Institutions / ACT CAPITAL MANAGEMENT, LLC / Holdings

Act Capital Management, LLC

All holdings · as of Dec 31, 2025

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%
EOG RESOURCES INC	—	$1.05M	10,000	0.8%
Sandisk Corp	—	$830.8K	3,500	0.7%
Devon Energy Corp	—	$805.9K	22,000	0.7%
UiPath, Inc.	—	$770.3K	47,000	0.6%
Kura Oncology, Inc.	—	$767.8K	73,900	0.6%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$717.8K	23,000	0.6%
Replimune Group, Inc.	—	$597.8K	61,500	0.5%
Scholar Rock Holding Corp	—	$528.6K	12,000	0.4%
Apogee Therapeutics, Inc.	—	$528.4K	7,000	0.4%
Crescent Energy Co	—	$514.4K	61,312	0.4%
GeneDx Holdings Corp.	—	$390.2K	3,000	0.3%
PALISADE BIO, INC.	—	$352.5K	150,000	0.3%
Alpha Cognition Inc.	—	$334.8K	51,500	0.3%
Liquidia CorpLQDA	Common Stock	$293.2K	8,500	0.2%
Kyverna Therapeutics, Inc.KYTX	Common Stock	$235.9K	25,100	0.2%
Babcock & Wilcox Enterprises, Inc.BW	Common Stock	$231.4K	36,500	0.2%
Aldeyra Therapeutics, Inc.	—	$212.4K	41,000	0.2%
TERRA INNOVATUM GLOBAL N V	—	$207.9K	45,000	0.2%
Praxis Precision Medicines, Inc.	—	$206.3K	700	0.2%
Esperion Therapeutics, Inc.	—	$175.8K	47,500	0.1%
LIGHTSPEED COMMERCE INC	—	$151.0K	12,500	0.1%
Day One Biopharmaceuticals, Inc.	—	$120.2K	12,900	0.1%
Travere Therapeutics, Inc.	—	$114.6K	3,000	0.1%
Amylyx Pharmaceuticals, Inc.	—	$108.7K	9,000	0.1%
Weyerhaeuser Co	—	$106.6K	4,500	0.1%