Filed: 8/11/2025ACC: 0001754960-25-000555
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $132.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$132.18M
Total AUM (reported)
63.58M
Total Shares
Allocation by class
COM$93.05M70.4%
COM NEW$34.74M26.3%
SHS$2.60M2.0%
ADS$1.79M1.4%
Portfolio Concentration
Top 3$68.40M51.7%
4–10$46.16M34.9%
11–25$17.62M13.3%
Top 3 weight
51.7%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 63.58M
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
63.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ATEA PHARMACEUTICALS INC
SOLEShares7.61M
TypeSH
Market value$27.40M
20.73%
Sole
0.00
Shared
0.00
None
7.61M
THIRD HARMONIC BIO INC
SOLEShares3.82M
TypeSH
Market value$20.77M
15.71%
Sole
0.00
Shared
0.00
None
3.82M
ACLARIS THERAPEUTICS INC
SOLEShares14.25M
TypeSH
Market value$20.23M
15.31%
Sole
0.00
Shared
0.00
None
14.25M
INSTIL BIO INC
SOLEShares534.90K
TypeSH
Market value$11.14M
8.43%
Sole
0.00
Shared
0.00
None
534.90K
ESSA PHARMA INC
SOLEShares4.22M
TypeSH
Market value$7.18M
5.43%
Sole
0.00
Shared
0.00
None
4.22M
ORAMED PHARMACEUTICALS INC
SOLEShares3.08M
TypeSH
Market value$6.94M
5.25%
Sole
0.00
Shared
0.00
None
3.08M
ADVERUM BIOTECHNOLOGIES INC
SOLEShares3.06M
TypeSH
Market value$6.57M
4.97%
Sole
0.00
Shared
0.00
None
3.06M
IKENA ONCOLOGY INC
SOLEShares4.03M
TypeSH
Market value$5.40M
4.09%
Sole
0.00
Shared
0.00
None
4.03M
PMV PHARMACEUTICALS INC
SOLEShares5M
TypeSH
Market value$5.30M
4.01%
Sole
0.00
Shared
0.00
None
5M
ALUMIS INC
SOLEShares1.21M
TypeSH
Market value$3.63M
2.75%
Sole
0.00
Shared
0.00
None
1.21M
KEZAR LIFE SCIENCES INC
SOLEShares635.18K
TypeSH
Market value$2.91M
2.20%
Sole
0.00
Shared
0.00
None
635.18K
LAVA THERAPEUTICS NV
SOLEShares1.97M
TypeSH
Market value$2.60M
1.97%
Sole
0.00
Shared
0.00
None
1.97M
MILESTONE PHARMACEUTICALS IN
SOLEShares1.14M
TypeSH
Market value$2.20M
1.67%
Sole
0.00
Shared
0.00
None
1.14M
ELEVATION ONCOLOGY INC
SOLEShares5.89M
TypeSH
Market value$2.16M
1.64%
Sole
0.00
Shared
0.00
None
5.89M
CONNECT BIOPHARMA HLDGS LTD
SOLEShares1.82M
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
1.82M
TESLA INC
SOLEShares200.00
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
200.00
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
220.41K
ATHIRA PHARMA INC
SOLEShares3.23M
TypeSH
Market value$975.7K
0.74%
Sole
0.00
Shared
0.00
None
3.23M
LISATA THERAPEUTICS INC
SOLEShares209.81K
TypeSH
Market value$608.3K
0.46%
Sole
0.00
Shared
0.00
None
209.81K
CORVUS PHARMACEUTICALS INC
SOLEShares118.77K
TypeSH
Market value$475.1K
0.36%
Sole
0.00
Shared
0.00
None
118.77K
TURNSTONE BIOLOGICS CORP
SOLEShares1.10M
TypeSH
Market value$396.1K
0.30%
Sole
0.00
Shared
0.00
None
1.10M
VISTAGEN THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$300.0K
0.23%
Sole
0.00
Shared
0.00
None
150K
HILLEVAX INC
SOLEShares91.91K
TypeSH
Market value$182.9K
0.14%
Sole
0.00
Shared
0.00
None
91.91K
VERRICA PHARMACEUTICALS INC
SOLEShares174.65K
TypeSH
Market value$92.6K
0.07%
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 | $27.40M 20.73% | 0.00 | 0.00 | 7.61M |
THIRD HARMONIC BIO INCSOLE | COM | 3.82M | SH | $20.77M 15.71% | 0.00 | 0.00 | 3.82M |
ACLARIS THERAPEUTICS INCSOLE | COM | 14.25M | SH | $20.23M 15.31% | 0.00 | 0.00 | 14.25M |
INSTIL BIO INCSOLE | COM NEW | 534.90K | SH | $11.14M 8.43% | 0.00 | 0.00 | 534.90K |
ESSA PHARMA INCSOLE | COM NEW | 4.22M | SH | $7.18M 5.43% | 0.00 | 0.00 | 4.22M |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 3.08M | SH | $6.94M 5.25% | 0.00 | 0.00 | 3.08M |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM NEW | 3.06M | SH | $6.57M 4.97% | 0.00 | 0.00 | 3.06M |
IKENA ONCOLOGY INCSOLE | COM | 4.03M | SH | $5.40M 4.09% | 0.00 | 0.00 | 4.03M |
PMV PHARMACEUTICALS INCSOLE | COM | 5M | SH | $5.30M 4.01% | 0.00 | 0.00 | 5M |
ALUMIS INCSOLE | COM | 1.21M | SH | $3.63M 2.75% | 0.00 | 0.00 | 1.21M |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 635.18K | SH | $2.91M 2.20% | 0.00 | 0.00 | 635.18K |
LAVA THERAPEUTICS NVSOLE | SHS | 1.97M | SH | $2.60M 1.97% | 0.00 | 0.00 | 1.97M |
MILESTONE PHARMACEUTICALS INSOLE | COM | 1.14M | SH | $2.20M 1.67% | 0.00 | 0.00 | 1.14M |
ELEVATION ONCOLOGY INCSOLE | COM | 5.89M | SH | $2.16M 1.64% | 0.00 | 0.00 | 5.89M |
CONNECT BIOPHARMA HLDGS LTDSOLE | ADS | 1.82M | SH | $1.79M 1.35% | 0.00 | 0.00 | 1.82M |
TESLA INCSOLE | COM | 200.00 | SH | $1.65M 1.25% | 0.00 | 0.00 | 200.00 |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $1.27M 0.96% | 0.00 | 0.00 | 220.41K |
ATHIRA PHARMA INCSOLE | COM | 3.23M | SH | $975.7K 0.74% | 0.00 | 0.00 | 3.23M |
LISATA THERAPEUTICS INCSOLE | COM | 209.81K | SH | $608.3K 0.46% | 0.00 | 0.00 | 209.81K |
CORVUS PHARMACEUTICALS INCSOLE | COM | 118.77K | SH | $475.1K 0.36% | 0.00 | 0.00 | 118.77K |
TURNSTONE BIOLOGICS CORPSOLE | COM | 1.10M | SH | $396.1K 0.30% | 0.00 | 0.00 | 1.10M |
VISTAGEN THERAPEUTICS INCSOLE | COM | 150K | SH | $300.0K 0.23% | 0.00 | 0.00 | 150K |
HILLEVAX INCSOLE | COM | 91.91K | SH | $182.9K 0.14% | 0.00 | 0.00 | 91.91K |
VERRICA PHARMACEUTICALS INCSOLE | COM | 174.65K | SH | $92.6K 0.07% | 0.00 | 0.00 | 174.65K |