BML Capital Management as of Dec. 31, 2023
Portfolio Holdings for BML Capital Management
BML Capital Management holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 20.5 | $27M | 270k | 100.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 13.8 | $18M | 200k | 91.39 | |
| Atea Pharmaceuticals (AVIR) | 12.6 | $17M | 5.5M | 3.05 | |
| Cyteir Therapeutics | 7.5 | $9.9M | 3.3M | 3.04 | |
| Tourmaline Bio (TRML) | 4.9 | $6.4M | 246k | 26.18 | |
| Eliem Therapeutics (ELYM) | 4.5 | $5.9M | 2.2M | 2.70 | |
| Avrobio Ord (AVRO) | 4.1 | $5.4M | 4.0M | 1.36 | |
| Theseus Pharmaceuticals | 3.4 | $4.5M | 1.1M | 4.05 | |
| Athira Pharma (ATHA) | 2.7 | $3.5M | 1.5M | 2.43 | |
| Adverum Biotechnologies | 2.6 | $3.4M | 4.6M | 0.75 | |
| Abercrombie & Fitch Cl A Put Option (ANF) | 2.3 | $3.0M | 900.00 | 3370.00 | |
| Oramed Pharmaceuticals Com New (ORMP) | 2.2 | $2.9M | 1.3M | 2.31 | |
| Design Therapeutics (DSGN) | 2.1 | $2.7M | 1.0M | 2.65 | |
| Connect Biopharma Hldgs Ads (CNTB) | 1.8 | $2.4M | 2.1M | 1.18 | |
| Reneo Pharmaceuticals (RPHM) | 1.6 | $2.1M | 1.3M | 1.60 | |
| Astrotech Corp (ASTC) | 1.4 | $1.9M | 220k | 8.49 | |
| Rain Therapeutics | 1.2 | $1.6M | 1.3M | 1.20 | |
| Forte Biosciences (FBRX) | 1.1 | $1.4M | 1.8M | 0.82 | |
| Verrica Pharmaceuticals (VRCA) | 1.0 | $1.3M | 180k | 7.32 | |
| Wingstop Put Option (WING) | 0.9 | $1.2M | 900.00 | 1345.00 | |
| Arca Biopharma (ABIO) | 0.9 | $1.2M | 707k | 1.70 | |
| Graphite Bio | 0.9 | $1.2M | 447k | 2.62 | |
| Kinnate Biopharma (KNTE) | 0.8 | $1.1M | 468k | 2.37 | |
| Vistagen Therapeutics Ord (VTGN) | 0.6 | $771k | 150k | 5.14 | |
| Milestone Pharmaceuticals (MIST) | 0.6 | $739k | 442k | 1.67 | |
| Lisata Therapeutics (LSTA) | 0.6 | $737k | 270k | 2.73 | |
| Enliven Therapeutics (ELVN) | 0.5 | $692k | 50k | 13.84 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $686k | 653k | 1.05 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $661k | 300.00 | 2204.00 | |
| Neurogene (NGNE) | 0.4 | $478k | 25k | 19.38 | |
| Build-A-Bear Workshop Put Option (BBW) | 0.4 | $465k | 1.5k | 310.00 | |
| Homology Medicines | 0.3 | $455k | 748k | 0.61 | |
| Calcimedica Com New (CALC) | 0.3 | $416k | 145k | 2.86 | |
| Nextcure (NXTC) | 0.3 | $349k | 307k | 1.14 | |
| Talis Biomedical Corp Com New (TLIS) | 0.2 | $318k | 43k | 7.45 |
