Filed: 2/7/2025ACC: 0001754960-25-000111
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $160.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$160.97M
Total AUM (reported)
58.07M
Total Shares
Allocation by class
COM$94.81M58.9%
COM NEW$32.51M20.2%
0-3 MNTH TREASRY$26.08M16.2%
SPONSORED ADS$4.67M2.9%
ADS$2.89M1.8%
Portfolio Concentration
Top 3$86.91M54.0%
4–10$52.62M32.7%
11–25$21.43M13.3%
Top 3 weight
54.0%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 58.07M
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
58.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ACLARIS THERAPEUTICS INC
SOLEShares14.25M
TypeSH
Market value$35.34M
21.95%
Sole
0.00
Shared
0.00
None
14.25M
ISHARES TR
SOLEShares260K
TypeSH
Market value$26.08M
16.20%
Sole
0.00
Shared
0.00
None
260K
ATEA PHARMACEUTICALS INC
SOLEShares7.61M
TypeSH
Market value$25.49M
15.83%
Sole
0.00
Shared
0.00
None
7.61M
ADVERUM BIOTECHNOLOGIES INC
SOLEShares2.27M
TypeSH
Market value$10.59M
6.58%
Sole
0.00
Shared
0.00
None
2.27M
AN2 THERAPEUTICS INC
SOLEShares5.75M
TypeSH
Market value$7.93M
4.93%
Sole
0.00
Shared
0.00
None
5.75M
INSTIL BIO INC
SOLEShares400K
TypeSH
Market value$7.64M
4.74%
Sole
0.00
Shared
0.00
None
400K
ESSA PHARMA INC
SOLEShares4.22M
TypeSH
Market value$7.56M
4.69%
Sole
0.00
Shared
0.00
None
4.22M
AADI BIOSCIENCE INC
SOLEShares2.10M
TypeSH
Market value$6.63M
4.12%
Sole
0.00
Shared
0.00
None
2.10M
ORAMED PHARMACEUTICALS INC
SOLEShares2.64M
TypeSH
Market value$6.40M
3.97%
Sole
0.00
Shared
0.00
None
2.64M
IKENA ONCOLOGY INC
SOLEShares3.59M
TypeSH
Market value$5.88M
3.65%
Sole
0.00
Shared
0.00
None
3.59M
PMV PHARMACEUTICALS INC
SOLEShares3.47M
TypeSH
Market value$5.23M
3.25%
Sole
0.00
Shared
0.00
None
3.47M
ACHILLES THERAPEUTICS PLC
SOLEShares4.10M
TypeSH
Market value$4.67M
2.90%
Sole
0.00
Shared
0.00
None
4.10M
CONNECT BIOPHARMA HLDGS LTD
SOLEShares2.09M
TypeSH
Market value$2.89M
1.79%
Sole
0.00
Shared
0.00
None
2.09M
MILESTONE PHARMACEUTICALS IN
SOLEShares1.14M
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
0.00
None
1.14M
ATHIRA PHARMA INC
SOLEShares2.78M
TypeSH
Market value$1.63M
1.01%
Sole
0.00
Shared
0.00
None
2.78M
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
220.41K
LISATA THERAPEUTICS INC
SOLEShares284.67K
TypeSH
Market value$848.3K
0.53%
Sole
0.00
Shared
0.00
None
284.67K
PALVELLA THERAPEUTICS INC NE
SOLEShares42.13K
TypeSH
Market value$505.6K
0.31%
Sole
0.00
Shared
0.00
None
42.13K
VISTAGEN THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$442.5K
0.27%
Sole
0.00
Shared
0.00
None
150K
KEZAR LIFE SCIENCES INC
SOLEShares48.67K
TypeSH
Market value$327.0K
0.20%
Sole
0.00
Shared
0.00
None
48.67K
LENZ THERAPEUTICS INC
SOLEShares9.27K
TypeSH
Market value$267.7K
0.17%
Sole
0.00
Shared
0.00
None
9.27K
NEXTCURE INC
SOLEShares273.54K
TypeSH
Market value$210.9K
0.13%
Sole
0.00
Shared
0.00
None
273.54K
VERRICA PHARMACEUTICALS INC
SOLEShares174.65K
TypeSH
Market value$122.3K
0.08%
Sole
0.00
Shared
0.00
None
174.65K
ALLOVIR INC
SOLEShares184.25K
TypeSH
Market value$77.4K
0.05%
Sole
0.00
Shared
0.00
None
184.25K
HILLEVAX INC
SOLEShares20.76K
TypeSH
Market value$43.0K
0.03%
Sole
0.00
Shared
0.00
None
20.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACLARIS THERAPEUTICS INCSOLE | COM | 14.25M | SH | $35.34M 21.95% | 0.00 | 0.00 | 14.25M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 260K | SH | $26.08M 16.20% | 0.00 | 0.00 | 260K |
ATEA PHARMACEUTICALS INCSOLE | COM | 7.61M | SH | $25.49M 15.83% | 0.00 | 0.00 | 7.61M |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM NEW | 2.27M | SH | $10.59M 6.58% | 0.00 | 0.00 | 2.27M |
AN2 THERAPEUTICS INCSOLE | COM | 5.75M | SH | $7.93M 4.93% | 0.00 | 0.00 | 5.75M |
INSTIL BIO INCSOLE | COM NEW | 400K | SH | $7.64M 4.74% | 0.00 | 0.00 | 400K |
ESSA PHARMA INCSOLE | COM NEW | 4.22M | SH | $7.56M 4.69% | 0.00 | 0.00 | 4.22M |
AADI BIOSCIENCE INCSOLE | COM | 2.10M | SH | $6.63M 4.12% | 0.00 | 0.00 | 2.10M |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2.64M | SH | $6.40M 3.97% | 0.00 | 0.00 | 2.64M |
IKENA ONCOLOGY INCSOLE | COM | 3.59M | SH | $5.88M 3.65% | 0.00 | 0.00 | 3.59M |
PMV PHARMACEUTICALS INCSOLE | COM | 3.47M | SH | $5.23M 3.25% | 0.00 | 0.00 | 3.47M |
ACHILLES THERAPEUTICS PLCSOLE | SPONSORED ADS | 4.10M | SH | $4.67M 2.90% | 0.00 | 0.00 | 4.10M |
CONNECT BIOPHARMA HLDGS LTDSOLE | ADS | 2.09M | SH | $2.89M 1.79% | 0.00 | 0.00 | 2.09M |
MILESTONE PHARMACEUTICALS INSOLE | COM | 1.14M | SH | $2.68M 1.67% | 0.00 | 0.00 | 1.14M |
ATHIRA PHARMA INCSOLE | COM | 2.78M | SH | $1.63M 1.01% | 0.00 | 0.00 | 2.78M |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $1.48M 0.92% | 0.00 | 0.00 | 220.41K |
LISATA THERAPEUTICS INCSOLE | COM | 284.67K | SH | $848.3K 0.53% | 0.00 | 0.00 | 284.67K |
PALVELLA THERAPEUTICS INC NESOLE | COM | 42.13K | SH | $505.6K 0.31% | 0.00 | 0.00 | 42.13K |
VISTAGEN THERAPEUTICS INCSOLE | COM | 150K | SH | $442.5K 0.27% | 0.00 | 0.00 | 150K |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 48.67K | SH | $327.0K 0.20% | 0.00 | 0.00 | 48.67K |
LENZ THERAPEUTICS INCSOLE | COM | 9.27K | SH | $267.7K 0.17% | 0.00 | 0.00 | 9.27K |
NEXTCURE INCSOLE | COM | 273.54K | SH | $210.9K 0.13% | 0.00 | 0.00 | 273.54K |
VERRICA PHARMACEUTICALS INCSOLE | COM | 174.65K | SH | $122.3K 0.08% | 0.00 | 0.00 | 174.65K |
ALLOVIR INCSOLE | COM | 184.25K | SH | $77.4K 0.05% | 0.00 | 0.00 | 184.25K |
HILLEVAX INCSOLE | COM | 20.76K | SH | $43.0K 0.03% | 0.00 | 0.00 | 20.76K |