Filed: 4/14/2023ACC: 0001754960-23-000107
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $115.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$115.69M
Total AUM (reported)
44.89M
Total Shares
Allocation by class
COM$61.07M52.8%
BLOOMBERG 1-3 MO$18.36M15.9%
CL A$17.11M14.8%
0-3 MNTH TREASRY$12.57M10.9%
COM NEW$6.57M5.7%
Portfolio Concentration
Top 3$39.84M34.4%
4–10$38.38M33.2%
11–25$35.33M30.5%
Rest$2.13M1.8%
Top 3 weight
34.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 44.89M
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
44.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR
SOLEShares200K
TypeSH
Market value$18.36M
15.87%
Sole
0.00
Shared
0.00
None
200K
ISHARES TR
SOLEShares125K
TypeSH
Market value$12.57M
10.87%
Sole
0.00
Shared
0.00
None
125K
TILLYS INC
SOLEShares1.15M
TypeSH
Market value$8.90M
7.70%
Sole
0.00
Shared
0.00
None
1.15M
ABERCROMBIE & FITCH CO
SOLEShares295.78K
TypeSH
Market value$8.21M
7.09%
Sole
0.00
Shared
0.00
None
295.78K
CYTEIR THERAPEUTICS INC
SOLEShares3.15M
TypeSH
Market value$5.73M
4.95%
Sole
0.00
Shared
0.00
None
3.15M
PARDES BIOSCIENCES INC
SOLEShares3.99M
TypeSH
Market value$5.26M
4.55%
Sole
0.00
Shared
0.00
None
3.99M
ADVERUM BIOTECHNOLOGIES INC
SOLEShares7.07M
TypeSH
Market value$5.07M
4.38%
Sole
0.00
Shared
0.00
None
7.07M
ELIEM THERAPEUTICS INC
SOLEShares1.66M
TypeSH
Market value$4.81M
4.16%
Sole
0.00
Shared
0.00
None
1.66M
ATHIRA PHARMA INC
SOLEShares1.86M
TypeSH
Market value$4.66M
4.03%
Sole
0.00
Shared
0.00
None
1.86M
ENLIVEN THERAPEUTICS INC
SOLEShares212.18K
TypeSH
Market value$4.65M
4.02%
Sole
0.00
Shared
0.00
None
212.18K
SATSUMA PHARMACEUTICALS INC
SOLEShares6.44M
TypeSH
Market value$4.50M
3.89%
Sole
0.00
Shared
0.00
None
6.44M
DISC MEDICINE INC
SOLEShares208.16K
TypeSH
Market value$4.41M
3.81%
Sole
0.00
Shared
0.00
None
208.16K
TALARIS THERAPEUTICS INC
SOLEShares1.93M
TypeSH
Market value$3.63M
3.14%
Sole
0.00
Shared
0.00
None
1.93M
EMBARK TECHNOLOGY INC
SOLEShares1.29M
TypeSH
Market value$3.61M
3.12%
Sole
0.00
Shared
0.00
None
1.29M
METACRINE INC
SOLEShares6.17M
TypeSH
Market value$3.52M
3.04%
Sole
0.00
Shared
0.00
None
6.17M
ORAMED PHARMACEUTICALS INC
SOLEShares1.36M
TypeSH
Market value$2.96M
2.56%
Sole
0.00
Shared
0.00
None
1.36M
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$2.35M
2.03%
Sole
0.00
Shared
0.00
None
220.41K
JOUNCE THERAPEUTICS INC
SOLEShares1.09M
TypeSH
Market value$2.01M
1.74%
Sole
0.00
Shared
0.00
None
1.09M
FORTE BIOSCIENCES INC
SOLEShares1.74M
TypeSH
Market value$1.75M
1.51%
Sole
0.00
Shared
0.00
None
1.74M
ARCA BIOPHARMA INC
SOLEShares706.93K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
706.93K
CARISMA THERAPEUTICS INC
SOLEShares411.40K
TypeSH
Market value$1.28M
1.10%
Sole
0.00
Shared
0.00
None
411.40K
RETRACTABLE TECHNOLOGIES INC
SOLEShares668.58K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
668.58K
VERRICA PHARMACEUTICALS INC
SOLEShares150K
TypeSH
Market value$975.0K
0.84%
Sole
0.00
Shared
0.00
None
150K
SURROZEN INC
SOLEShares1.49M
TypeSH
Market value$899.4K
0.78%
Sole
0.00
Shared
0.00
None
1.49M
MILESTONE PHARMACEUTICALS IN
SOLEShares220K
TypeSH
Market value$866.8K
0.75%
Sole
0.00
Shared
0.00
None
220K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 200K | SH | $18.36M 15.87% | 0.00 | 0.00 | 200K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 125K | SH | $12.57M 10.87% | 0.00 | 0.00 | 125K |
TILLYS INCSOLE | CL A | 1.15M | SH | $8.90M 7.70% | 0.00 | 0.00 | 1.15M |
ABERCROMBIE & FITCH COSOLE | CL A | 295.78K | SH | $8.21M 7.09% | 0.00 | 0.00 | 295.78K |
CYTEIR THERAPEUTICS INCSOLE | COM | 3.15M | SH | $5.73M 4.95% | 0.00 | 0.00 | 3.15M |
PARDES BIOSCIENCES INCSOLE | COM | 3.99M | SH | $5.26M 4.55% | 0.00 | 0.00 | 3.99M |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM | 7.07M | SH | $5.07M 4.38% | 0.00 | 0.00 | 7.07M |
ELIEM THERAPEUTICS INCSOLE | COM | 1.66M | SH | $4.81M 4.16% | 0.00 | 0.00 | 1.66M |
ATHIRA PHARMA INCSOLE | COM | 1.86M | SH | $4.66M 4.03% | 0.00 | 0.00 | 1.86M |
ENLIVEN THERAPEUTICS INCSOLE | COM | 212.18K | SH | $4.65M 4.02% | 0.00 | 0.00 | 212.18K |
SATSUMA PHARMACEUTICALS INCSOLE | COM | 6.44M | SH | $4.50M 3.89% | 0.00 | 0.00 | 6.44M |
DISC MEDICINE INCSOLE | COM | 208.16K | SH | $4.41M 3.81% | 0.00 | 0.00 | 208.16K |
TALARIS THERAPEUTICS INCSOLE | COM | 1.93M | SH | $3.63M 3.14% | 0.00 | 0.00 | 1.93M |
EMBARK TECHNOLOGY INCSOLE | COM NEW | 1.29M | SH | $3.61M 3.12% | 0.00 | 0.00 | 1.29M |
METACRINE INCSOLE | COM | 6.17M | SH | $3.52M 3.04% | 0.00 | 0.00 | 6.17M |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.36M | SH | $2.96M 2.56% | 0.00 | 0.00 | 1.36M |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $2.35M 2.03% | 0.00 | 0.00 | 220.41K |
JOUNCE THERAPEUTICS INCSOLE | COM | 1.09M | SH | $2.01M 1.74% | 0.00 | 0.00 | 1.09M |
FORTE BIOSCIENCES INCSOLE | COM | 1.74M | SH | $1.75M 1.51% | 0.00 | 0.00 | 1.74M |
ARCA BIOPHARMA INCSOLE | COM | 706.93K | SH | $1.41M 1.22% | 0.00 | 0.00 | 706.93K |
CARISMA THERAPEUTICS INCSOLE | COM | 411.40K | SH | $1.28M 1.10% | 0.00 | 0.00 | 411.40K |
RETRACTABLE TECHNOLOGIES INCSOLE | COM | 668.58K | SH | $1.17M 1.01% | 0.00 | 0.00 | 668.58K |
VERRICA PHARMACEUTICALS INCSOLE | COM | 150K | SH | $975.0K 0.84% | 0.00 | 0.00 | 150K |
SURROZEN INCSOLE | COM | 1.49M | SH | $899.4K 0.78% | 0.00 | 0.00 | 1.49M |
MILESTONE PHARMACEUTICALS INSOLE | COM | 220K | SH | $866.8K 0.75% | 0.00 | 0.00 | 220K |
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