Filed: 1/30/2024ACC: 0001754960-24-000064
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $131.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$131.12M
Total AUM (reported)
36.34M
Total Shares
Allocation by class
COM$75.99M58.0%
0-3 MNTH TREASRY$27.07M20.6%
BLOOMBERG 1-3 MO$18.28M13.9%
COM NEW$3.65M2.8%
CL A$3.03M2.3%
ADS$2.43M1.9%
UNIT SER 1$661.2K0.5%
Portfolio Concentration
Top 3$62.01M47.3%
4–10$39.09M29.8%
11–25$25.25M19.3%
Rest$4.77M3.6%
Top 3 weight
47.3%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 36.34M
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
36.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares270K
TypeSH
Market value$27.07M
20.65%
Sole
0.00
Shared
0.00
None
270K
SPDR SER TR
SOLEShares200K
TypeSH
Market value$18.28M
13.94%
Sole
0.00
Shared
0.00
None
200K
ATEA PHARMACEUTICALS INC
SOLEShares5.46M
TypeSH
Market value$16.66M
12.71%
Sole
0.00
Shared
0.00
None
5.46M
CYTEIR THERAPEUTICS INC
SOLEShares3.25M
TypeSH
Market value$9.88M
7.54%
Sole
0.00
Shared
0.00
None
3.25M
TOURMALINE BIO INC
SOLEShares245.50K
TypeSH
Market value$6.43M
4.90%
Sole
0.00
Shared
0.00
None
245.50K
ELIEM THERAPEUTICS INC
SOLEShares2.18M
TypeSH
Market value$5.89M
4.49%
Sole
0.00
Shared
0.00
None
2.18M
AVROBIO INC
SOLEShares4M
TypeSH
Market value$5.44M
4.15%
Sole
0.00
Shared
0.00
None
4M
THESEUS PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$4.49M
3.42%
Sole
0.00
Shared
0.00
None
1.11M
ATHIRA PHARMA INC
SOLEShares1.45M
TypeSH
Market value$3.53M
2.70%
Sole
0.00
Shared
0.00
None
1.45M
ADVERUM BIOTECHNOLOGIES INC
SOLEShares4.55M
TypeSH
Market value$3.43M
2.61%
Sole
0.00
Shared
0.00
None
4.55M
ABERCROMBIE & FITCH CO
SOLEShares900.00
TypeSH
Market value$3.03M
2.31%
Sole
0.00
Shared
0.00
None
900.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.26M
TypeSH
Market value$2.91M
2.22%
Sole
0.00
Shared
0.00
None
1.26M
DESIGN THERAPEUTICS INC
SOLEShares1.03M
TypeSH
Market value$2.73M
2.08%
Sole
0.00
Shared
0.00
None
1.03M
CONNECT BIOPHARMA HLDGS LTD
SOLEShares2.06M
TypeSH
Market value$2.43M
1.86%
Sole
0.00
Shared
0.00
None
2.06M
RENEO PHARMACEUTICALS INC
SOLEShares1.31M
TypeSH
Market value$2.10M
1.60%
Sole
0.00
Shared
0.00
None
1.31M
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$1.87M
1.43%
Sole
0.00
Shared
0.00
None
220.41K
RAIN ONCOLOGY INC
SOLEShares1.35M
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
1.35M
FORTE BIOSCIENCES INC
SOLEShares1.76M
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
1.76M
VERRICA PHARMACEUTICALS INC
SOLEShares180K
TypeSH
Market value$1.32M
1.00%
Sole
0.00
Shared
0.00
None
180K
WINGSTOP INC
SOLEShares900.00
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
900.00
ARCA BIOPHARMA INC
SOLEShares706.93K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
706.93K
GRAPHITE BIO INC
SOLEShares445.39K
TypeSH
Market value$1.13M
0.86%
Sole
0.00
Shared
0.00
None
445.39K
VISTAGEN THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$771.0K
0.59%
Sole
0.00
Shared
0.00
None
150K
MILESTONE PHARMACEUTICALS IN
SOLEShares442.35K
TypeSH
Market value$738.7K
0.56%
Sole
0.00
Shared
0.00
None
442.35K
LISATA THERAPEUTICS INC
SOLEShares269.84K
TypeSH
Market value$736.7K
0.56%
Sole
0.00
Shared
0.00
None
269.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 270K | SH | $27.07M 20.65% | 0.00 | 0.00 | 270K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 200K | SH | $18.28M 13.94% | 0.00 | 0.00 | 200K |
ATEA PHARMACEUTICALS INCSOLE | COM | 5.46M | SH | $16.66M 12.71% | 0.00 | 0.00 | 5.46M |
CYTEIR THERAPEUTICS INCSOLE | COM | 3.25M | SH | $9.88M 7.54% | 0.00 | 0.00 | 3.25M |
TOURMALINE BIO INCSOLE | COM | 245.50K | SH | $6.43M 4.90% | 0.00 | 0.00 | 245.50K |
ELIEM THERAPEUTICS INCSOLE | COM | 2.18M | SH | $5.89M 4.49% | 0.00 | 0.00 | 2.18M |
AVROBIO INCSOLE | COM | 4M | SH | $5.44M 4.15% | 0.00 | 0.00 | 4M |
THESEUS PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $4.49M 3.42% | 0.00 | 0.00 | 1.11M |
ATHIRA PHARMA INCSOLE | COM | 1.45M | SH | $3.53M 2.70% | 0.00 | 0.00 | 1.45M |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM | 4.55M | SH | $3.43M 2.61% | 0.00 | 0.00 | 4.55M |
ABERCROMBIE & FITCH COSOLE | CL A | 900.00 | SH | $3.03M 2.31% | 0.00 | 0.00 | 900.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.26M | SH | $2.91M 2.22% | 0.00 | 0.00 | 1.26M |
DESIGN THERAPEUTICS INCSOLE | COM | 1.03M | SH | $2.73M 2.08% | 0.00 | 0.00 | 1.03M |
CONNECT BIOPHARMA HLDGS LTDSOLE | ADS | 2.06M | SH | $2.43M 1.86% | 0.00 | 0.00 | 2.06M |
RENEO PHARMACEUTICALS INCSOLE | COM | 1.31M | SH | $2.10M 1.60% | 0.00 | 0.00 | 1.31M |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $1.87M 1.43% | 0.00 | 0.00 | 220.41K |
RAIN ONCOLOGY INCSOLE | COM | 1.35M | SH | $1.62M 1.23% | 0.00 | 0.00 | 1.35M |
FORTE BIOSCIENCES INCSOLE | COM | 1.76M | SH | $1.45M 1.10% | 0.00 | 0.00 | 1.76M |
VERRICA PHARMACEUTICALS INCSOLE | COM | 180K | SH | $1.32M 1.00% | 0.00 | 0.00 | 180K |
WINGSTOP INCSOLE | COM | 900.00 | SH | $1.21M 0.92% | 0.00 | 0.00 | 900.00 |
ARCA BIOPHARMA INCSOLE | COM | 706.93K | SH | $1.20M 0.92% | 0.00 | 0.00 | 706.93K |
GRAPHITE BIO INCSOLE | COM | 445.39K | SH | $1.13M 0.86% | 0.00 | 0.00 | 445.39K |
VISTAGEN THERAPEUTICS INCSOLE | COM | 150K | SH | $771.0K 0.59% | 0.00 | 0.00 | 150K |
MILESTONE PHARMACEUTICALS INSOLE | COM | 442.35K | SH | $738.7K 0.56% | 0.00 | 0.00 | 442.35K |
LISATA THERAPEUTICS INCSOLE | COM | 269.84K | SH | $736.7K 0.56% | 0.00 | 0.00 | 269.84K |
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