0001636587-22-000001.txt : 20220203
0001636587-22-000001.hdr.sgml : 20220203
20220203160211
ACCESSION NUMBER: 0001636587-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
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: 22588210
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
12-31-2021
12-31-2021
ACT CAPITAL MANAGEMENT, LLC
100 W. LANCASTER AVE
SUITE 110
WAYNE
PA
19087
13F HOLDINGS REPORT
028-21355
N
Fayth Ecker
Chief Compliance Officer
610-688-2833
Fayth Ecker
WAYNE
PA
02-03-2022
0
92
138329
false
INFORMATION TABLE
2
actcm13fq42021.xml
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
225
37500
SH
SOLE
225
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
338
90000
SH
SOLE
338
0
0
ADTRAN INC
COM
00738A106
2625
115000
SH
SOLE
2625
0
0
AFFIMED N V
COM
N01045108
1705
308800
SH
SOLE
1705
0
0
AIRBNB INC
COM CL A
009066101
8
50
SH
SOLE
8
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
1745
101500
SH
SOLE
1745
0
0
AKERNA CORP
COM
00973W102
224
128000
SH
SOLE
224
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
286
13500
SH
SOLE
286
0
0
AMAZON.COM INC
COM
023135106
667
200
SH
SOLE
667
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
166
291500
SH
SOLE
166
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
581
33500
SH
SOLE
581
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
179
20000
SH
SOLE
179
0
0
APTEVO THERAPEUTICS INC
COM NEW
03835L207
12
1500
SH
SOLE
12
0
0
ARAVIVE INC
COM
03890D108
22
10000
SH
SOLE
22
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
17743
479400
SH
SOLE
17743
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
13956
210500
SH
SOLE
13956
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
1770
1000000
SH
SOLE
1770
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
145
9200
SH
SOLE
145
0
0
AUDACY INC
CL A
05070N103
251
97500
SH
SOLE
251
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4311
188500
SH
SOLE
4311
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
85
10500
SH
SOLE
85
0
0
AVINGER INC
COM
053734604
16
35000
SH
SOLE
16
0
0
BIOLINE RX LTD
SPONSORED ADS
09071M205
56
27500
SH
SOLE
56
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
407
20000
SH
SOLE
407
0
0
CAMECO CORP
COM
13321L108
262
12000
SH
SOLE
262
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
616
102500
SH
SOLE
616
0
0
CBDMD INC
COM
12482W101
135
125000
SH
SOLE
135
0
0
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
144
217500
SH
SOLE
144
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
523
62500
SH
SOLE
523
0
0
CHEVRON CORP NEW
COM
166764100
1467
12500
SH
SOLE
1467
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
6830
2483500
SH
SOLE
6830
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
757
3000
SH
SOLE
757
0
0
COTERRA ENERGY INC
COM
127097103
570
30000
SH
SOLE
570
0
0
CURIS INC
COM NEW
231269200
381
80000
SH
SOLE
381
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
171
15000
SH
SOLE
171
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
147
35000
SH
SOLE
147
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
485
4500
SH
SOLE
485
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
361
4500
SH
SOLE
361
0
0
DRAGANFLY INC
COM NEW
26142Q205
318
195000
SH
SOLE
318
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
823
158500
SH
SOLE
823
0
0
ENLIVEX THERAPEUTICS LTD
COM
M4130Y106
156
25000
SH
SOLE
156
0
0
ENVVENO MED CORP
COM
29415J106
1730
262500
SH
SOLE
1730
0
0
FUBOTV INC
COM
35953D104
3577
230500
SH
SOLE
3577
0
0
GENETRON HOLDINGS LIMITED
ADS
37186H100
46
7500
SH
SOLE
46
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
6
5000
SH
SOLE
6
0
0
GLOBAL-E ONLINE LTD
COM
M5216V106
1426
22500
SH
SOLE
1426
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1307
40000
SH
SOLE
1307
0
0
GRITSTONE BIO INC
COM
39868T105
514
40000
SH
SOLE
514
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A NEW
42328V603
183
35263
SH
SOLE
183
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
699
65000
SH
SOLE
699
0
0
ICAD INC
COM NEW
44934S206
2334
324100
SH
SOLE
2334
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
4102
173500
SH
SOLE
4102
0
0
IMMATICS N V
COM
N44445109
853
63500
SH
SOLE
853
0
0
INHIBIKASE THERAPEUTICS INC
COM
45719W106
1582
1076500
SH
SOLE
1582
0
0
INMUNE BIO INC
COM
45782T105
2351
230500
SH
SOLE
2351
0
0
INSTIL BIO INC
COM
45783C101
171
10000
SH
SOLE
171
0
0
KRYSTAL BIOTECH INC
COM
501147102
4127
59000
SH
SOLE
4127
0
0
LEAP THERAPEUTICS INC
COM
52187K101
729
225000
SH
SOLE
729
0
0
LOTTERY COM INC
*W EXP 05/09/202
54570M116
149
125000
SH
SOLE
149
0
0
LOTTERY COM INC
COM
54570M108
389
61000
SH
SOLE
389
0
0
MARKER THERAPEUTICS INC
COM
57055L107
337
354400
SH
SOLE
337
0
0
MATTERPORT INC
COM CL A
577096100
1135
55000
SH
SOLE
1135
0
0
MEDICENNA THERAPEUTICS CORP
COM
58490H107
249
152500
SH
SOLE
249
0
0
META PLATFORMS INC
CL A
30303M102
2523
7500
SH
SOLE
2523
0
0
MOGO INC
COM
60800C109
188
55000
SH
SOLE
188
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
1323
85000
SH
SOLE
1323
0
0
NATERA INC
COM
632307104
3026
32400
SH
SOLE
3026
0
0
NEKTAR THERAPEUTICS
COM
640268108
621
46000
SH
SOLE
621
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1024
212500
SH
SOLE
1024
0
0
ON HLDNG AG
NAMEN AKT A
H5919C104
397
10500
SH
SOLE
397
0
0
ONCOCYTE CORPORATION
COM
68235C107
716
330000
SH
SOLE
716
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
817
360000
SH
SOLE
817
0
0
OYSTER PT PHARMA INC
COM
69242L106
247
13500
SH
SOLE
247
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
486
60000
SH
SOLE
486
0
0
PUBMATIC INC COM CL A
COM CL A
74467Q103
1532
45000
SH
SOLE
1532
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
274
27500
SH
SOLE
274
0
0
SIO GENE THERAPIES INC
COMMON
829399104
239
185000
SH
SOLE
239
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
143
16000
SH
SOLE
143
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
23565
258100
SH
SOLE
23565
0
0
STRATASYS LTD
SHS
M85548101
2290
93500
SH
SOLE
2290
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
79
107500
SH
SOLE
79
0
0
SURFACE ONCOLOGY INC
COM
86877M209
815
170500
SH
SOLE
815
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
70
21500
SH
SOLE
70
0
0
TG THERAPEUTICS INC
COM
88322Q108
644
33900
SH
SOLE
644
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
79
28500
SH
SOLE
79
0
0
TRANSCODE THERAPEUTICS INC
COM
89357L105
127
50000
SH
SOLE
127
0
0
TRANSMEDICS GROUP INC
COM
89377M109
19
1000
SH
SOLE
19
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
2917
13500
SH
SOLE
2917
0
0
UPSTART HLDGS INC
COM
91680M107
847
5600
SH
SOLE
847
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2428
58000
SH
SOLE
2428
0
0
YALLA GROUP LTD
ADS
98459U103
91
13500
SH
SOLE
91
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1137
135000
SH
SOLE
1137
0
0