Filed: 5/7/2025ACC: 0001754960-25-000280
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $123.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$123.56M
Total AUM (reported)
72.02M
Total Shares
Allocation by class
COM$85.58M69.3%
COM NEW$34.34M27.8%
SHS$2.49M2.0%
ADS$1.15M0.9%
SPONSORED ADS$0.000.0%
Portfolio Concentration
Top 3$57.83M46.8%
4–10$49.01M39.7%
11–25$16.70M13.5%
Rest$30.1K0.0%
Top 3 weight
46.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 72.02M
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
72.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ATEA PHARMACEUTICALS INC
SOLEShares7.61M
TypeSH
Market value$22.75M
18.41%
Sole
0.00
Shared
0.00
None
7.61M
ACLARIS THERAPEUTICS INC
SOLEShares14.25M
TypeSH
Market value$21.80M
17.65%
Sole
0.00
Shared
0.00
None
14.25M
THIRD HARMONIC BIO INC
SOLEShares3.82M
TypeSH
Market value$13.27M
10.74%
Sole
0.00
Shared
0.00
None
3.82M
ADVERUM BIOTECHNOLOGIES INC
SOLEShares2.74M
TypeSH
Market value$11.98M
9.70%
Sole
0.00
Shared
0.00
None
2.74M
AN2 THERAPEUTICS INC
SOLEShares5.75M
TypeSH
Market value$7.82M
6.33%
Sole
0.00
Shared
0.00
None
5.75M
INSTIL BIO INC
SOLEShares416.72K
TypeSH
Market value$7.23M
5.85%
Sole
0.00
Shared
0.00
None
416.72K
ESSA PHARMA INC
SOLEShares4.22M
TypeSH
Market value$6.67M
5.40%
Sole
0.00
Shared
0.00
None
4.22M
ORAMED PHARMACEUTICALS INC
SOLEShares3.02M
TypeSH
Market value$6.46M
5.23%
Sole
0.00
Shared
0.00
None
3.02M
IKENA ONCOLOGY INC
SOLEShares3.71M
TypeSH
Market value$4.75M
3.84%
Sole
0.00
Shared
0.00
None
3.71M
PMV PHARMACEUTICALS INC
SOLEShares3.75M
TypeSH
Market value$4.08M
3.31%
Sole
0.00
Shared
0.00
None
3.75M
WHITEHAWK THERAPEUTICS INC
SOLEShares1.89M
TypeSH
Market value$3.36M
2.72%
Sole
0.00
Shared
0.00
None
1.89M
LAVA THERAPEUTICS NV
SOLEShares1.96M
TypeSH
Market value$2.49M
2.02%
Sole
0.00
Shared
0.00
None
1.96M
KEZAR LIFE SCIENCES INC
SOLEShares408.14K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
408.14K
ELEVATION ONCOLOGY INC
SOLEShares5.89M
TypeSH
Market value$1.53M
1.24%
Sole
0.00
Shared
0.00
None
5.89M
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$1.43M
1.16%
Sole
0.00
Shared
0.00
None
220.41K
CONNECT BIOPHARMA HLDGS LTD
SOLEShares2.09M
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
2.09M
SAGE THERAPEUTICS INC
SOLEShares135.09K
TypeSH
Market value$1.07M
0.87%
Sole
0.00
Shared
0.00
None
135.09K
ATHIRA PHARMA INC
SOLEShares3.20M
TypeSH
Market value$911.9K
0.74%
Sole
0.00
Shared
0.00
None
3.20M
MILESTONE PHARMACEUTICALS IN
SOLEShares1.14M
TypeSH
Market value$909.0K
0.74%
Sole
0.00
Shared
0.00
None
1.14M
LISATA THERAPEUTICS INC
SOLEShares216.85K
TypeSH
Market value$509.6K
0.41%
Sole
0.00
Shared
0.00
None
216.85K
TURNSTONE BIOLOGICS CORP
SOLEShares1.10M
TypeSH
Market value$452.4K
0.37%
Sole
0.00
Shared
0.00
None
1.10M
VISTAGEN THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$375.0K
0.30%
Sole
0.00
Shared
0.00
None
150K
ALUMIS INC
SOLEShares49.63K
TypeSH
Market value$304.7K
0.25%
Sole
0.00
Shared
0.00
None
49.63K
NEXTCURE INC
SOLEShares273.54K
TypeSH
Market value$131.4K
0.11%
Sole
0.00
Shared
0.00
None
273.54K
VERRICA PHARMACEUTICALS INC
SOLEShares174.65K
TypeSH
Market value$77.2K
0.06%
Sole
0.00
Shared
0.00
None
174.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATEA PHARMACEUTICALS INCSOLE | COM | 7.61M | SH | $22.75M 18.41% | 0.00 | 0.00 | 7.61M |
ACLARIS THERAPEUTICS INCSOLE | COM | 14.25M | SH | $21.80M 17.65% | 0.00 | 0.00 | 14.25M |
THIRD HARMONIC BIO INCSOLE | COM | 3.82M | SH | $13.27M 10.74% | 0.00 | 0.00 | 3.82M |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM NEW | 2.74M | SH | $11.98M 9.70% | 0.00 | 0.00 | 2.74M |
AN2 THERAPEUTICS INCSOLE | COM | 5.75M | SH | $7.82M 6.33% | 0.00 | 0.00 | 5.75M |
INSTIL BIO INCSOLE | COM NEW | 416.72K | SH | $7.23M 5.85% | 0.00 | 0.00 | 416.72K |
ESSA PHARMA INCSOLE | COM NEW | 4.22M | SH | $6.67M 5.40% | 0.00 | 0.00 | 4.22M |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 3.02M | SH | $6.46M 5.23% | 0.00 | 0.00 | 3.02M |
IKENA ONCOLOGY INCSOLE | COM | 3.71M | SH | $4.75M 3.84% | 0.00 | 0.00 | 3.71M |
PMV PHARMACEUTICALS INCSOLE | COM | 3.75M | SH | $4.08M 3.31% | 0.00 | 0.00 | 3.75M |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 1.89M | SH | $3.36M 2.72% | 0.00 | 0.00 | 1.89M |
LAVA THERAPEUTICS NVSOLE | SHS | 1.96M | SH | $2.49M 2.02% | 0.00 | 0.00 | 1.96M |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 408.14K | SH | $1.99M 1.61% | 0.00 | 0.00 | 408.14K |
ELEVATION ONCOLOGY INCSOLE | COM | 5.89M | SH | $1.53M 1.24% | 0.00 | 0.00 | 5.89M |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $1.43M 1.16% | 0.00 | 0.00 | 220.41K |
CONNECT BIOPHARMA HLDGS LTDSOLE | ADS | 2.09M | SH | $1.15M 0.93% | 0.00 | 0.00 | 2.09M |
SAGE THERAPEUTICS INCSOLE | COM | 135.09K | SH | $1.07M 0.87% | 0.00 | 0.00 | 135.09K |
ATHIRA PHARMA INCSOLE | COM | 3.20M | SH | $911.9K 0.74% | 0.00 | 0.00 | 3.20M |
MILESTONE PHARMACEUTICALS INSOLE | COM | 1.14M | SH | $909.0K 0.74% | 0.00 | 0.00 | 1.14M |
LISATA THERAPEUTICS INCSOLE | COM | 216.85K | SH | $509.6K 0.41% | 0.00 | 0.00 | 216.85K |
TURNSTONE BIOLOGICS CORPSOLE | COM | 1.10M | SH | $452.4K 0.37% | 0.00 | 0.00 | 1.10M |
VISTAGEN THERAPEUTICS INCSOLE | COM | 150K | SH | $375.0K 0.30% | 0.00 | 0.00 | 150K |
ALUMIS INCSOLE | COM | 49.63K | SH | $304.7K 0.25% | 0.00 | 0.00 | 49.63K |
NEXTCURE INCSOLE | COM | 273.54K | SH | $131.4K 0.11% | 0.00 | 0.00 | 273.54K |
VERRICA PHARMACEUTICALS INCSOLE | COM | 174.65K | SH | $77.2K 0.06% | 0.00 | 0.00 | 174.65K |
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