Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SGOV) | 270,000 | UNCH | $27,192 |
SGOV | 270,000 | UNCH | $27,192 |
ATEA PHARMACEUTICALS INC | 5,536,710 | +74,631 | $22,368 |
AVIR | 5,536,710 | +74,631 | $22,368 |
SPDR SER TR (BIL) | 200,000 | UNCH | $18,360 |
BIL | 200,000 | UNCH | $18,360 |
ADVERUM BIOTECHNOLOGIES INC | 833,117 | -3,721,135 | $11,780 |
ADVM | 833,117 | -3,721,135 | $11,780 |
ACLARIS THERAPEUTICS INC | 9,395,934 | +8,742,827 | $11,651 |
ACRS | 9,395,934 | +8,742,827 | $11,651 |
CYTEIR THERAPEUTICS INC | 3,654,053 | +404,045 | $10,999 |
CYT | 3,654,053 | +404,045 | $10,999 |
ELIEM THERAPEUTICS INC | 2,193,742 | +13,742 | $6,011 |
ELYM | 2,193,742 | +13,742 | $6,011 |
AVROBIO INC | 4,001,627 | UNCH | $5,122 |
AVRO | 4,001,627 | UNCH | $5,122 |
INSTIL BIO INC | 348,735 | +348,735 | $3,766 |
TIL | 348,735 | +348,735 | $3,766 |
RENEO PHARMACEUTICALS INC | 2,177,913 | +863,684 | $3,615 |
RPHM | 2,177,913 | +863,684 | $3,615 |
CONNECT BIOPHARMA HLDGS LTD | 2,061,338 | -100 | $3,587 |
CNTB | 2,061,338 | -100 | $3,587 |
DESIGN THERAPEUTICS INC | 879,478 | -150,000 | $3,544 |
DSGN | 879,478 | -150,000 | $3,544 |
ATHIRA PHARMA INC | 900,000 | -554,362 | $2,466 |
ATHA | 900,000 | -554,362 | $2,466 |
ORAMED PHARMACEUTICALS INC | 844,496 | -417,063 | $2,466 |
ORMP | 844,496 | -417,063 | $2,466 |
PMV PHARMACEUTICALS INC | 1,306,490 | +1,306,490 | $2,221 |
PMVP | 1,306,490 | +1,306,490 | $2,221 |
ASTROTECH CORP | 220,410 | UNCH | $1,973 |
ASTC | 220,410 | UNCH | $1,973 |
LENZ THERAPEUTICS INC | 63,916 | +63,916 | $1,427 |
LENZ | 63,916 | +63,916 | $1,427 |
KINNATE BIOPHARMA INC | 498,851 | +30,641 | $1,327 |
KNTE | 498,851 | +30,641 | $1,327 |
ARCA BIOPHARMA INC | 706,930 | UNCH | $1,244 |
ABIO | 706,930 | UNCH | $1,244 |
FORTE BIOSCIENCES INC | 1,761,702 | UNCH | $1,226 |
FBRX | 1,761,702 | UNCH | $1,226 |
MILESTONE PHARMACEUTICALS IN | 606,145 | +163,793 | $1,085 |
MIST | 606,145 | +163,793 | $1,085 |
VERRICA PHARMACEUTICALS INC | 180,000 | UNCH | $1,066 |
VRCA | 180,000 | UNCH | $1,066 |
LISATA THERAPEUTICS INC | 284,669 | +14,830 | $888 |
LSTA | 284,669 | +14,830 | $888 |
ENLIVEN THERAPEUTICS INC | 50,100 | +100 | $881 |
ELVN | 50,100 | +100 | $881 |
VISTAGEN THERAPEUTICS INC | 150,000 | UNCH | $792 |
VTGN | 150,000 | UNCH | $792 |
NEXTCURE INC | 306,465 | UNCH | $683 |
NXTC | 306,465 | UNCH | $683 |
CALCIMEDICA INC | 160,424 | +15,000 | $667 |
CALC | 160,424 | +15,000 | $667 |
Q32 BIO INC | 24,894 | +24,894 | $424 |
QTTB | 24,894 | +24,894 | $424 |
TALIS BIOMEDICAL CORP | 42,743 | UNCH | $374 |
TLIS | 42,743 | UNCH | $374 |
ALLOVIR INC | 200,464 | +200,464 | $151 |
ALVR | 200,464 | +200,464 | $151 |
ABERCROMBIE & FITCH CO | $-470 | ||
Put | 100 | -800 | $470 |
See Full List: All Stocks Held By BML Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By BML Capital Management LLC
Size ($ in 1000's)
At 03/31/2024: $151,655 At 12/31/2023: $132,479 BML Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BML Capital Management LLC 13F filings. Link to 13F filings: SEC filings |