BML Capital Management as of March 31, 2024
Portfolio Holdings for BML Capital Management
BML Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 17.9 | $27M | 270k | 100.71 | |
| Atea Pharmaceuticals (AVIR) | 14.7 | $22M | 5.5M | 4.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 12.1 | $18M | 200k | 91.80 | |
| Adverum Biotechnologies Com New (ADVM) | 7.8 | $12M | 833k | 14.14 | |
| Aclaris Therapeutics (ACRS) | 7.7 | $12M | 9.4M | 1.24 | |
| Cyteir Therapeutics | 7.3 | $11M | 3.7M | 3.01 | |
| Eliem Therapeutics (CLYM) | 4.0 | $6.0M | 2.2M | 2.74 | |
| Avrobio Ord (AVRO) | 3.4 | $5.1M | 4.0M | 1.28 | |
| Instil Bio Com New (TIL) | 2.5 | $3.8M | 349k | 10.80 | |
| Reneo Pharmaceuticals (RPHM) | 2.4 | $3.6M | 2.2M | 1.66 | |
| Connect Biopharma Hldgs Ads (CNTB) | 2.4 | $3.6M | 2.1M | 1.74 | |
| Design Therapeutics (DSGN) | 2.3 | $3.5M | 880k | 4.03 | |
| Athira Pharma (ATHA) | 1.6 | $2.5M | 900k | 2.74 | |
| Oramed Pharmaceuticals Com New (ORMP) | 1.6 | $2.5M | 845k | 2.92 | |
| Pmv Pharmaceuticals (PMVP) | 1.5 | $2.2M | 1.3M | 1.70 | |
| Astrotech Corp (ASTC) | 1.3 | $2.0M | 220k | 8.95 | |
| Wingstop Put Option (WING) | 1.2 | $1.8M | 800.00 | 2286.25 | |
| Lenz Therapeutics (LENZ) | 0.9 | $1.4M | 64k | 22.33 | |
| Kinnate Biopharma | 0.9 | $1.3M | 499k | 2.66 | |
| Arca Biopharma (ABIO) | 0.8 | $1.2M | 707k | 1.76 | |
| Forte Biosciences | 0.8 | $1.2M | 1.8M | 0.70 | |
| Milestone Pharmaceuticals (MIST) | 0.7 | $1.1M | 606k | 1.79 | |
| Verrica Pharmaceuticals (VRCA) | 0.7 | $1.1M | 180k | 5.92 | |
| Lisata Therapeutics (LSTA) | 0.6 | $888k | 285k | 3.12 | |
| Enliven Therapeutics (ELVN) | 0.6 | $881k | 50k | 17.59 | |
| Vistagen Therapeutics Ord (VTGN) | 0.5 | $792k | 150k | 5.28 | |
| Nextcure (NXTC) | 0.5 | $683k | 307k | 2.23 | |
| Calcimedica Com New (CALC) | 0.4 | $667k | 160k | 4.16 | |
| Abercrombie & Fitch Cl A Put Option (ANF) | 0.3 | $470k | 100.00 | 4700.00 | |
| Q32 Bio (QTTB) | 0.3 | $424k | 25k | 17.04 | |
| Talis Biomedical Corp Com New (TLIS) | 0.2 | $374k | 43k | 8.75 | |
| Allovir (ALVR) | 0.1 | $151k | 201k | 0.75 |
