BML Capital Management
Latest statistics and disclosures from BML Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACRS, AVIR, ORMP, TLYS, OM, and represent 75.88% of BML Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TLYS (+$8.7M), OM (+$5.2M), KHC, JANX, IMA, PMVP.
- Started 3 new stock positions in TLYS, KHC, JANX.
- Reduced shares in these 4 stocks: AVIR, CVNA, , LSTA.
- Sold out of its positions in LSTA, CVNA, TSLA.
- BML Capital Management was a net buyer of stock by $14M.
- BML Capital Management has $156M in assets under management (AUM), dropping by 34.64%.
- Central Index Key (CIK): 0001616824
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Portfolio Holdings for BML Capital Management
BML Capital Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aclaris Therapeutics (ACRS) | 34.3 | $53M | 14M | 3.75 |
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| Atea Pharmaceuticals (AVIR) | 24.4 | $38M | -5% | 7.1M | 5.38 |
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| Oramed Pharmaceuticals Com New (ORMP) | 6.9 | $11M | 3.2M | 3.40 |
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| Tillys Cl A (TLYS) | 5.6 | $8.7M | NEW | 2.2M | 4.05 |
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| Outset Med Com New (OM) | 4.7 | $7.3M | +250% | 1.9M | 3.84 |
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| Pmv Pharmaceuticals (PMVP) | 4.2 | $6.6M | 5.3M | 1.24 |
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| CarMax (KMX) | 4.1 | $6.4M | 155k | 41.58 |
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| Kezar Life Sciences Com New (KZR) | 3.4 | $5.3M | 721k | 7.42 |
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| Instil Bio Com New (TIL) | 3.4 | $5.3M | 646k | 8.24 |
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| Target Corporation (TGT) | 2.9 | $4.5M | 38k | 121.20 |
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| Kraft Heinz (KHC) | 1.8 | $2.8M | NEW | 125k | 22.49 |
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| Janux Therapeutics (JANX) | 1.4 | $2.2M | NEW | 155k | 13.90 |
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| Pliant Therapeutics (PLRX) | 1.3 | $1.9M | 1.5M | 1.26 |
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| Connect Biopharma Hldgs SHS (CNTB) | 0.7 | $1.1M | 409k | 2.62 |
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| Imagenebio (IMA) | 0.6 | $1.0M | +13% | 201k | 5.00 |
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| Walmart Put Put Option (WMT) | 0.2 | $329k | 335.00 | 982.50 |
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Past Filings by BML Capital Management
SEC 13F filings are viewable for BML Capital Management going back to 2022
- BML Capital Management 2026 Q1 filed May 6, 2026
- BML Capital Management 2025 Q4 filed Feb. 3, 2026
- BML Capital Management 2025 Q3 filed Nov. 10, 2025
- BML Capital Management 2025 Q2 filed Aug. 11, 2025
- BML Capital Management 2025 Q1 filed May 7, 2025
- BML Capital Management 2024 Q4 filed Feb. 7, 2025
- BML Capital Management 2024 Q3 filed Nov. 5, 2024
- BML Capital Management 2024 Q2 filed Aug. 7, 2024
- BML Capital Management 2024 Q1 restated filed April 24, 2024
- BML Capital Management 2024 Q1 filed April 23, 2024
- BML Capital Management 2023 Q4 restated filed Feb. 2, 2024
- BML Capital Management 2023 Q4 filed Jan. 30, 2024
- BML Capital Management 2023 Q3 filed Oct. 23, 2023
- BML Capital Management 2023 Q2 filed July 24, 2023
- BML Capital Management 2023 Q1 filed April 14, 2023
- BML Capital Management 2022 Q4 filed Feb. 13, 2023