ACT CAPITAL MANAGEMENT, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, ACT CAPITAL MANAGEMENT, LLC maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was ABIVAX, which now represents 6.97% of the total fund value. They heavily accumulated shares in KRYSTAL BIOTECH INC, increasing their position by 3.8%. Conversely, ACT CAPITAL MANAGEMENT, LLC completely exited their position in AXSOME THERAPEUTICS .
PCA Score Concentration Risk
Risk ENB
Total Positions
118
Quarter
2025 Q4
Top Holding
KRYS (12.1%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
KRYS
KRYSTAL BIOTECH...
Unknown 12.06% 5.61% #1 3
Prev: #4
6.8 2,200 3.8%
P
S
60,500 $14,915,670 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Unknown 9.67% 4.46% #2 5
Prev: #7
6.2 56,000 248.9%
P
S
78,500 $11,964,185 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Unknown 8.03% 9.83% #3 1
Prev: #2
5.2 900 1.1%
P
S
82,500 $9,928,050 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABVX
ABIVAX
Unknown 6.97% #4
Prev: #—
4.8 63,900 no change
NEW
63,900 $8,617,235 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGTX
TG THERAPEUTICS...
Unknown 6.48% #5
Prev: #—
4.6 268,875 no change
NEW
268,875 $8,015,164 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Unknown 5.86% #6
Prev: #—
4.3 206,100 no change
NEW
206,100 $7,250,598 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CELC
CELCUITY INC
Unknown 5.11% #7
Prev: #—
4.0 63,415 no change
NEW
63,415 $6,325,012 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Unknown 4.59% #8
Prev: #—
3.8 24,600 no change
NEW
24,600 $5,678,172 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVB
NUVATION BIO IN...
Unknown 4.42% #9
Prev: #—
3.8 610,500 no change
NEW
610,500 $5,470,080 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARWR
ARROWHEAD PHARM...
Unknown 4.03% 5.04% #10 5
Prev: #5
1.7 -35,500 -32.1%
P
S
75,000 $4,979,250 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Unknown 3.31% #11
Prev: #—
3.3 64,500 no change
NEW
64,500 $4,098,330 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CELCUITY INC CO...
Unknown 2.46% #12
Prev: #—
3.0 30,500 no change
NEW
30,500 $3,042,070 13F Filing 2025-12-31 2026-02-14 (Est.)
GPCR
STRUCTURE THERA...
Unknown 2.17% #13
Prev: #—
2.9 38,500 no change
NEW
38,500 $2,677,675 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 1.90% #14
Prev: #—
2.8 34,400 no change
NEW
34,400 $2,351,584 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGR
FIGURE TECHNOLO...
Unknown 1.90% #15
Prev: #—
2.8 57,500 no change
NEW
57,500 $2,348,300 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Unknown 1.88% #16
Prev: #—
2.8 4,000 no change
NEW
4,000 $2,322,840 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
Unknown 1.77% 1.95% #17 2
Prev: #15
2.7 5,300 4.1%
P
S
133,100 $2,194,819 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKTR
NEKTAR THERAPEU...
Unknown 1.75% #18
Prev: #—
2.7 51,200 no change
NEW
51,200 $2,164,736 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OLMA
OLEMA PHARMACEU...
Unknown 1.08% #19
Prev: #—
2.4 53,500 no change
NEW
53,500 $1,337,500 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Unknown 1.08% #20
Prev: #—
2.4 4,500 no change
NEW
4,500 $1,332,945 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STAA
STAAR SURGICAL ...
Unknown 1.04% 21.69% #21 20
Prev: #1
0.6 -167,300 -75.1%
P
S
55,500 $1,281,495 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CELCUITY INC CO...
Unknown 1.01% #22
Prev: #—
2.4 12,500 no change
NEW
12,500 $1,246,750 13F Filing 2025-12-31 2026-02-14 (Est.)
RGNX
REGENXBIO INC
Unknown 0.96% #23
Prev: #—
2.4 82,500 no change
NEW
82,500 $1,188,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Unknown 0.91% #24
Prev: #—
2.4 13,000 no change
NEW
13,000 $1,129,570 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HCC
WARRIOR MET COA...
Unknown 0.86% #25
Prev: #—
2.3 12,000 no change
NEW
12,000 $1,058,040 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXSM
AXSOME THERAPEU...
Unknown 0.00% 4.50%
Sold All 😨
(Was: #6)
0.3 -73,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADTN
ADTRAN HOLDINGS...
Unknown 0.00% 4.05%
Sold All 😨
(Was: #8)
0.3 -150,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSD
CLEARSIDE BIOME...
Unknown 0.00% 3.43%
Sold All 😨
(Was: #10)
0.3 -2,197,480 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
LAREDO PETROLEU...
Unknown 0.00% 2.94%
Sold All 😨
(Was: #11)
0.3 -33,900 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCT
ARCTURUS THERAP...
Unknown 0.00% 2.46%
Sold All 😨
(Was: #12)
0.3 -120,400 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLDN
EIGER BIOPHARMA...
Unknown 0.00% 2.44%
Sold All 😨
(Was: #13)
0.3 -235,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA
Unknown 0.00% 2.02%
Sold All 😨
(Was: #14)
0.3 -143,500 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Unknown 0.00% 1.75%
Sold All 😨
(Was: #16)
0.3 -10,500 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MYOVANT SCIENCE...
Unknown 0.00% 1.49%
Sold All 😨
(Was: #17)
0.3 -60,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
INMB
INMUNE BIO INC
Unknown 0.00% 1.29%
Sold All 😨
(Was: #18)
0.3 -151,100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IKT
INHIBIKASE THER...
Unknown 0.00% 1.18%
Sold All 😨
(Was: #19)
0.3 -937,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Unknown 0.00% 1.05%
Sold All 😨
(Was: #20)
0.3 -13,500 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AFFIMED N V
Unknown 0.00% 0.88%
Sold All 😨
(Was: #21)
0.3 -308,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CMBM
CAMBIUM NETWORK...
Unknown 0.00% 0.80%
Sold All 😨
(Was: #22)
0.3 -34,400 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMDX
TRANSMEDICS GRO...
Unknown 0.00% 0.72%
Sold All 😨
(Was: #23)
0.3 -12,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSBR
CHAMPIONS ONCOL...
Unknown 0.00% 0.65%
Sold All 😨
(Was: #25)
0.3 -62,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICAD
ICAD INC
Unknown 0.00% 0.59%
Sold All 😨
(Was: #26)
0.3 -205,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Unknown 0.00% 0.55%
Sold All 😨
(Was: #27)
0.3 -12,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIST
VISTA OIL &GAS ...
Unknown 0.00% 0.54%
Sold All 😨
(Was: #28)
0.3 -41,500 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DEN
DENBURY INC COM
Unknown 0.00% 0.48%
Sold All 😨
(Was: #29)
0.3 -4,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Unknown 0.00% 0.47%
Sold All 😨
(Was: #30)
0.3 -51,500 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Unknown 0.00% 0.46%
Sold All 😨
(Was: #31)
0.3 -6,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FUBO
FUBOTV INC
Unknown 0.00% 0.39%
Sold All 😨
(Was: #32)
0.3 -80,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
QUALTEK SERVICE...
Unknown 0.00% 0.38%
Sold All 😨
(Was: #33)
0.3 -138,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ONCOCYTE CORPOR...
Unknown 0.00% 0.33%
Sold All 😨
(Was: #34)
0.3 -330,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EXE
CHESAPEAKE ENER...
Unknown 0.00% 0.33%
Sold All 😨
(Was: #35)
0.3 -2,500 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC
Unknown 0.00% 0.32%
Sold All 😨
(Was: #36)
0.3 -19,100 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPTX
LEAP THERAPEUTI...
Unknown 0.00% 0.32%
Sold All 😨
(Was: #37)
0.3 -265,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTXI
ONCTERNAL THERA...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #38)
0.3 -210,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDF
CARDIFF ONCOLOG...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #39)
0.3 -120,600 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SURF
SURFACE ONCOLOG...
Unknown 0.00% 0.24%
Sold All 😨
(Was: #40)
0.3 -170,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Unknown 0.00% 0.23%
Sold All 😨
(Was: #41)
0.3 -1,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASPIRA WOMENS H...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #42)
0.3 -417,123 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCN
DIGITALOCEAN HL...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #43)
0.3 -4,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAVA
CASSAVA SCIENCE...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #44)
0.3 -3,400 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPIVD
MARKER THERAPEU...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #45)
0.3 -354,400 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEOLEUKIN THERA...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #46)
0.3 -199,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MDNAF
MEDICENNA THERA...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #47)
0.3 -149,070 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRITSTONE BIO I...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #48)
0.3 -47,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ADAP
ADAPTIMMUNE THE...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #49)
0.3 -90,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLY
DRAGANFLY INC
Unknown 0.00% 0.13%
Sold All 😨
(Was: #50)
0.3 -135,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YCBD/PRA
CBDMD INC
Preferred 0.00% 0.11%
Sold All 😨
(Was: #51)
0.3 -22,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLRB
CELLECTAR BIOSC...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #52)
0.3 -21,750 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENLV
ENLIVEX THERAPE...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #53)
0.3 -15,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SDPI
SUPERIOR DRILLI...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #54)
0.3 -80,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OYST
OYSTER PT PHARM...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #57)
0.3 -8,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRACON PHARMACE...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #55)
0.3 -28,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSO
CYTOSORBENTS CO...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #56)
0.3 -35,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
SIO GENE THERAP...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #59)
0.3 -146,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SQZB
SQZ BIOTECHNOLO...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #60)
0.3 -16,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CYTEIR THERAPEU...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #62)
0.3 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LEVB
CBDMD INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #63)
0.3 -125,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BIOLINE RX LTD
Unknown 0.00% 0.03%
Sold All 😨
(Was: #64)
0.3 -27,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INSTIL BIO INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #65)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SYRS
SYROS PHARMACEU...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #66)
0.3 -3,499 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VSAR
ARAVIVE INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #67)
0.3 -18,777 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIRS
AIRSCULPT TECHN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #68)
0.3 -1,500 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRANSCODE THERA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #69)
0.3 -6,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GENETRON HOLDIN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #70)
0.3 -7,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATARA BIOTHERAP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #71)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 118 holdings

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