Filed: 11/10/2025ACC: 0001754960-25-000762
📋 What this filing means
BML CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $109.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$109.22M
Total AUM (reported)
43.98M
Total Shares
Allocation by class
COM$67.55M61.9%
COM NEW$36.55M33.5%
SHS$4.99M4.6%
ORD SHS$119.0K0.1%
Portfolio Concentration
Top 3$62.60M57.3%
4–10$39.93M36.6%
11–25$6.69M6.1%
Top 3 weight
57.3%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 43.98M
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
43.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
ACLARIS THERAPEUTICS INC
SOLEShares14.25M
TypeSH
Market value$27.07M
24.79%
Sole
0.00
Shared
0.00
None
14.25M
ATEA PHARMACEUTICALS INC
SOLEShares7.47M
TypeSH
Market value$21.67M
19.85%
Sole
0.00
Shared
0.00
None
7.47M
ADVERUM BIOTECHNOLOGIES INC
SOLEShares3.06M
TypeSH
Market value$13.85M
12.68%
Sole
0.00
Shared
0.00
None
3.06M
INSTIL BIO INC
SOLEShares645.60K
TypeSH
Market value$11.53M
10.56%
Sole
0.00
Shared
0.00
None
645.60K
ORAMED PHARMACEUTICALS INC
SOLEShares3.17M
TypeSH
Market value$8.36M
7.66%
Sole
0.00
Shared
0.00
None
3.17M
PMV PHARMACEUTICALS INC
SOLEShares5.29M
TypeSH
Market value$7.41M
6.78%
Sole
0.00
Shared
0.00
None
5.29M
ALUMIS INC
SOLEShares1.21M
TypeSH
Market value$4.83M
4.42%
Sole
0.00
Shared
0.00
None
1.21M
LAVA THERAPEUTICS NV
SOLEShares1.97M
TypeSH
Market value$3.07M
2.81%
Sole
0.00
Shared
0.00
None
1.97M
KEZAR LIFE SCIENCES INC
SOLEShares720.79K
TypeSH
Market value$2.81M
2.57%
Sole
0.00
Shared
0.00
None
720.79K
CONNECT BIOPHARMA HLDGS LTD
SOLEShares1.27M
TypeSH
Market value$1.91M
1.75%
Sole
0.00
Shared
0.00
None
1.27M
IMAGENEBIO INC
SOLEShares182.51K
TypeSH
Market value$1.49M
1.36%
Sole
0.00
Shared
0.00
None
182.51K
ATHIRA PHARMA INC
SOLEShares323.07K
TypeSH
Market value$1.34M
1.22%
Sole
0.00
Shared
0.00
None
323.07K
ASTROTECH CORP
SOLEShares220.41K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
220.41K
TARGET CORP
SOLEShares10K
TypeSH
Market value$897.0K
0.82%
Sole
0.00
Shared
0.00
None
10K
VISTAGEN THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$532.5K
0.49%
Sole
0.00
Shared
0.00
None
150K
WALMART INC
SOLEShares265.00
TypeSH
Market value$518.7K
0.47%
Sole
0.00
Shared
0.00
None
265.00
ARVINAS INC
SOLEShares50K
TypeSH
Market value$426.0K
0.39%
Sole
0.00
Shared
0.00
None
50K
LISATA THERAPEUTICS INC
SOLEShares109.84K
TypeSH
Market value$287.8K
0.26%
Sole
0.00
Shared
0.00
None
109.84K
MURAL ONCOLOGY PUB LTD CO
SOLEShares57.50K
TypeSH
Market value$119.0K
0.11%
Sole
0.00
Shared
0.00
None
57.50K
THIRD HARMONIC BIO INC
SOLEShares3.82M
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
3.82M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACLARIS THERAPEUTICS INCSOLE | COM | 14.25M | SH | $27.07M 24.79% | 0.00 | 0.00 | 14.25M |
ATEA PHARMACEUTICALS INCSOLE | COM | 7.47M | SH | $21.67M 19.85% | 0.00 | 0.00 | 7.47M |
ADVERUM BIOTECHNOLOGIES INCSOLE | COM NEW | 3.06M | SH | $13.85M 12.68% | 0.00 | 0.00 | 3.06M |
INSTIL BIO INCSOLE | COM NEW | 645.60K | SH | $11.53M 10.56% | 0.00 | 0.00 | 645.60K |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 3.17M | SH | $8.36M 7.66% | 0.00 | 0.00 | 3.17M |
PMV PHARMACEUTICALS INCSOLE | COM | 5.29M | SH | $7.41M 6.78% | 0.00 | 0.00 | 5.29M |
ALUMIS INCSOLE | COM | 1.21M | SH | $4.83M 4.42% | 0.00 | 0.00 | 1.21M |
LAVA THERAPEUTICS NVSOLE | SHS | 1.97M | SH | $3.07M 2.81% | 0.00 | 0.00 | 1.97M |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 720.79K | SH | $2.81M 2.57% | 0.00 | 0.00 | 720.79K |
CONNECT BIOPHARMA HLDGS LTDSOLE | SHS | 1.27M | SH | $1.91M 1.75% | 0.00 | 0.00 | 1.27M |
IMAGENEBIO INCSOLE | COM | 182.51K | SH | $1.49M 1.36% | 0.00 | 0.00 | 182.51K |
ATHIRA PHARMA INCSOLE | COM | 323.07K | SH | $1.34M 1.22% | 0.00 | 0.00 | 323.07K |
ASTROTECH CORPSOLE | COM | 220.41K | SH | $1.08M 0.99% | 0.00 | 0.00 | 220.41K |
TARGET CORPSOLE | COM | 10K | SH | $897.0K 0.82% | 0.00 | 0.00 | 10K |
VISTAGEN THERAPEUTICS INCSOLE | COM | 150K | SH | $532.5K 0.49% | 0.00 | 0.00 | 150K |
WALMART INCSOLE | COM | 265.00 | SH | $518.7K 0.47% | 0.00 | 0.00 | 265.00 |
ARVINAS INCSOLE | COM | 50K | SH | $426.0K 0.39% | 0.00 | 0.00 | 50K |
LISATA THERAPEUTICS INCSOLE | COM | 109.84K | SH | $287.8K 0.26% | 0.00 | 0.00 | 109.84K |
MURAL ONCOLOGY PUB LTD COSOLE | ORD SHS | 57.50K | SH | $119.0K 0.11% | 0.00 | 0.00 | 57.50K |
THIRD HARMONIC BIO INCSOLE | COM | 3.82M | SH | $0.00 <0.01% | 0.00 | 0.00 | 3.82M |