13F HOLDINGS REPORT
ACT CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001636587-26-000006
Total Value
$123.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRYSTAL BIOTECH INC | KRYS | 60,500 | $14.9M | 12.06% |
| 2 | CHEVRON CORP NEW | CVX | 78,500 | $12.0M | 9.67% |
| 3 | EXXON MOBIL CORP | XOM | 82,500 | $9.9M | 8.03% |
| 4 | ABIVAX | AAVXF | 63,900 | $8.6M | 6.97% |
| 5 | TG THERAPEUTICS INC | TGTX | 268,875 | $8.0M | 6.48% |
| 6 | VIKING THERAPEUTICS INC | VKTX | 206,100 | $7.3M | 5.86% |
| 7 | CELCUITY INC | CELC | 63,415 | $6.3M | 5.11% |
| 8 | AMAZON.COM INC | AMZN | 24,600 | $5.7M | 4.59% |
| 9 | NUVATION BIO INC | NUVB | 610,500 | $5.5M | 4.42% |
| 10 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 75,000 | $5.0M | 4.03% |
| 11 | CYTOKINETICS INC | CYTK | 64,500 | $4.1M | 3.31% |
| 12 | CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | CELC | 30,500 | $3.0M | 2.46% |
| 13 | STRUCTURE THERAPEUTICS INC | GPCR | 38,500 | $2.7M | 2.17% |
| 14 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 34,400 | $2.4M | 1.90% |
| 15 | FIGURE TECHNOLOGY SOLUTIONS, INC | FGRS | 57,500 | $2.3M | 1.90% |
| 16 | SPOTIFY TECHNOLOGY S.A. | SPOT | 4,000 | $2.3M | 1.88% |
| 17 | ENERGY TRANSFER L P | ET-PI | 133,100 | $2.2M | 1.77% |
| 18 | NEKTAR THERAPEUTICS | NKTR | 51,200 | $2.2M | 1.75% |
| 19 | OLEMA PHARMACEUTICALS INC | OLMA | 53,500 | $1.3M | 1.08% |
| 20 | INTERNATIONAL BUS MACH CORP | INTR | 4,500 | $1.3M | 1.08% |
| 21 | STAAR SURGICAL CO | STAA | 55,500 | $1.3M | 1.04% |
| 22 | CELCUITY INC COM MAR 20 26 $35 CALL (CELC) | CELC | 12,500 | $1.2M | 1.01% |
| 23 | REGENXBIO INC | RGNX | 82,500 | $1.2M | 0.96% |
| 24 | BLOOM ENERGY CORP | BE | 13,000 | $1.1M | 0.91% |
| 25 | EOG RESOURCES INC | EOG | 10,000 | $1.1M | 0.85% |
| 26 | SANDISK CORP | SNDK | 3,500 | $830,830 | 0.67% |
| 27 | DEVON ENERGY CORP | 25179M103 | 22,000 | $805,860 | 0.65% |
| 28 | UIPATH INC CL A | PATH | 47,000 | $770,330 | 0.62% |
| 29 | KURA ONCOLOGY INC | KURA | 73,900 | $767,821 | 0.62% |
| 30 | TEVA PHARMACEUTICAL INDUSTRIES | 881624209 | 23,000 | $717,830 | 0.58% |
| 31 | REPLIMUNE GROUP INC | REPL | 61,500 | $597,780 | 0.48% |
| 32 | WARRIOR MET COAL INC | HCC | 6,000 | $529,020 | 0.43% |
| 33 | WARRIOR MET COAL INC | HCC | 6,000 | $529,020 | 0.43% |
| 34 | SCHOLAR ROCK HLDG CORP | SRRK | 12,000 | $528,600 | 0.43% |
| 35 | APOGEE THERAPEUTICS INC | APGE | 7,000 | $528,360 | 0.43% |
| 36 | CRESCENT ENERGY COMPANY | CRGY | 61,312 | $514,408 | 0.42% |
| 37 | GENEDX HOLDINGS CORP | WGSWW | 3,000 | $390,180 | 0.32% |
| 38 | PALISADE BIO INC | PALI | 150,000 | $352,500 | 0.29% |
| 39 | ALPHA COGNITION INC | ACOG | 51,500 | $334,750 | 0.27% |
| 40 | LIQUIDIA CORPORATION | LQDA | 8,500 | $293,165 | 0.24% |
| 41 | KYVERNA THERAPEUTICS INC | KYTX | 25,100 | $235,940 | 0.19% |
| 42 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 36,500 | $231,410 | 0.19% |
| 43 | ALDEYRA THERAPEUTICS | ALDX | 41,000 | $212,380 | 0.17% |
| 44 | TERRA INNOVATUM GLOBAL N V | NKLR | 45,000 | $207,900 | 0.17% |
| 45 | PRAXIS PRECISION MEDICINES INC | PRAX | 700 | $206,318 | 0.17% |
| 46 | ESPERION THERAPEUTICS INC | ESPR | 47,500 | $175,750 | 0.14% |
| 47 | LIGHTSPEED COMMERCE INC | LSPD | 12,500 | $151,000 | 0.12% |
| 48 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 12,900 | $120,228 | 0.10% |
| 49 | TRAVERE THERAPEUTICS INC | TVTX | 3,000 | $114,630 | 0.09% |
| 50 | AMYLYX PHARMACEUTICALS INC | AMLX | 9,000 | $108,720 | 0.09% |
| 51 | WEYERHAEUSER CO MTN BE | WY | 4,500 | $106,605 | 0.09% |
| 52 | STRATASYS LTD | SSYS | 10,000 | $86,800 | 0.07% |
| 53 | BIOHAVEN LTD COM NPV | BHVN | 7,500 | $84,675 | 0.07% |
| 54 | GRAYSCALE BITCOIN MINI TR ETF | 389930207 | 1,800 | $69,714 | 0.06% |
| 55 | CAPRICOR THERAPEUTICS INC | CAPR | 1,500 | $43,290 | 0.04% |
| 56 | ENVVENO MED CORP COM | NVNO | 115,000 | $36,892 | 0.03% |
| 57 | YALLA GROUP LTD | YALA | 5,000 | $34,700 | 0.03% |
| 58 | PDS BIOTECHNOLOGY CORP | PDSB | 30,000 | $23,094 | 0.02% |
| 59 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,500 | $19,770 | 0.02% |