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
Chief Compliance Officer
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