Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACT CAPITAL MANAGEMENT LLC | 11-03-2022 | 09-30-2022 | 71 | 72,457,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARKER THERAPEUTICS INC | COM | 101 | $131,000 | 354,400 | 0.18 | 0.16 | 0 | 0.00 | 09-30-2022 |
| NEOLEUKIN THERAPEUTICS INC | COM | 102 | $127,000 | 199,000 | 0.18 | 0.29 | 0 | 0.00 | 09-30-2022 |
| MEDICENNA THERAPEUTICS CORP | COM | 103 | $124,000 | 149,070 | 0.17 | 0.24 | 0 | 0.00 | 09-30-2022 |
| GRITSTONE BIO INC | COM | 104 | $122,000 | 47,500 | 0.17 | 0.16 | 0 | 0.00 | 09-30-2022 |
