BML Capital Management as of Dec. 31, 2025
Portfolio Holdings for BML Capital Management
BML Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aclaris Therapeutics (ACRS) | 37.1 | $43M | 14M | 3.01 | |
| Atea Pharmaceuticals (AVIR) | 23.1 | $27M | 7.5M | 3.57 | |
| Oramed Pharmaceuticals Com New (ORMP) | 7.8 | $9.0M | 3.2M | 2.85 | |
| Instil Bio Com New (TIL) | 6.1 | $7.1M | 646k | 11.00 | |
| Pmv Pharmaceuticals (PMVP) | 5.7 | $6.6M | 5.3M | 1.25 | |
| CarMax (KMX) | 5.2 | $6.0M | 155k | 38.64 | |
| Kezar Life Sciences Com New (KZR) | 3.9 | $4.5M | 721k | 6.29 | |
| Target Corporation (TGT) | 3.2 | $3.7M | 38k | 97.75 | |
| Carvana Cl A Put Option (CVNA) | 1.7 | $2.0M | 150.00 | 13440.00 | |
| Outset Med Com New (OM) | 1.7 | $2.0M | 543k | 3.71 | |
| Pliant Therapeutics (PLRX) | 1.6 | $1.9M | 1.5M | 1.22 | |
| Imagenebio (IMA) | 1.1 | $1.2M | 177k | 6.90 | |
| Connect Biopharma Hldgs SHS (CNTB) | 1.0 | $1.2M | 409k | 2.82 | |
| Wal-Mart Stores Put Option (WMT) | 0.4 | $493k | 335.00 | 1470.00 | |
| Tesla Motors Put Option (TSLA) | 0.2 | $205k | 1.0k | 205.00 | |
| Lisata Therapeutics (LSTA) | 0.1 | $136k | 73k | 1.86 |
