Loading...
Docoh

ACT Capital Management, LLLP

Filed: 16 Aug 21, 5:20pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFFIMED N VCOMN010451082,445287,600SH SOLE 2,44500
AFFIRM HLDGS INCCOM CL A00827B1063375,000SH SOLE 33700
AIRBNB INCCOM CL A009066101850SH SOLE 800
ALDEYRA THERAPEUTICS INCCOM01438T106171,500SH SOLE 1700
AMAZON.COM INCCOM023135106689200SH SOLE 68900
AMPIO PHARMACEUTICALS INCCOM03209T109487291,500SH SOLE 48700
ANNOVIS BIO INC COMCOM03615A1081,02712,000SH SOLE 1,02700
APPLIED GENETIC TECHNOLOGIESCOM03820J1007920,000SH SOLE 7900
APPLIED THERAPEUTICS INCCOM03828A10178037,500SH SOLE 78000
ARAVIVE INCCOM03890D10814123,500SH SOLE 14100
ARCTURUS THERAPEUTICS HLDGSCOM03969T10915,408455,300SH SOLE 15,40800
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10832812,000SH SOLE 32800
ARROWHEAD PHARMACEUTICALS INCCOM04280A10017,277208,600SH SOLE 17,27700
ASPIRA WOMENS HEALTH INCCOM04537Y1096,3551,130,720SH SOLE 6,35500
ATARA BIOTHERAPEUTICS INCCOM0465131071,818116,900SH SOLE 1,81800
AUDACY INCCL A05070N10342197,500SH SOLE 42100
AURINIA PHARMACEUTICALS INCCOM05156V1022,106162,500SH SOLE 2,10600
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1047110,500SH SOLE 7100
AVINGER INCCOM0537346044435,000SH SOLE 4400
AVROBIO INCCOM05455M100273,000SH SOLE 2700
AXSOME THERAPEUTICS INCCOM05464T10491113,500SH SOLE 91100
BELLEROPHON THERAPEUTICS INCCOM NEW07877130012125,000SH SOLE 12100
BERKELEY LTS INCCOM08431010153812,000SH SOLE 53800
BIOLINE RX LTDSPONSORED ADS09071M2057827,500SH SOLE 7800
BIONANO GENOMICS INCCOM09075F10725735,000SH SOLE 25700
BIOXCEL THERAPEUTICS INCCOM09075P1051,22142,000SH SOLE 1,22100
C3 AI INCCL A12468P104180SH SOLE 100
CARDIFF ONCOLOGY INCCOM14147L108682102,500SH SOLE 68200
CASSAVA SCIENCES INCCOM14817C1073,84545,000SH SOLE 3,84500
CELLECTAR BIOSCIENCES INCCOM PAR15117F500259217,500SH SOLE 25900
CHAMPIONS ONCOLOGY INCCOM NEW15870P30751450,000SH SOLE 51400
CHECKPOINT THERAPEUTICS INCCOM162828107605205,000SH SOLE 60500
CLEARSIDE BIOMEDICAL INCCOM18506310411,9932,462,500SH SOLE 11,99300
CLEVELAND-CLIFFS INC NEWCOM185899101653,000SH SOLE 6500
CLOVIS ONCOLOGY INCCOM1894641007012,000SH SOLE 7000
COHERUS BIOSCIENCES INCCOM19249H103906,500SH SOLE 9000
COINBASE GLOBAL INCCOM CL A19260Q1076842,700SH SOLE 68400
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X1161607,500SH SOLE 16000
CURE PHARMACEUTICAL HLDG CORPCOM23127P1041630,000SH SOLE 1600
CURIS INCCOM NEW23126920064680,000SH SOLE 64600
CYTEIR THERAPEUTICS INCCOM23284P103290SH SOLE 200
CYTOSORBENTS CORPCOM NEW23283X20626535,000SH SOLE 26500
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,351158,500SH SOLE 1,35100
ENLIVEX THERAPEUTICS LTDCOMM4130Y10673582,500SH SOLE 73500
ENTHUSIAST GAMING HOLDINGS INCCOM29385B10923840,000SH SOLE 23800
ERYTECH PHARMASPONSORED ADR29604W108102,000SH SOLE 1000
ESPORTS ENTMT GROUP INCCOM29667K30670665,000SH SOLE 70600
EZGO TECHNOLOGIES LTDSHSG5279F10251,000SH SOLE 500
F5 NETWORKS INCCOM3156161022,70714,500SH SOLE 2,70700
FORD MTR CO DELCOM34537086077352,000SH SOLE 77300
FORTE BIOSCIENCES INCCOM34962G10954116,071SH SOLE 54100
FUBOTV INCCOM35953D1048,606268,000SH SOLE 8,60600
GENETRON HOLDINGS LIMITEDADS37186H1001527,500SH SOLE 15200
GENOCEA BIOSCIENCES INCCOM NEW372427401125,000SH SOLE 1200
GORES HOLDINGS VI INCCOM CL A38286R1051,60599,000SH SOLE 1,60500
HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V6031,00259,186SH SOLE 1,00200
ICAD INCCOM NEW44934S2063,844222,000SH SOLE 3,84400
IDEAYA BIOSCIENCES INCCOM45166A1021,45369,200SH SOLE 1,45300
IMMATICS N VCOMN4444510973863,500SH SOLE 73800
INFINITY PHARMACEUTICALS INCCOM45665G303300100,200SH SOLE 30000
INHIBIKASE THERAPEUTICS INC COMCOM45719W1062,450875,000SH SOLE 2,45000
INMODE LTD COMCOMM5425M1032,14022,600SH SOLE 2,14000
INSTIL BIO INCCOM45783C10119410,000SH SOLE 19400
ISHARES SILVER TRISHARES46428Q10987236,000SH SOLE 87200
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10544014,500SH SOLE 44000
KALA PHARMACEUTICALS INCCOM4831191031,007190,000SH SOLE 1,00700
KARYOPHARM THERAPEUTICS INCCOM48576U10614514,000SH SOLE 14500
KAZIA THERAPEUTICS LIMITEDSPONSORED ADR48669G10524725,000SH SOLE 24700
KINGSOFT CLOUD HLDGS LTDADS49639K1011534,500SH SOLE 15300
KRYSTAL BIOTECH INCCOM5011471021,29819,075SH SOLE 1,29800
LANDCADIA HOLDINGS III INCCOM CL A51476H10040332,500SH SOLE 40300
LEAP THERAPEUTICS INCCOM52187K101220134,000SH SOLE 22000
MARKER THERAPEUTICS INCCOM57055L1071,172420,000SH SOLE 1,11600
MEDICENNA THERAPEUTICS CORPCOM58490H1071,054350,000SH SOLE 1,05400
MODERNA INCCOM60770K1071,0584,500SH SOLE 1,05800
MOGO INC COMCOM60800C10937347,500SH SOLE 37300
MYOVANT SCIENCES LTDCOMG637AM1021,99387,500SH SOLE 1,99300
NATERA INCCOM6323071042,94125,900SH SOLE 2,94100
NEKTAR THERAPEUTICSCOM6402681082,772161,500SH SOLE 2,77200
NEOLEUKIN THERAPEUTICS INCCOM64049K1042,207239,000SH SOLE 2,20700
NOVAVAX INCCOM NEW6700024012,18710,300SH SOLE 2,18700
NUANCE COMMUNICATIONS INCCOM67020Y1002,04237,500SH SOLE 2,04200
NVIDIA CORPORATIONCOM67066G104721900SH SOLE 72100
ONCOCYTE CORPORATIONCOM68235C1071,895330,000SH SOLE 1,89500
ONCTERNAL THERAPEUTICS INCCOM68236P1071,710360,000SH SOLE 1,71000
OYSTER PT PHARMA INCCOM69242L10654231,500SH SOLE 54200
PDS BIOTECHNOLOGY CORPCOM70465T10756545,000SH SOLE 56500
PEABODY ENGR CORPCOM70455110015920,000SH SOLE 15900
QUDIAN INCADR7477981066125,000SH SOLE 6100
QUHUO LTDADS74841Q100449,900SH SOLE 4400
QUIDEL CORPCOM74838J1017826,100SH SOLE 78200
REATA PHARMACEUTICALS INCCL A75615P1031,78412,600SH SOLE 1,78400
REDHILL BIOPHARMA LTDSPONSORED ADS757468103964140,000SH SOLE 96400
RELMADA THERAPEUTICS INCCOM75955J40279124,700SH SOLE 79100
RHYTHM PHARMACEUTICALS INCCOM76243J10560731,000SH SOLE 60700
ROCKET COS INCCOM CL A77311W10142021,700SH SOLE 42000
SIO GENE THERAPIES INCCOM829399104506185,000SH SOLE 50600
SQZ BIOTECHNOLOGIES COCOM78472W1041097,500SH SOLE 10900
STAAR SURGICAL COCOM PAR $0.0185231230535,319231,600SH SOLE 35,31900
SUPERIOR DRILLING PRODS INCCOM868153107113122,500SH SOLE 11300
SURFACE ONCOLOGY INCCOM86877M2091,272170,500SH SOLE 1,27200
SYROS PHARMACEUTICALS INCCOM87184Q10728752,500SH SOLE 28700
TERADATA CORPCOM88076W10355011,000SH SOLE 55000
TG THERAPEUTICS INCCOM88322Q1082,13455,000SH SOLE 2,13400
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082,902172,750SH SOLE 2,90200
TRACON PHARMACEUTICALS INCCOM NEW89237H20918528,500SH SOLE 18500
TRANSMEDICS GROUP INCCOM89377M109331,000SH SOLE 3300
TRILLIUM THERAPEUTICS INCCOM NEW89620X5064,511465,000SH SOLE 4,51100
UNITED THERAPEUTICS CORPCOM91307C1021,88410,500SH SOLE 1,88400
UNITY SOFTWARE INCCOM91332U1013,30630,100SH SOLE 3,30600
UP FINTECH HOLDING LIMITEDSPONSORED ADS91531W10673925,500SH SOLE 73900
UPSTART HLDGS INCCOM91680M1073,09824,800SH SOLE 3,09800
VERTEX ENERGY INCCOM92534K10713910,500SH SOLE 13900
VIKING THERAPEUTICS INCCOM92686J106770128,500SH SOLE 77000
VISTAGEN THERAPEUTICS INCCOM NEW92840H202315100,000SH SOLE 31500
YALLA GROUP LTDADS98459U10327013,500SH SOLE 27000
ZOVIO INCCOM98979V1027830,000SH SOLE 7800