Filed: 4/23/2024ACC: 0001754960-24-000175
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $149.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$149.36M
Total AUM (reported)
39.86M
Total Shares
Allocation by class
COM$81.17M54.3%
0-3 MNTH TREASRY$27.19M18.2%
COM NEW$19.05M12.8%
BLOOMBERG 1-3 MO$18.36M12.3%
ADS$3.59M2.4%
Portfolio Concentration
Top 3$67.92M45.5%
4–10$52.94M35.4%
11–25$26.19M17.5%
Rest$2.30M1.5%
Top 3 weight
45.5%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 39.86M
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
39.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares270K
TypeSH
Market value$27.19M
18.21%
Sole
0.00
Shared
0.00
None
270K
ATEA PHARMACEUTICALS INC
SOLEShares5.54M
TypeSH
Market value$22.37M
14.98%
Sole
0.00
Shared
0.00
None
5.54M
SPDR SER TR
SOLEShares200K
TypeSH
Market value$18.36M
12.29%
Sole
0.00
Shared
0.00
None
200K
ADVERUM BIOTECHNOLOGIES INC
SOLEShares833.12K
TypeSH
Market value$11.78M
7.89%
Sole
0.00
Shared
0.00
None
833.12K
ACLARIS THERAPEUTICS INC
SOLEShares9.40M
TypeSH
Market value$11.65M
7.80%
Sole
0.00
Shared
0.00
None
9.40M
CYTEIR THERAPEUTICS INC
SOLEShares3.65M
TypeSH
Market value$11.00M
7.36%
Sole
0.00
Shared
0.00
None
3.65M
ELIEM THERAPEUTICS INC
SOLEShares2.19M
TypeSH
Market value$6.01M
4.02%
Sole
0.00
Shared
0.00
None
2.19M
AVROBIO INC
SOLEShares4M
TypeSH
Market value$5.12M
3.43%
Sole
0.00
Shared
0.00
None
4M
INSTIL BIO INC
SOLEShares348.74K
TypeSH
Market value$3.77M
2.52%
Sole
0.00
Shared
0.00
None
348.74K
RENEO PHARMACEUTICALS INC
SOLEShares2.18M
TypeSH
Market value$3.62M
2.42%
Sole
0.00
Shared
0.00
None
2.18M
CONNECT BIOPHARMA HLDGS LTD
SOLEShares2.06M
TypeSH
Market value$3.59M
2.40%
Sole
0.00
Shared
0.00
None
2.06M
DESIGN THERAPEUTICS INC
SOLEShares879.48K
TypeSH
Market value$3.54M
2.37%
Sole
0.00
Shared
0.00
None
879.48K
ATHIRA PHARMA INC
SOLEShares900K
TypeSH
Market value$2.47M
1.65%
Sole
0.00
Shared
0.00
None
900K
ORAMED PHARMACEUTICALS INC
SOLEShares844.50K
TypeSH
Market value$2.47M
1.65%
Sole
0.00
Shared
0.00
None
844.50K
PMV PHARMACEUTICALS INC
SOLEShares1.31M
TypeSH
Market value$2.22M
1.49%
Sole
0.00
Shared
0.00
None
1.31M
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$1.97M
1.32%
Sole
0.00
Shared
0.00
None
220.41K
LENZ THERAPEUTICS INC
SOLEShares63.92K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
63.92K
KINNATE BIOPHARMA INC
SOLEShares498.85K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
498.85K
ARCA BIOPHARMA INC
SOLEShares706.93K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
706.93K
FORTE BIOSCIENCES INC
SOLEShares1.76M
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
1.76M
MILESTONE PHARMACEUTICALS IN
SOLEShares606.14K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
606.14K
VERRICA PHARMACEUTICALS INC
SOLEShares180K
TypeSH
Market value$1.07M
0.71%
Sole
0.00
Shared
0.00
None
180K
LISATA THERAPEUTICS INC
SOLEShares284.67K
TypeSH
Market value$888.2K
0.59%
Sole
0.00
Shared
0.00
None
284.67K
ENLIVEN THERAPEUTICS INC
SOLEShares50.10K
TypeSH
Market value$881.3K
0.59%
Sole
0.00
Shared
0.00
None
50.10K
VISTAGEN THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$792.0K
0.53%
Sole
0.00
Shared
0.00
None
150K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 270K | SH | $27.19M 18.21% | 0.00 | 0.00 | 270K |
ATEA PHARMACEUTICALS INCSOLE | COM | 5.54M | SH | $22.37M 14.98% | 0.00 | 0.00 | 5.54M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 200K | SH | $18.36M 12.29% | 0.00 | 0.00 | 200K |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM NEW | 833.12K | SH | $11.78M 7.89% | 0.00 | 0.00 | 833.12K |
ACLARIS THERAPEUTICS INCSOLE | COM | 9.40M | SH | $11.65M 7.80% | 0.00 | 0.00 | 9.40M |
CYTEIR THERAPEUTICS INCSOLE | COM | 3.65M | SH | $11.00M 7.36% | 0.00 | 0.00 | 3.65M |
ELIEM THERAPEUTICS INCSOLE | COM | 2.19M | SH | $6.01M 4.02% | 0.00 | 0.00 | 2.19M |
AVROBIO INCSOLE | COM | 4M | SH | $5.12M 3.43% | 0.00 | 0.00 | 4M |
INSTIL BIO INCSOLE | COM NEW | 348.74K | SH | $3.77M 2.52% | 0.00 | 0.00 | 348.74K |
RENEO PHARMACEUTICALS INCSOLE | COM | 2.18M | SH | $3.62M 2.42% | 0.00 | 0.00 | 2.18M |
CONNECT BIOPHARMA HLDGS LTDSOLE | ADS | 2.06M | SH | $3.59M 2.40% | 0.00 | 0.00 | 2.06M |
DESIGN THERAPEUTICS INCSOLE | COM | 879.48K | SH | $3.54M 2.37% | 0.00 | 0.00 | 879.48K |
ATHIRA PHARMA INCSOLE | COM | 900K | SH | $2.47M 1.65% | 0.00 | 0.00 | 900K |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 844.50K | SH | $2.47M 1.65% | 0.00 | 0.00 | 844.50K |
PMV PHARMACEUTICALS INCSOLE | COM | 1.31M | SH | $2.22M 1.49% | 0.00 | 0.00 | 1.31M |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $1.97M 1.32% | 0.00 | 0.00 | 220.41K |
LENZ THERAPEUTICS INCSOLE | COM | 63.92K | SH | $1.43M 0.96% | 0.00 | 0.00 | 63.92K |
KINNATE BIOPHARMA INCSOLE | COM | 498.85K | SH | $1.33M 0.89% | 0.00 | 0.00 | 498.85K |
ARCA BIOPHARMA INCSOLE | COM | 706.93K | SH | $1.24M 0.83% | 0.00 | 0.00 | 706.93K |
FORTE BIOSCIENCES INCSOLE | COM | 1.76M | SH | $1.23M 0.82% | 0.00 | 0.00 | 1.76M |
MILESTONE PHARMACEUTICALS INSOLE | COM | 606.14K | SH | $1.08M 0.73% | 0.00 | 0.00 | 606.14K |
VERRICA PHARMACEUTICALS INCSOLE | COM | 180K | SH | $1.07M 0.71% | 0.00 | 0.00 | 180K |
LISATA THERAPEUTICS INCSOLE | COM | 284.67K | SH | $888.2K 0.59% | 0.00 | 0.00 | 284.67K |
ENLIVEN THERAPEUTICS INCSOLE | COM | 50.10K | SH | $881.3K 0.59% | 0.00 | 0.00 | 50.10K |
VISTAGEN THERAPEUTICS INCSOLE | COM | 150K | SH | $792.0K 0.53% | 0.00 | 0.00 | 150K |
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