Instuitional Investor - Act Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. STAA 268,200 $34,472 17.86%
2. ARCT 455,300 $21,754 11.27%
3. CLSD 2,467,500 $14,805 7.67%
4. ARWR 194,000 $12,111 6.27%
5. TRIL 466,000 $8,183 4.24%