BC

BML Capital Management, LLC

13F
BML Capital Management, LLC
Last update 2024-08-07 28 Stocks (4 new)
Value $140.00 Mil Turnover 21 %
Countries:
Top Holdings: SGOV(19.40%)AVIR(15.06%)BIL(13.10%)ACRS(10.20%)ADVM(9.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
BML Capital Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGOV 		iShares 0-3 Month Treasury Bond ETF
270,000
27191.700
0%
19.400
0%
-
-0.03%
+0.41%
26765.420
 
AVIR 		Atea Pharmaceuticals Inc
6,375,621
21103.310
+15.15%
15.060
+1.98%
7.570
-11.29%
+10.82%
286.191
Biotechnology
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
200,000
18356.000
0%
13.100
0%
-
0%
+0.42%
33702.028
 
ACRS 		Aclaris Therapeutics Inc
12,988,134
14286.950
+38.23%
10.200
+2.82%
18.230
+28.57%
+62.86%
122.000
Medical Diagnostics & Research
ADVM 		Adverum Biotechnologies Inc
1,966,000
13486.760
+135.98%
9.620
+5.54%
9.470
+2.65%
+3.08%
161.415
Biotechnology
TECX 		Tectonic Therapeutic Inc
466,047
7675.790
New Holding
5.480
+5.48%
3.160
+122.23%
0%
603.823
Biotechnology
RPHM 		Reneo Pharmaceuticals Inc
267,219
4035.010
+22.70%
2.880
+0.53%
8.000
+20.53%
+13.75%
60.840
Biotechnology
TIL 		Instil Bio Inc
391,103
4024.450
+12.15%
2.870
+0.31%
6.020
+185.57%
+356.04%
223.798
Biotechnology
WING PUT 		Wingstop Inc
714
3583.050
0%
2.560
0%
0.000
+0.46%
+44.06%
10811.566
Restaurants
ORMP 		Oramed Pharmaceuticals Inc
1,349,038
3467.030
+59.74%
2.470
+0.92%
3.320
-9.13%
-0.87%
93.360
Biotechnology

BML Capital Management, LLC's Historical Top Holdings Breakdowns

BML Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CYTT 		Cyteir Therapeutics Inc2024-06-30Sold Out
-7.25%
●
3.01 ($3.01) 3.01
$3.01
0%
Sold Out
0
-3,654,053
ADVM 		Adverum Biotechnologies Inc2024-06-30Add
+5.54%
●
6.56 ($9.3) 13.89
$7.76
-16.56%
Add 135.98%
1,966,000
1,132,883
TECX 		Tectonic Therapeutic Inc2024-06-30New Buy
+5.48%
●
15.93 ($16.33) 17.01
$40.98
150.95%
New holding
466,047
466,047
CLYM 		Eliem Therapeutics Inc2024-06-30Sold Out
-3.96%
●
2.6 ($6.66) 10.2
$4.04
-39.34%
Sold Out
0
-2,193,742
AVRO 		Avrobio Inc2024-06-30Sold Out
-3.38%
●
14.22 ($15.99) 18.24
$16.80
5.07%
Sold Out
0
-333,469
ACRS 		Aclaris Therapeutics Inc2024-06-30Add
+2.82%
●
1.01 ($1.17) 1.36
$1.71
46.15%
Add 38.23%
12,988,134
3,592,200
AVIR 		Atea Pharmaceuticals Inc2024-06-30Add
+1.98%
●
3.31 ($3.73) 4.04
$3.39
-9.12%
Add 15.15%
6,375,621
838,911
VNDA 		Vanda Pharmaceuticals Inc2024-06-30New Buy
+1.61%
●
3.91 ($5.16) 6.5
$4.69
-9.11%
New holding
398,280
398,280
DSGN 		Design Therapeutics Inc2024-06-30Reduce
-1.22%
●
3.23 ($3.9) 4.77
$5.41
38.72%
Reduce -52.05%
421,749
-457,729
ORMP 		Oramed Pharmaceuticals Inc2024-06-30Add
+0.92%
●
2.07 ($2.38) 2.83
$2.29
-3.78%
Add 59.74%
1,349,038
504,542

BML Capital Management, LLC Total Holding History ($B)

To

BML Capital Management, LLC's Asset Allocation

To

BML Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BML Capital Management, LLC's Hypothetical Growth since 2024-06-30

BML Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BML Capital Management, LLC's Holdings Heat Map

Size field:

BML Capital Management, LLC's Holdings Bubble Chart

BML Capital Management, LLC News

  • 1

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