ACT CAPITAL MANAGEMENT, LLC
CIK: 0001442273SEC EDGAR →
Portfolio Value
$123.7M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENVVENO MED CORP COM | 115,000 | $36.0M | 29.11% |
| 2 | KRYSTAL BIOTECH INC | 60,500 | $14.9M | 12.06% |
| 3 | CHEVRON CORP NEW | 78,500 | $12.0M | 9.67% |
| 4 | EXXON MOBIL CORP | 82,500 | $9.9M | 8.03% |
| 5 | ABIVAX | 63,900 | $8.6M | 6.97% |
| 6 | TG THERAPEUTICS INC | 268,875 | $8.0M | 6.48% |
| 7 | VIKING THERAPEUTICS INC | 206,100 | $7.3M | 5.86% |
| 8 | CELCUITY INC | 63,415 | $6.3M | 5.11% |
| 9 | AMAZON.COM INC | 24,600 | $5.7M | 4.59% |
| 10 | NUVATION BIO INC | 610,500 | $5.5M | 4.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 33 | $109.8M | 68.8% |
| Energy | 8 | $27.7M | 17.4% |
| Consumer Cyclical | 1 | $5.7M | 3.6% |
| Technology | 8 | $5.6M | 3.5% |
| Unknown | 2 | $4.3M | 2.7% |
| Financial Services | 2 | $2.7M | 1.7% |
| Communication Services | 1 | $2.3M | 1.5% |
| Industrials | 2 | $1.4M | 0.9% |
| Real Estate | 1 | $106K | 0.1% |