ACT CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
56 positions ·
$127,234,644 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
60,477 | $15,622,418 | 12.28% |
| CVX |
Chevron Corp
Energy
|
75,000 | $15,517,500 | 12.20% |
| XOM |
Exxon Mobil Corp
Energy
|
70,000 | $11,876,200 | 9.33% |
| CELC |
Celcuity Inc.
Healthcare
|
91,675 | $10,463,784 | 8.22% |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
249,025 | $8,272,610 | 6.50% |
| ABVX |
Abivax S.A.
Healthcare
|
70,900 | $7,894,715 | 6.20% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
33,000 | $6,872,910 | 5.40% |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
209,300 | $6,810,622 | 5.35% |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
82,500 | $5,172,750 | 4.07% |
| NKTR |
Nektar Therapeutics
Healthcare
|
70,900 | $5,101,255 | 4.01% |
Portfolio Trend
Holdings in CELC
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,463,784 | 91,675 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,325,012 | 63,415 | Shares | Sole | 2026-02-17 | |
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