—	$2.35M	34,400	1.9%
Figure Technology Solutions, Inc.	—	$2.35M	57,500	1.9%
Spotify Technology S.A.	—	$2.32M	4,000	1.9%
Energy Transfer LPET	MLP	$2.19M	133,100	1.8%
Nektar Therapeutics	—	$2.16M	51,200	1.8%
Olema Pharmaceuticals, Inc.	—	$1.34M	53,500	1.1%
International Business Machines Corp	—	$1.33M	4,500	1.1%
Staar Surgical Co	—	$1.28M	55,500	1.0%
Celcuity Inc Com Mar 20 26 $35 Call (Celc)	—	$1.25M	12,500	1.0%
REGENXBIO Inc.	—	$1.19M	82,500	1.0%
Bloom Energy Corp	—	$1.13M	13,000	0.9%
Warrior Met Coal, Inc.	—	$1.06M	12,000	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.