BML Capital Management

BML Capital Management as of June 30, 2024

Portfolio Holdings for BML Capital Management

BML Capital Management holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 19.4 $27M 270k 100.71
Atea Pharmaceuticals (AVIR) 15.1 $21M 6.4M 3.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.1 $18M 200k 91.78
Aclaris Therapeutics (ACRS) 10.2 $14M 13M 1.10
Adverum Biotechnologies Com New (ADVM) 9.6 $14M 2.0M 6.86
Tectonic Therapeutic (TECX) 5.5 $7.7M 466k 16.47
Reneo Pharmaceuticals (RPHM) 2.9 $4.0M 2.7M 1.51
Instil Bio Com New (TIL) 2.9 $4.0M 391k 10.29
Wingstop Put Option (WING) 2.6 $3.6M 714.00 5018.28
Oramed Pharmaceuticals Com New (ORMP) 2.5 $3.5M 1.3M 2.57
Connect Biopharma Hldgs Ads (CNTB) 2.2 $3.1M 2.0M 1.52
Athira Pharma (ATHA) 1.7 $2.4M 900k 2.65
Vanda Pharmaceuticals (VNDA) 1.6 $2.3M 398k 5.65
Pmv Pharmaceuticals (PMVP) 1.5 $2.1M 1.3M 1.62
Astrotech Corp (ASTC) 1.4 $2.0M 220k 8.90
Milestone Pharmaceuticals (MIST) 1.0 $1.5M 1.1M 1.32
Design Therapeutics (DSGN) 1.0 $1.4M 422k 3.35
Verrica Pharmaceuticals (VRCA) 0.9 $1.3M 180k 7.29
Lenz Therapeutics (LENZ) 0.8 $1.1M 64k 17.29
Lisata Therapeutics (LSTA) 0.7 $988k 285k 3.47
Ikena Oncology (IKNA) 0.7 $965k 585k 1.65
Forte Biosciences (FBRX) 0.7 $946k 1.8M 0.54
Calcimedica Com New (CALC) 0.5 $635k 160k 3.96
Vistagen Therapeutics Ord (VTGN) 0.4 $522k 150k 3.48
Achilles Therapeutics Sponsored Ads (ACHL) 0.4 $510k 625k 0.81
Nextcure (NXTC) 0.3 $440k 277k 1.59
Allovir (ALVR) 0.3 $436k 603k 0.72
Talis Biomedical Corp Com New (TLIS) 0.3 $370k 43k 8.66