Filed: 11/5/2024ACC: 0001754960-24-000545
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $169.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$169.95M
Total AUM (reported)
49.83M
Total Shares
Allocation by class
COM$73.45M43.2%
COM NEW$46.04M27.1%
0-3 MNTH TREASRY$27.19M16.0%
BLOOMBERG 1-3 MO$16.07M9.5%
SPONSORED ADS$4.18M2.5%
ADS$3.01M1.8%
Portfolio Concentration
Top 3$72.02M42.4%
4–10$72.16M42.5%
11–25$24.70M14.5%
Rest$1.07M0.6%
Top 3 weight
42.4%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 49.83M
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
49.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares270K
TypeSH
Market value$27.19M
16.00%
Sole
0.00
Shared
0.00
None
270K
INSTIL BIO INC
SOLEShares335K
TypeSH
Market value$22.55M
13.27%
Sole
0.00
Shared
0.00
None
335K
ATEA PHARMACEUTICALS INC
SOLEShares6.65M
TypeSH
Market value$22.28M
13.11%
Sole
0.00
Shared
0.00
None
6.65M
ACLARIS THERAPEUTICS INC
SOLEShares14.25M
TypeSH
Market value$16.39M
9.64%
Sole
0.00
Shared
0.00
None
14.25M
SPDR SER TR
SOLEShares175K
TypeSH
Market value$16.07M
9.45%
Sole
0.00
Shared
0.00
None
175K
ADVERUM BIOTECHNOLOGIES INC
SOLEShares2.27M
TypeSH
Market value$15.92M
9.37%
Sole
0.00
Shared
0.00
None
2.27M
TECTONIC THERAPEUTIC INC
SOLEShares211.75K
TypeSH
Market value$6.42M
3.78%
Sole
0.00
Shared
0.00
None
211.75K
AN2 THERAPEUTICS INC
SOLEShares5.75M
TypeSH
Market value$6.15M
3.62%
Sole
0.00
Shared
0.00
None
5.75M
RENEO PHARMACEUTICALS INC
SOLEShares3.46M
TypeSH
Market value$5.88M
3.46%
Sole
0.00
Shared
0.00
None
3.46M
ORAMED PHARMACEUTICALS INC
SOLEShares2.19M
TypeSH
Market value$5.33M
3.14%
Sole
0.00
Shared
0.00
None
2.19M
ACHILLES THERAPEUTICS PLC
SOLEShares4.10M
TypeSH
Market value$4.18M
2.46%
Sole
0.00
Shared
0.00
None
4.10M
AADI BIOSCIENCE INC
SOLEShares2M
TypeSH
Market value$4.12M
2.42%
Sole
0.00
Shared
0.00
None
2M
CONNECT BIOPHARMA HLDGS LTD
SOLEShares2.09M
TypeSH
Market value$3.01M
1.77%
Sole
0.00
Shared
0.00
None
2.09M
PMV PHARMACEUTICALS INC
SOLEShares1.69M
TypeSH
Market value$2.52M
1.48%
Sole
0.00
Shared
0.00
None
1.69M
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$1.76M
1.04%
Sole
0.00
Shared
0.00
None
220.41K
MILESTONE PHARMACEUTICALS IN
SOLEShares1.14M
TypeSH
Market value$1.73M
1.02%
Sole
0.00
Shared
0.00
None
1.14M
LENZ THERAPEUTICS INC
SOLEShares60K
TypeSH
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
60K
IKENA ONCOLOGY INC
SOLEShares723.29K
TypeSH
Market value$1.25M
0.74%
Sole
0.00
Shared
0.00
None
723.29K
VANDA PHARMACEUTICALS INC
SOLEShares228.50K
TypeSH
Market value$1.07M
0.63%
Sole
0.00
Shared
0.00
None
228.50K
LISATA THERAPEUTICS INC
SOLEShares284.67K
TypeSH
Market value$854.0K
0.50%
Sole
0.00
Shared
0.00
None
284.67K
PIERIS PHARMACEUTICALS INC
SOLEShares42.13K
TypeSH
Market value$698.5K
0.41%
Sole
0.00
Shared
0.00
None
42.13K
CALCIMEDICA INC
SOLEShares153.89K
TypeSH
Market value$681.7K
0.40%
Sole
0.00
Shared
0.00
None
153.89K
ALLOVIR INC
SOLEShares603.09K
TypeSH
Market value$487.6K
0.29%
Sole
0.00
Shared
0.00
None
603.09K
TALIS BIOMEDICAL CORP
SOLEShares248.70K
TypeSH
Market value$460.1K
0.27%
Sole
0.00
Shared
0.00
None
248.70K
VISTAGEN THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$451.5K
0.27%
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 16.00% | 0.00 | 0.00 | 270K |
INSTIL BIO INCSOLE | COM NEW | 335K | SH | $22.55M 13.27% | 0.00 | 0.00 | 335K |
ATEA PHARMACEUTICALS INCSOLE | COM | 6.65M | SH | $22.28M 13.11% | 0.00 | 0.00 | 6.65M |
ACLARIS THERAPEUTICS INCSOLE | COM | 14.25M | SH | $16.39M 9.64% | 0.00 | 0.00 | 14.25M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 175K | SH | $16.07M 9.45% | 0.00 | 0.00 | 175K |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM NEW | 2.27M | SH | $15.92M 9.37% | 0.00 | 0.00 | 2.27M |
TECTONIC THERAPEUTIC INCSOLE | COM | 211.75K | SH | $6.42M 3.78% | 0.00 | 0.00 | 211.75K |
AN2 THERAPEUTICS INCSOLE | COM | 5.75M | SH | $6.15M 3.62% | 0.00 | 0.00 | 5.75M |
RENEO PHARMACEUTICALS INCSOLE | COM | 3.46M | SH | $5.88M 3.46% | 0.00 | 0.00 | 3.46M |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2.19M | SH | $5.33M 3.14% | 0.00 | 0.00 | 2.19M |
ACHILLES THERAPEUTICS PLCSOLE | SPONSORED ADS | 4.10M | SH | $4.18M 2.46% | 0.00 | 0.00 | 4.10M |
AADI BIOSCIENCE INCSOLE | COM | 2M | SH | $4.12M 2.42% | 0.00 | 0.00 | 2M |
CONNECT BIOPHARMA HLDGS LTDSOLE | ADS | 2.09M | SH | $3.01M 1.77% | 0.00 | 0.00 | 2.09M |
PMV PHARMACEUTICALS INCSOLE | COM | 1.69M | SH | $2.52M 1.48% | 0.00 | 0.00 | 1.69M |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $1.76M 1.04% | 0.00 | 0.00 | 220.41K |
MILESTONE PHARMACEUTICALS INSOLE | COM | 1.14M | SH | $1.73M 1.02% | 0.00 | 0.00 | 1.14M |
LENZ THERAPEUTICS INCSOLE | COM | 60K | SH | $1.42M 0.84% | 0.00 | 0.00 | 60K |
IKENA ONCOLOGY INCSOLE | COM | 723.29K | SH | $1.25M 0.74% | 0.00 | 0.00 | 723.29K |
VANDA PHARMACEUTICALS INCSOLE | COM | 228.50K | SH | $1.07M 0.63% | 0.00 | 0.00 | 228.50K |
LISATA THERAPEUTICS INCSOLE | COM | 284.67K | SH | $854.0K 0.50% | 0.00 | 0.00 | 284.67K |
PIERIS PHARMACEUTICALS INCSOLE | COM NEW | 42.13K | SH | $698.5K 0.41% | 0.00 | 0.00 | 42.13K |
CALCIMEDICA INCSOLE | COM NEW | 153.89K | SH | $681.7K 0.40% | 0.00 | 0.00 | 153.89K |
ALLOVIR INCSOLE | COM | 603.09K | SH | $487.6K 0.29% | 0.00 | 0.00 | 603.09K |
TALIS BIOMEDICAL CORPSOLE | COM NEW | 248.70K | SH | $460.1K 0.27% | 0.00 | 0.00 | 248.70K |
VISTAGEN THERAPEUTICS INCSOLE | COM | 150K | SH | $451.5K 0.27% | 0.00 | 0.00 | 150K |
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