0001636587-22-000014.txt : 20220812 0001636587-22-000014.hdr.sgml : 20220812 20220812113025 ACCESSION NUMBER: 0001636587-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACT CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001442273 IRS NUMBER: 141895400 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21355 FILM NUMBER: 221158699 BUSINESS ADDRESS: STREET 1: 100 W. LANCASTER AVE STREET 2: SUITE 110 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-688-2834 MAIL ADDRESS: STREET 1: 100 W. LANCASTER AVE STREET 2: SUITE 110 CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ACT Capital, L.L.C. DATE OF NAME CHANGE: 20210827 FORMER COMPANY: FORMER CONFORMED NAME: ACT Capital Management, LLC DATE OF NAME CHANGE: 20201209 FORMER COMPANY: FORMER CONFORMED NAME: ACT Capital Management, LLLP DATE OF NAME CHANGE: 20080806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001442273 XXXXXXXX 06-30-2022 06-30-2022 ACT CAPITAL MANAGEMENT, LLC

100 W. LANCASTER AVE SUITE 110 WAYNE PA 19087

13F HOLDINGS REPORT 028-21355 N Fayth Ecker 610-688-2833 Fayth Ecker WAYNE PA 08-12-2022 0 78 71501 false INFORMATION TABLE 2 actcm13fq22022.xml ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 153 90000 SH SOLE 153 0 0 ADTRAN INC COM 00738A106 2630 150000 SH SOLE 2630 0 0 AFFIMED N V COM N01045108 855 308800 SH SOLE 855 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 9 1500 SH SOLE 9 0 0 AKERNA CORP COM 00973W102 18 128000 SH SOLE 18 0 0 AMAZON.COM INC COM 023135106 106 1000 SH SOLE 106 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 49 291500 SH SOLE 49 0 0 ARAVIVE INC COM 03890D108 19 18777 SH SOLE 19 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3567 226600 SH SOLE 3567 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 4753 135000 SH SOLE 4753 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 380 646000 SH SOLE 380 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 72 9200 SH SOLE 72 0 0 AUDACY INC CL A 05070N103 92 97500 SH SOLE 92 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 513 51000 SH SOLE 513 0 0 BIOLINE RX LTD SPONSORED ADS 09071M205 35 27500 SH SOLE 35 0 0 CARDIFF ONCOLOGY INC COM 14147L108 265 120600 SH SOLE 265 0 0 CBDMD INC COM 12482W101 55 125000 SH SOLE 55 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 80 22000 SH SOLE 80 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 88 217500 SH SOLE 88 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 772 9000 SH SOLE 772 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 500 62500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 2823 19500 SH SOLE 2823 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 3364 2288200 SH SOLE 3364 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 45 15000 SH SOLE 45 0 0 CYTOSORBENTS CORP COM NEW 23283X206 77 35000 SH SOLE 77 0 0 DEVON ENERGY CORP NEW COM 25179M103 4547 82500 SH SOLE 4547 0 0 DIAMONDBACK ENERGY INC COM 25278X109 485 4000 SH SOLE 485 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 414 10000 SH SOLE 414 0 0 DRAGANFLY INC COM NEW 26142Q205 122 135000 SH SOLE 122 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1575 250000 SH SOLE 1575 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1275 127800 SH SOLE 1275 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 68 15000 SH SOLE 68 0 0 ENVVENO MED CORP COM 29415J106 1517 401200 SH SOLE 1517 0 0 EXXON MOBIL CORP COM 30231G102 4873 56900 SH SOLE 4873 0 0 FUBOTV INC COM 35953D104 272 110000 SH SOLE 272 0 0 GENETRON HOLDINGS LIMITED ADS 37186H100 13 7500 SH SOLE 13 0 0 GRITSTONE BIO INC COM 39868T105 115 47500 SH SOLE 115 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 42 35263 SH SOLE 42 0 0 ICAD INC COM NEW 44934S206 820 205000 SH SOLE 820 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2394 173500 SH SOLE 2394 0 0 IMMATICS N V COM N44445109 90 10300 SH SOLE 90 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 696 937500 SH SOLE 696 0 0 INMUNE BIO INC COM 45782T105 1419 160500 SH SOLE 1419 0 0 INSTIL BIO INC COM 45783C101 23 5000 SH SOLE 23 0 0 KRYSTAL BIOTECH INC COM 501147102 3874 59000 SH SOLE 3874 0 0 LANTHEUS HOLDINGS INC COM 516544103 852 12900 SH SOLE 852 0 0 LAREDO PETROLEUM INC COM 516806205 882 12800 SH SOLE 882 0 0 LEAP THERAPEUTICS INC COM 52187K101 305 265000 SH SOLE 305 0 0 LIVENT CORP COM 53814L108 136 6000 SH SOLE 136 0 0 LOTTERY COM INC *W EXP 05/09/202 54570M116 25 125000 SH SOLE 25 0 0 LOTTERY COM INC COM 54570M108 63 56000 SH SOLE 63 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A 56600D107 696 24500 SH SOLE 696 0 0 MARKER THERAPEUTICS INC COM 57055L107 117 354400 SH SOLE 117 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 173 149070 SH SOLE 173 0 0 MOGO INC COM 60800C109 17 19491 SH SOLE 17 0 0 MYOVANT SCIENCES LTD COM G637AM102 808 65000 SH SOLE 808 0 0 NATERA INC COM 632307104 248 7000 SH SOLE 248 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 205 199000 SH SOLE 205 0 0 ONCOCYTE CORPORATION COM 68235C107 297 330000 SH SOLE 297 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 233 210000 SH SOLE 233 0 0 OYSTER PT PHARMA INC COM 69242L106 37 8500 SH SOLE 37 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 44 12000 SH SOLE 44 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 444 300000 SH SOLE 444 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 114 27500 SH SOLE 114 0 0 ROKU INC COM CL A 77543R102 460 5600 SH SOLE 460 0 0 SIO GENE THERAPIES INC COMMON 829399104 53 146500 SH SOLE 53 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 51 16000 SH SOLE 51 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16236 228900 SH SOLE 16236 0 0 STRATASYS LTD SHS M85548101 937 50000 SH SOLE 937 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 79 80000 SH SOLE 79 0 0 SURFACE ONCOLOGY INC COM 86877M209 280 170500 SH SOLE 280 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 34 35000 SH SOLE 34 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 57 28500 SH SOLE 57 0 0 TRANSCODE THERAPEUTICS INC COM COM 89357L105 8 6500 SH SOLE 8 0 0 UNITY SOFTWARE INC COM 91332U101 968 26300 SH SOLE 968 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 307 41500 SH SOLE 307 0 0 YALLA GROUP LTD ADS 98459U103 53 13500 SH SOLE 53 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 328 72500 SH SOLE 328 0 0