Filed: 2/13/2023ACC: 0001754960-23-000073
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $104.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$104.68M
Total AUM (reported)
47.36M
Total Shares
Allocation by class
COM$71.37M68.2%
CL A$23.54M22.5%
BLOOMBERG 1-3 MO$9.15M8.7%
COMMON$618.0K0.6%
Portfolio Concentration
Top 3$35.88M34.3%
4–10$48.92M46.7%
11–25$19.87M19.0%
Top 3 weight
34.3%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 47.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ABERCROMBIE & FITCH CO
SOLEShares571.12K
TypeSH
Market value$13.08M
12.50%
Sole
0.00
Shared
0.00
None
571.12K
IMARA INC
SOLEShares3.02M
TypeSH
Market value$12.34M
11.79%
Sole
0.00
Shared
0.00
None
3.02M
TILLYS INC
SOLEShares1.15M
TypeSH
Market value$10.45M
9.98%
Sole
0.00
Shared
0.00
None
1.15M
DISC MEDICINE INC
SOLEShares500K
TypeSH
Market value$9.95M
9.50%
Sole
0.00
Shared
0.00
None
500K
SPDR SER TR
SOLEShares100K
TypeSH
Market value$9.15M
8.74%
Sole
0.00
Shared
0.00
None
100K
PARDES BIOSCIENCES INC
SOLEShares4.87M
TypeSH
Market value$8.23M
7.86%
Sole
0.00
Shared
0.00
None
4.87M
ELIEM THERAPEUTICS INC
SOLEShares1.83M
TypeSH
Market value$6.70M
6.40%
Sole
0.00
Shared
0.00
None
1.83M
SATSUMA PHARMACEUTICALS INC
SOLEShares6.44M
TypeSH
Market value$5.80M
5.54%
Sole
0.00
Shared
0.00
None
6.44M
SESEN BIO INC
SOLEShares8.23M
TypeSH
Market value$5.01M
4.79%
Sole
0.00
Shared
0.00
None
8.23M
ADVERUM BIOTECHNOLOGIES INC
SOLEShares7.07M
TypeSH
Market value$4.10M
3.91%
Sole
0.00
Shared
0.00
None
7.07M
VERRICA PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$3.05M
2.92%
Sole
0.00
Shared
0.00
None
1.11M
METACRINE INC
SOLEShares6.17M
TypeSH
Market value$2.76M
2.64%
Sole
0.00
Shared
0.00
None
6.17M
ATHIRA PHARMA INC
SOLEShares714.76K
TypeSH
Market value$2.27M
2.16%
Sole
0.00
Shared
0.00
None
714.76K
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$2.20M
2.10%
Sole
0.00
Shared
0.00
None
220.41K
ARCA BIOPHARMA INC
SOLEShares858.26K
TypeSH
Market value$2.03M
1.94%
Sole
0.00
Shared
0.00
None
858.26K
RICHARDSON ELECTRS LTD
SOLEShares95.36K
TypeSH
Market value$2.03M
1.94%
Sole
0.00
Shared
0.00
None
95.36K
FORTE BIOSCIENCES INC
SOLEShares1.46M
TypeSH
Market value$1.46M
1.40%
Sole
0.00
Shared
0.00
None
1.46M
RETRACTABLE TECHNOLOGIES INC
SOLEShares668.58K
TypeSH
Market value$1.10M
1.05%
Sole
0.00
Shared
0.00
None
668.58K
MILESTONE PHARMACEUTICALS IN
SOLEShares180K
TypeSH
Market value$712.8K
0.68%
Sole
0.00
Shared
0.00
None
180K
GRAYBUG VISION INC
SOLEShares1.24M
TypeSH
Market value$618.0K
0.59%
Sole
0.00
Shared
0.00
None
1.24M
LISATA THERAPEUTICS INC
SOLEShares243.84K
TypeSH
Market value$616.9K
0.59%
Sole
0.00
Shared
0.00
None
243.84K
PASSAGE BIO INC
SOLEShares337.47K
TypeSH
Market value$465.7K
0.44%
Sole
0.00
Shared
0.00
None
337.47K
ADICET BIO INC
SOLEShares30K
TypeSH
Market value$268.2K
0.26%
Sole
0.00
Shared
0.00
None
30K
SPRUCE BIOSCIENCES INC
SOLEShares221.83K
TypeSH
Market value$243.4K
0.23%
Sole
0.00
Shared
0.00
None
221.83K
ELEVATION ONCOLOGY INC
SOLEShares39.96K
TypeSH
Market value$38.0K
0.04%
Sole
0.00
Shared
0.00
None
39.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH COSOLE | CL A | 571.12K | SH | $13.08M 12.50% | 0.00 | 0.00 | 571.12K |
IMARA INCSOLE | COM | 3.02M | SH | $12.34M 11.79% | 0.00 | 0.00 | 3.02M |
TILLYS INCSOLE | CL A | 1.15M | SH | $10.45M 9.98% | 0.00 | 0.00 | 1.15M |
DISC MEDICINE INCSOLE | COM | 500K | SH | $9.95M 9.50% | 0.00 | 0.00 | 500K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100K | SH | $9.15M 8.74% | 0.00 | 0.00 | 100K |
PARDES BIOSCIENCES INCSOLE | COM | 4.87M | SH | $8.23M 7.86% | 0.00 | 0.00 | 4.87M |
ELIEM THERAPEUTICS INCSOLE | COM | 1.83M | SH | $6.70M 6.40% | 0.00 | 0.00 | 1.83M |
SATSUMA PHARMACEUTICALS INCSOLE | COM | 6.44M | SH | $5.80M 5.54% | 0.00 | 0.00 | 6.44M |
SESEN BIO INCSOLE | COM | 8.23M | SH | $5.01M 4.79% | 0.00 | 0.00 | 8.23M |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM | 7.07M | SH | $4.10M 3.91% | 0.00 | 0.00 | 7.07M |
VERRICA PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $3.05M 2.92% | 0.00 | 0.00 | 1.11M |
METACRINE INCSOLE | COM | 6.17M | SH | $2.76M 2.64% | 0.00 | 0.00 | 6.17M |
ATHIRA PHARMA INCSOLE | COM | 714.76K | SH | $2.27M 2.16% | 0.00 | 0.00 | 714.76K |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $2.20M 2.10% | 0.00 | 0.00 | 220.41K |
ARCA BIOPHARMA INCSOLE | COM | 858.26K | SH | $2.03M 1.94% | 0.00 | 0.00 | 858.26K |
RICHARDSON ELECTRS LTDSOLE | COM | 95.36K | SH | $2.03M 1.94% | 0.00 | 0.00 | 95.36K |
FORTE BIOSCIENCES INCSOLE | COM | 1.46M | SH | $1.46M 1.40% | 0.00 | 0.00 | 1.46M |
RETRACTABLE TECHNOLOGIES INCSOLE | COM | 668.58K | SH | $1.10M 1.05% | 0.00 | 0.00 | 668.58K |
MILESTONE PHARMACEUTICALS INSOLE | COM | 180K | SH | $712.8K 0.68% | 0.00 | 0.00 | 180K |
GRAYBUG VISION INCSOLE | COMMON | 1.24M | SH | $618.0K 0.59% | 0.00 | 0.00 | 1.24M |
LISATA THERAPEUTICS INCSOLE | COM | 243.84K | SH | $616.9K 0.59% | 0.00 | 0.00 | 243.84K |
PASSAGE BIO INCSOLE | COM | 337.47K | SH | $465.7K 0.44% | 0.00 | 0.00 | 337.47K |
ADICET BIO INCSOLE | COM | 30K | SH | $268.2K 0.26% | 0.00 | 0.00 | 30K |
SPRUCE BIOSCIENCES INCSOLE | COM | 221.83K | SH | $243.4K 0.23% | 0.00 | 0.00 | 221.83K |
ELEVATION ONCOLOGY INCSOLE | COM | 39.96K | SH | $38.0K 0.04% | 0.00 | 0.00 | 39.96K |