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ACT Capital Management, LLLP

Filed: 15 Nov 21, 7:00pm

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

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABEONA THERAPEUTICS INCCOM00289Y107311278,000SH SOLE 31100
AC IMMUNE SASHSH0026310514421,500SH SOLE 14400
ACTINIUM PHARMACEUTICALS INCCOM00507W20633237,500SH SOLE 33200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10746590,000SH SOLE 46500
AFFIMED N VCOMN010451081,738281,300SH SOLE 1,73800
AFFIRM HLDGS INCCOM CL A00827B1062,91924,500SH SOLE 2,91900
AIRBNB INCCOM CL A009066101850SH SOLE 800
AKERNA CORPCOM00973W102654232,000SH SOLE 65400
AKERO THERAPEUTICS INCCOM00973Y10851423,000SH SOLE 51400
ALDEYRA THERAPEUTICSCOM01438T106131,500SH SOLE 1300
ALX ONCOLOGY HLDGS INCCOM00166B1051111,500SH SOLE 11100
AMAZON.COM INCCOM0231351061,643500SH SOLE 1,64300
AMPIO PHARMACEUTICALS INCCOM03209T109484291,500SH SOLE 48400
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,26570,500SH SOLE 1,26500
APPLIED GENETIC TECHNOLOGIESCOM03820J1006020,000SH SOLE 6000
APPLIED THERAPEUTICS INCCOM03828A10162337,500SH SOLE 62300
ARAVIVE INCCOM03890D1088723,500SH SOLE 8700
ARCTURUS THERAPEUTICS HLDGSCOM03969T10921,754455,300SH SOLE 21,75400
ARROWHEAD PHARMACEUTICALS INCCOM04280A10012,111194,000SH SOLE 12,11100
ASPIRA WOMENS HEALTH INCCOM04537Y1093,6751,130,720SH SOLE 3,67500
ATARA BIOTHERAPEUTICS INCCOM0465131072,093116,900SH SOLE 2,09300
AUDACY INCCL A05070N10335997,500SH SOLE 35900
AURINIA PHARMACEUTICALS INCCOM05156V1023,983180,000SH SOLE 3,98300
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10410310,500SH SOLE 10300
AVINGER INCCOM0537346042635,000SH SOLE 2600
AVROBIO INCCOM05455M100173,000SH SOLE 1700
BELLEROPHON THERAPEUTICS INCCOM NEW07877130010225,000SH SOLE 10200
BIOLINERX LTDSPONSORED ADS09071M2057627,500SH SOLE 7600
BIOXCEL THERAPEUTICS INCCOM09075P1051,51850,000SH SOLE 1,51800
CARDIFF ONCOLOGY INCCOM14147L108683102,500SH SOLE 68300
CBDMD INCCOM12482W101213102,500SH SOLE 21300
CELLECTAR BIOSCIENCES INCCOM PAR15117F500201217,500SH SOLE 20100
CHAMPIONS ONCOLOGY INCCOM NEW15870P30759758,500SH SOLE 59700
CHEVRON CORP NEWCOM1667641001,62316,000SH SOLE 1,62300
CIMAREX ENERGY COCOM17179810187210,000SH SOLE 87200
CLEARSIDE BIOMEDICAL INCCLSD18506310414,8052,467,500SH SOLE 14,80500
CLEVELAND-CLIFFS INC NEWCOM185899101633,200SH SOLE 6300
COHERUS BIOSCIENCES INCCOM19249H1031046,500SH SOLE 10400
COINBASE GLOBAL INCCOM CL A19260Q1076823,000SH SOLE 68200
COLLPLANT BIOTECHNOLOGIES LTDSHS NEWM2R51X1161277,500SH SOLE 12700
COUPA SOFTWARE INCCOM22266L1065262,400SH SOLE 52600
CURIS INCCOM NEW23126920062680,000SH SOLE 62600
CYTEIR THERAPEUTICS INCCOM23284P10326315,000SH SOLE 26300
CYTOSORBENTS CORPCOM NEW23283X20628435,000SH SOLE 28400
DRAFTKINGS INCCOM CL A26142R1044629,600SH SOLE 46200
DRAGANFLY INCCOM26142Q205503150,000SH SOLE 50300
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,059158,500SH SOLE 1,05900
ENLIVEX THERAPEUTICS LTDCOMM4130Y10681582,500SH SOLE 81500
ENTHUSIAST GAMING HOLDINGS INCCOM29385B10914540,000SH SOLE 14500
ERYTECH PHARMASPONSORED ADR29604W108122,000SH SOLE 1200
FORD MTR CO DELCOM34537086028320,000SH SOLE 28300
FUBOTV INCCOM35953D1046,079253,700SH SOLE 6,07900
GAMBLING.COM GROUP LIMITEDORDINARY SHARESG3R23910127430,000SH SOLE 27400
GENETRON HLDGS LTDCOM37186H1001047,500SH SOLE 10400
GENOCEA BIOSCIENCES INCCOM NEW372427401105,000SH SOLE 1000
GOODRX HLDGS INCCOM CL A38246G1081,64140,000SH SOLE 1,64100
GRITSTONE BIO INCCOM39868T10579974,000SH SOLE 79900
HANCOCK JAFFE LABORATORIES ICOM NEW41015N3042,725262,500SH SOLE 2,72500
HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V6031,01770,616SH SOLE 1,01700
HILLMAN SOLUTIONS CORPCOM43163610977565,000SH SOLE 77500
ICAD INCCOM NEW44934S2062,413224,500SH SOLE 2,41300
IDEAYA BIOSCIENCES INCCOM45166A1024,423173,500SH SOLE 4,42300
IMMATICS N.VSHSN4444510982663,500SH SOLE 82600
INHIBIKASE THERAPEUTICS INCCOM45719W1061,9191,010,000SH SOLE 1,91900
INMUNE BIO INCCOM45782T1055,341275,000SH SOLE 5,34100
INSTIL BIO INCCOM45783C10117910,000SH SOLE 17900
ISHARES SILVER TRISHARES46428Q10973936,000SH SOLE 73900
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10526414,200SH SOLE 26400
KALA PHARMACEUTICALS INCCOM483119103498190,000SH SOLE 49800
KARYOPHARM THERAPEUTICS INCCOM48576U1068114,000SH SOLE 8100
KATAPULT HOLDINGS INCCOM485859102950175,000SH SOLE 95000
KRYSTAL BIOTECH INCCOM5011471022,08840,000SH SOLE 2,08800
LEAP THERAPEUTICS INCCOM52187K101622155,000SH SOLE 62200
MARKER THERAPEUTICS INCCOM57055L107743439,400SH SOLE 74300
MATTERPORT INCCOM CL A5770961001,56082,500SH SOLE 1,56000
MEDICENNA THERAPEUTICS CORPCOM58490H107970350,000SH SOLE 97000
MOGO INCCOM60800C10923855,000SH SOLE 23800
MYOVANT SCIENCES LTDCOMG637AM1021,90785,000SH SOLE 1,90700
NATERA INCCOM6323071042,88625,900SH SOLE 2,88600
NEKTAR THERAPEUTICSCOM6402681082,901161,500SH SOLE 2,90100
NEOLEUKIN THERAPEUTICS INCCOM64049K1041,728239,000SH SOLE 1,72800
NUANCE COMMUNICATIONS INCCOM67020Y1002,06437,500SH SOLE 2,06400
ONCOCYTE CORPORATIONCOM68235C1071,175330,000SH SOLE 1,17500
ONCTERNAL THERAPEUTICS INCCOM68236P1071,501360,000SH SOLE 1,50100
OYSTER PT PHARMA INCCOM69242L10637331,500SH SOLE 37300
PDS BIOTECHNOLOGY CORPCOM70465T10789460,000SH SOLE 89400
QUIDEL CORPCOM74838J1011411,000SH SOLE 14100
REATA PHARMACEUTICALS INCCL A75615P1036046,000SH SOLE 60400
RHYTHM PHARMACEUTICALS INCCOM76243J10540531,000SH SOLE 40500
SIO GENE THERAPIES INCCOMMON829399104401185,000SH SOLE 40100
SQZ BIOTECHNOLOGIES COCOM78472W10431722,000SH SOLE 31700
STAAR SURGICAL COCOM PAR $0.0185231230534,472268,200SH SOLE 34,47200
STRATASYS LTDSHSM8554810159227,500SH SOLE 59200
SUPERIOR DRILLING PRODS INCCOM868153107206117,500SH SOLE 20600
SURFACE ONCOLOGY INCCOM86877M2091,291170,500SH SOLE 1,29100
SYROS PHARMACEUTICALS INCCOM87184Q10723552,500SH SOLE 23500
TG THERAPEUTICS INCCOM88322Q1081,99760,000SH SOLE 1,99700
TRACON PHARMACEUTICALS INCCOM NEW89237H20911028,500SH SOLE 11000
TRANSCODE THERAPEUTICS INCCOM89357L10515050,000SH SOLE 15000
TRANSMEDICS GROUP INCCOM89377M109331,000SH SOLE 3300
TRILLIUM THERAPEUTICS INCCOM NEW89620X5068,183466,000SH SOLE 8,18300
UNITED THERAPEUTICS CORP DELCOM91307C1021,93810,500SH SOLE 1,93800
UNITY SOFTWARE INCCOM91332U1012532,000SH SOLE 25300
UPSTART HLDGS INCCOM91680M1075,41117,100SH SOLE 5,41100
YALLA GROUP LTDADS98459U10310213,500SH SOLE 10200
ZETA GLOBAL HOLDINGS CORPCL A98956A105791135,000SH SOLE 79100
ZOVIO INCCOM98979V1027230,000SH SOLE 7200
ZYMEWORKS INCCOM98985W10240714,000SH SOLE 40700