ACT CAPITAL MANAGEMENT, LLC
Q3 2022 13F Holdings
- Locationwayne, PA
- Num holdings
71
- Value ($000)
$72,457
- Date Filed 11/03/2022
- Form type13F-HR
- CIK 0001442273
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S STAAR SURGICAL CO | COM | 852312305 | $15.72M | 22 % | 222,800 | ||
X EXXON MOBIL CORP | COM | 30231G102 | $7.12M | 10 % | 81,600 | ||
D DEVON ENERGY CORP NEW | COM | 25179M103 | $4.96M | 7 % | 82,500 | ||
K KRYSTAL BIOTECH INC | COM | 501147102 | $4.06M | 6 % | 58,300 | ||
A ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | $3.65M | 5 % | 110,500 | ||
A AXSOME THERAPEUTICS INC | COM | 05464T104 | $3.26M | 5 % | 73,000 | ||
C CHEVRON CORP NEW | COM | 166764100 | $3.23M | 5 % | 22,500 | ||
A ADTRAN HOLDINGS INC | COM | 00486H105 | $2.94M | 4 % | 150,000 | ||
N ENVVENO MED CORP | COM | 29415J106 | $2.52M | 4 % | 401,200 | ||
C CLEARSIDE BIOMEDICAL INC | COM | 185063104 | $2.48M | 3 % | 2,197,480 |
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