Filed: 8/7/2024ACC: 0001754960-24-000403
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $140.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$140.13M
Total AUM (reported)
37.81M
Total Shares
Allocation by class
COM$68.99M49.2%
0-3 MNTH TREASRY$27.19M19.4%
COM NEW$21.98M15.7%
BLOOMBERG 1-3 MO$18.36M13.1%
ADS$3.11M2.2%
SPONSORED ADS$509.5K0.4%
Portfolio Concentration
Top 3$66.65M47.6%
4–10$50.56M36.1%
11–25$21.68M15.5%
Rest$1.25M0.9%
Top 3 weight
47.6%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 37.81M
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
37.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares270K
TypeSH
Market value$27.19M
19.40%
Sole
0.00
Shared
0.00
None
270K
ATEA PHARMACEUTICALS INC
SOLEShares6.38M
TypeSH
Market value$21.10M
15.06%
Sole
0.00
Shared
0.00
None
6.38M
SPDR SER TR
SOLEShares200K
TypeSH
Market value$18.36M
13.10%
Sole
0.00
Shared
0.00
None
200K
ACLARIS THERAPEUTICS INC
SOLEShares12.99M
TypeSH
Market value$14.29M
10.20%
Sole
0.00
Shared
0.00
None
12.99M
ADVERUM BIOTECHNOLOGIES INC
SOLEShares1.97M
TypeSH
Market value$13.49M
9.62%
Sole
0.00
Shared
0.00
None
1.97M
TECTONIC THERAPEUTIC INC
SOLEShares466.05K
TypeSH
Market value$7.68M
5.48%
Sole
0.00
Shared
0.00
None
466.05K
RENEO PHARMACEUTICALS INC
SOLEShares2.67M
TypeSH
Market value$4.04M
2.88%
Sole
0.00
Shared
0.00
None
2.67M
INSTIL BIO INC
SOLEShares391.10K
TypeSH
Market value$4.02M
2.87%
Sole
0.00
Shared
0.00
None
391.10K
WINGSTOP INC
SOLEShares714.00
TypeSH
Market value$3.58M
2.56%
Sole
0.00
Shared
0.00
None
714.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.35M
TypeSH
Market value$3.47M
2.47%
Sole
0.00
Shared
0.00
None
1.35M
CONNECT BIOPHARMA HLDGS LTD
SOLEShares2.04M
TypeSH
Market value$3.11M
2.22%
Sole
0.00
Shared
0.00
None
2.04M
ATHIRA PHARMA INC
SOLEShares900K
TypeSH
Market value$2.38M
1.70%
Sole
0.00
Shared
0.00
None
900K
VANDA PHARMACEUTICALS INC
SOLEShares398.28K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
398.28K
PMV PHARMACEUTICALS INC
SOLEShares1.31M
TypeSH
Market value$2.12M
1.51%
Sole
0.00
Shared
0.00
None
1.31M
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$1.96M
1.40%
Sole
0.00
Shared
0.00
None
220.41K
MILESTONE PHARMACEUTICALS IN
SOLEShares1.10M
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
1.10M
DESIGN THERAPEUTICS INC
SOLEShares421.75K
TypeSH
Market value$1.41M
1.01%
Sole
0.00
Shared
0.00
None
421.75K
VERRICA PHARMACEUTICALS INC
SOLEShares180K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
180K
LENZ THERAPEUTICS INC
SOLEShares63.92K
TypeSH
Market value$1.11M
0.79%
Sole
0.00
Shared
0.00
None
63.92K
LISATA THERAPEUTICS INC
SOLEShares284.67K
TypeSH
Market value$987.8K
0.70%
Sole
0.00
Shared
0.00
None
284.67K
IKENA ONCOLOGY INC
SOLEShares585.11K
TypeSH
Market value$965.4K
0.69%
Sole
0.00
Shared
0.00
None
585.11K
FORTE BIOSCIENCES INC
SOLEShares1.76M
TypeSH
Market value$946.0K
0.68%
Sole
0.00
Shared
0.00
None
1.76M
CALCIMEDICA INC
SOLEShares160.42K
TypeSH
Market value$635.3K
0.45%
Sole
0.00
Shared
0.00
None
160.42K
VISTAGEN THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$522.0K
0.37%
Sole
0.00
Shared
0.00
None
150K
ACHILLES THERAPEUTICS PLC
SOLEShares625.17K
TypeSH
Market value$509.5K
0.36%
Sole
0.00
Shared
0.00
None
625.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 270K | SH | $27.19M 19.40% | 0.00 | 0.00 | 270K |
ATEA PHARMACEUTICALS INCSOLE | COM | 6.38M | SH | $21.10M 15.06% | 0.00 | 0.00 | 6.38M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 200K | SH | $18.36M 13.10% | 0.00 | 0.00 | 200K |
ACLARIS THERAPEUTICS INCSOLE | COM | 12.99M | SH | $14.29M 10.20% | 0.00 | 0.00 | 12.99M |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM NEW | 1.97M | SH | $13.49M 9.62% | 0.00 | 0.00 | 1.97M |
TECTONIC THERAPEUTIC INCSOLE | COM | 466.05K | SH | $7.68M 5.48% | 0.00 | 0.00 | 466.05K |
RENEO PHARMACEUTICALS INCSOLE | COM | 2.67M | SH | $4.04M 2.88% | 0.00 | 0.00 | 2.67M |
INSTIL BIO INCSOLE | COM NEW | 391.10K | SH | $4.02M 2.87% | 0.00 | 0.00 | 391.10K |
WINGSTOP INCSOLE | COM | 714.00 | SH | $3.58M 2.56% | 0.00 | 0.00 | 714.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.35M | SH | $3.47M 2.47% | 0.00 | 0.00 | 1.35M |
CONNECT BIOPHARMA HLDGS LTDSOLE | ADS | 2.04M | SH | $3.11M 2.22% | 0.00 | 0.00 | 2.04M |
ATHIRA PHARMA INCSOLE | COM | 900K | SH | $2.38M 1.70% | 0.00 | 0.00 | 900K |
VANDA PHARMACEUTICALS INCSOLE | COM | 398.28K | SH | $2.25M 1.61% | 0.00 | 0.00 | 398.28K |
PMV PHARMACEUTICALS INCSOLE | COM | 1.31M | SH | $2.12M 1.51% | 0.00 | 0.00 | 1.31M |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $1.96M 1.40% | 0.00 | 0.00 | 220.41K |
MILESTONE PHARMACEUTICALS INSOLE | COM | 1.10M | SH | $1.46M 1.04% | 0.00 | 0.00 | 1.10M |
DESIGN THERAPEUTICS INCSOLE | COM | 421.75K | SH | $1.41M 1.01% | 0.00 | 0.00 | 421.75K |
VERRICA PHARMACEUTICALS INCSOLE | COM | 180K | SH | $1.31M 0.94% | 0.00 | 0.00 | 180K |
LENZ THERAPEUTICS INCSOLE | COM | 63.92K | SH | $1.11M 0.79% | 0.00 | 0.00 | 63.92K |
LISATA THERAPEUTICS INCSOLE | COM | 284.67K | SH | $987.8K 0.70% | 0.00 | 0.00 | 284.67K |
IKENA ONCOLOGY INCSOLE | COM | 585.11K | SH | $965.4K 0.69% | 0.00 | 0.00 | 585.11K |
FORTE BIOSCIENCES INCSOLE | COM | 1.76M | SH | $946.0K 0.68% | 0.00 | 0.00 | 1.76M |
CALCIMEDICA INCSOLE | COM NEW | 160.42K | SH | $635.3K 0.45% | 0.00 | 0.00 | 160.42K |
VISTAGEN THERAPEUTICS INCSOLE | COM | 150K | SH | $522.0K 0.37% | 0.00 | 0.00 | 150K |
ACHILLES THERAPEUTICS PLCSOLE | SPONSORED ADS | 625.17K | SH | $509.5K 0.36% | 0.00 | 0.00 | 625.17K |
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