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Size ($ in 1000's)
At 03/31/2024: $151,655
At 12/31/2023: $132,479
BML Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BML Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the BML Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by BML Capital Management LLC.
In the BML Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BML Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the BML Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SGOV) |
270,000 |
UNCH |
$27,192 | | SGOV | 270,000 | UNCH | $27,192 | | ATEA PHARMACEUTICALS INC |
5,536,710 |
+74,631 |
$22,368 | | AVIR | 5,536,710 | +74,631 | $22,368 | | SPDR SER TR (BIL) |
200,000 |
UNCH |
$18,360 | | BIL | 200,000 | UNCH | $18,360 | | ADVERUM BIOTECHNOLOGIES INC |
833,117 |
-3,721,135 |
$11,780 | | ADVM | 833,117 | -3,721,135 | $11,780 | | ACLARIS THERAPEUTICS INC |
9,395,934 |
+8,742,827 |
$11,651 | | ACRS | 9,395,934 | +8,742,827 | $11,651 | | CYTEIR THERAPEUTICS INC |
3,654,053 |
+404,045 |
$10,999 | | CYT | 3,654,053 | +404,045 | $10,999 | | ELIEM THERAPEUTICS INC |
2,193,742 |
+13,742 |
$6,011 | | ELYM | 2,193,742 | +13,742 | $6,011 | | AVROBIO INC |
4,001,627 |
UNCH |
$5,122 | | AVRO | 4,001,627 | UNCH | $5,122 | | INSTIL BIO INC |
348,735 |
+348,735 |
$3,766 | | TIL | 348,735 | +348,735 | $3,766 | | RENEO PHARMACEUTICALS INC |
2,177,913 |
+863,684 |
$3,615 | | RPHM | 2,177,913 | +863,684 | $3,615 | | CONNECT BIOPHARMA HLDGS LTD |
2,061,338 |
-100 |
$3,587 | | CNTB | 2,061,338 | -100 | $3,587 | | DESIGN THERAPEUTICS INC |
879,478 |
-150,000 |
$3,544 | | DSGN | 879,478 | -150,000 | $3,544 | | ATHIRA PHARMA INC |
900,000 |
-554,362 |
$2,466 | | ATHA | 900,000 | -554,362 | $2,466 | | ORAMED PHARMACEUTICALS INC |
844,496 |
-417,063 |
$2,466 | | ORMP | 844,496 | -417,063 | $2,466 | | PMV PHARMACEUTICALS INC |
1,306,490 |
+1,306,490 |
$2,221 | | PMVP | 1,306,490 | +1,306,490 | $2,221 | | ASTROTECH CORP |
220,410 |
UNCH |
$1,973 | | ASTC | 220,410 | UNCH | $1,973 | | LENZ THERAPEUTICS INC |
63,916 |
+63,916 |
$1,427 | | LENZ | 63,916 | +63,916 | $1,427 | | KINNATE BIOPHARMA INC |
498,851 |
+30,641 |
$1,327 | | KNTE | 498,851 | +30,641 | $1,327 | | ARCA BIOPHARMA INC |
706,930 |
UNCH |
$1,244 | | ABIO | 706,930 | UNCH | $1,244 | | FORTE BIOSCIENCES INC |
1,761,702 |
UNCH |
$1,226 | | FBRX | 1,761,702 | UNCH | $1,226 | | MILESTONE PHARMACEUTICALS IN |
606,145 |
+163,793 |
$1,085 | | MIST | 606,145 | +163,793 | $1,085 | | VERRICA PHARMACEUTICALS INC |
180,000 |
UNCH |
$1,066 | | VRCA | 180,000 | UNCH | $1,066 | | LISATA THERAPEUTICS INC |
284,669 |
+14,830 |
$888 | | LSTA | 284,669 | +14,830 | $888 | | ENLIVEN THERAPEUTICS INC |
50,100 |
+100 |
$881 | | ELVN | 50,100 | +100 | $881 | | VISTAGEN THERAPEUTICS INC |
150,000 |
UNCH |
$792 | | VTGN | 150,000 | UNCH | $792 | | NEXTCURE INC |
306,465 |
UNCH |
$683 | | NXTC | 306,465 | UNCH | $683 | | CALCIMEDICA INC |
160,424 |
+15,000 |
$667 | | CALC | 160,424 | +15,000 | $667 | | Q32 BIO INC |
24,894 |
+24,894 |
$424 | | QTTB | 24,894 | +24,894 | $424 | | TALIS BIOMEDICAL CORP |
42,743 |
UNCH |
$374 | | TLIS | 42,743 | UNCH | $374 | | ALLOVIR INC |
200,464 |
+200,464 |
$151 | | ALVR | 200,464 | +200,464 | $151 |  ABERCROMBIE & FITCH CO |
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$-470 | | Put | 100 | -800 | $470 |
See Full List: All Stocks Held By BML Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BML Capital Management LLC
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