ACT CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$123.7M
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRYSKRYSTAL BIOTECH INC | 60,500 | $14.9M | 12.06% | |
| 2 | CVXCHEVRON CORP NEW | 78,500 | $12.0M | 9.67% | |
| 3 | XOMEXXON MOBIL CORP | 82,500 | $9.9M | 8.03% | |
| 4 | ABVXABIVAX | 63,900 | $8.6M | 6.97% | |
| 5 | TGTXTG THERAPEUTICS INC | 268,875 | $8.0M | 6.48% | |
| 6 | VKTXVIKING THERAPEUTICS INC | 206,100 | $7.3M | 5.86% | |
| 7 | CELCCELCUITY INC | 63,415 | $6.3M | 5.11% | |
| 8 | AMZNAMAZON.COM INC | 24,600 | $5.7M | 4.59% | |
| 9 | NUVBNUVATION BIO INC | 610,500 | $5.5M | 4.42% | |
| 10 | ARWRARROWHEAD PHARMACEUTICALS INC | 75,000 | $5.0M | 4.03% | |
| 11 | CYTKCYTOKINETICS INC | 64,500 | $4.1M | 3.31% | |
| 12 | —CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | 30,500 | $3.0M | 2.46% | |
| 13 | GPCRSTRUCTURE THERAPEUTICS INC | 38,500 | $2.7M | 2.16% | |
| 14 | GBTCGRAYSCALE BITCOIN TRUST ETF | 34,400 | $2.4M | 1.90% | |
| 15 | FIGRFIGURE TECHNOLOGY SOLUTIONS, INC | 57,500 | $2.3M | 1.90% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S.A. | 4,000 | $2.3M | 1.88% | |
| 17 | ETENERGY TRANSFER L P | 133,100 | $2.2M | 1.77% | |
| 18 | NKTRNEKTAR THERAPEUTICS | 51,200 | $2.2M | 1.75% | |
| 19 | OLMAOLEMA PHARMACEUTICALS INC | 53,500 | $1.3M | 1.08% | |
| 20 | IBMINTERNATIONAL BUS MACH CORP | 4,500 | $1.3M | 1.08% | |
| 21 | STAASTAAR SURGICAL CO | 55,500 | $1.3M | 1.04% | |
| 22 | —CELCUITY INC COM MAR 20 26 $35 CALL (CELC) | 12,500 | $1.2M | 1.01% | |
| 23 | RGNXREGENXBIO INC | 82,500 | $1.2M | 0.96% | |
| 24 | BEBLOOM ENERGY CORP | 13,000 | $1.1M | 0.91% | |
| 25 | HCCWARRIOR MET COAL INC | 12,000 | $1.1M | 0.86% | |
| 26 | EOGEOG RESOURCES INC | 10,000 | $1.1M | 0.85% | |
| 27 | SNDKSANDISK CORP | 3,500 | $830K | 0.67% | |
| 28 | DVNDEVON ENERGY CORP | 22,000 | $805K | 0.65% | |
| 29 | PATHUIPATH INC CL A | 47,000 | $770K | 0.62% | |
| 30 | KURAKURA ONCOLOGY INC | 73,900 | $767K | 0.62% | |
| 31 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 23,000 | $717K | 0.58% | |
| 32 | REPLREPLIMUNE GROUP INC | 61,500 | $597K | 0.48% | |
| 33 | SRRKSCHOLAR ROCK HLDG CORP | 12,000 | $528K | 0.43% | |
| 34 | APGEAPOGEE THERAPEUTICS INC | 7,000 | $528K | 0.43% | |
| 35 | CRGYCRESCENT ENERGY COMPANY | 61,312 | $514K | 0.42% | |
| 36 | WGSGENEDX HOLDINGS CORP | 3,000 | $390K | 0.32% | |
| 37 | PALIPALISADE BIO INC | 150,000 | $352K | 0.28% | |
| 38 | ACOGALPHA COGNITION INC | 51,500 | $334K | 0.27% | |
| 39 | LQDALIQUIDIA CORPORATION | 8,500 | $293K | 0.24% | |
| 40 | KYTXKYVERNA THERAPEUTICS INC | 25,100 | $235K | 0.19% | |
| 41 | BWBABCOCK & WILCOX ENTERPRISES | 36,500 | $231K | 0.19% | |
| 42 | ALDXALDEYRA THERAPEUTICS | 41,000 | $212K | 0.17% | |
| 43 | NKLRTERRA INNOVATUM GLOBAL N V | 45,000 | $207K | 0.17% | |
| 44 | PRAXPRAXIS PRECISION MEDICINES INC | 700 | $206K | 0.17% | |
| 45 | ESPRESPERION THERAPEUTICS INC | 47,500 | $175K | 0.14% | |
| 46 | LSPDLIGHTSPEED COMMERCE INC | 12,500 | $151K | 0.12% | |
| 47 | DAWNDAY ONE BIOPHARMACEUTICALS INC | 12,900 | $120K | 0.10% | |
| 48 | TVTXTRAVERE THERAPEUTICS INC | 3,000 | $114K | 0.09% | |
| 49 | AMLXAMYLYX PHARMACEUTICALS INC | 9,000 | $108K | 0.09% | |
| 50 | WYWEYERHAEUSER CO MTN BE | 4,500 | $106K | 0.09% | |
| 51 | SSYSSTRATASYS LTD | 10,000 | $86K | 0.07% | |
| 52 | BHVNBIOHAVEN LTD COM NPV | 7,500 | $84K | 0.07% | |
| 53 | BTCGRAYSCALE BITCOIN MINI TR ETF | 1,800 | $69K | 0.06% | |
| 54 | CAPRCAPRICOR THERAPEUTICS INC | 1,500 | $43K | 0.03% | |
| 55 | NVNOENVVENO MED CORP COM | 115,000 | $36K | 0.03% | |
| 56 | YALAYALLA GROUP LTD | 5,000 | $34K | 0.03% | |
| 57 | PDSBPDS BIOTECHNOLOGY CORP | 30,000 | $23K | 0.02% | |
| 58 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,500 | $19K | 0.02% |