13F HOLDINGS REPORT (Amended)
BML Capital Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001754960-24-000178
Total Value
$151.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 270,000 | $27.2M | 17.93% |
| 2 | ATEA PHARMACEUTICALS INC | AVIR | 5,536,710 | $22.4M | 14.75% |
| 3 | SPDR SER TR | 78468R663 | 200,000 | $18.4M | 12.11% |
| 4 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 833,117 | $11.8M | 7.77% |
| 5 | ACLARIS THERAPEUTICS INC | ACRS | 9,395,934 | $11.7M | 7.68% |
| 6 | CYTEIR THERAPEUTICS INC | 23284P103 | 3,654,053 | $11.0M | 7.25% |
| 7 | ELIEM THERAPEUTICS INC | CLYM | 2,193,742 | $6.0M | 3.96% |
| 8 | AVROBIO INC | 05455M100 | 4,001,627 | $5.1M | 3.38% |
| 9 | INSTIL BIO INC | TIL | 348,735 | $3.8M | 2.48% |
| 10 | RENEO PHARMACEUTICALS INC | 75974E103 | 2,177,913 | $3.6M | 2.38% |
| 11 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 2,061,338 | $3.6M | 2.37% |
| 12 | DESIGN THERAPEUTICS INC | DSGN | 879,478 | $3.5M | 2.34% |
| 13 | ATHIRA PHARMA INC | 04746L104 | 900,000 | $2.5M | 1.63% |
| 14 | ORAMED PHARMACEUTICALS INC | ORMP | 844,496 | $2.5M | 1.63% |
| 15 | PMV PHARMACEUTICALS INC | PMVP | 1,306,490 | $2.2M | 1.46% |
| 16 | ASTROTECH CORP | ASTC | 220,410 | $2.0M | 1.30% |
| 17 | WINGSTOP INC | WING | 800 | $1.8M | 1.21% |
| 18 | LENZ THERAPEUTICS INC | LENZ | 63,916 | $1.4M | 0.94% |
| 19 | KINNATE BIOPHARMA INC | 49705R105 | 498,851 | $1.3M | 0.87% |
| 20 | ARCA BIOPHARMA INC | 00211Y506 | 706,930 | $1.2M | 0.82% |
| 21 | FORTE BIOSCIENCES INC | FBRX | 1,761,702 | $1.2M | 0.81% |
| 22 | MILESTONE PHARMACEUTICALS IN | MIST | 606,145 | $1.1M | 0.72% |
| 23 | VERRICA PHARMACEUTICALS INC | VRCA | 180,000 | $1.1M | 0.70% |
| 24 | LISATA THERAPEUTICS INC | LSTA | 284,669 | $888,167 | 0.59% |
| 25 | ENLIVEN THERAPEUTICS INC | ELVN | 50,100 | $881,259 | 0.58% |
| 26 | VISTAGEN THERAPEUTICS INC | VTGN | 150,000 | $792,000 | 0.52% |
| 27 | NEXTCURE INC | NXTC | 306,465 | $683,417 | 0.45% |
| 28 | CALCIMEDICA INC | CALC | 160,424 | $667,364 | 0.44% |
| 29 | ABERCROMBIE & FITCH CO | ANF | 100 | $470,000 | 0.31% |
| 30 | Q32 BIO INC | QTTB | 24,894 | $424,194 | 0.28% |
| 31 | TALIS BIOMEDICAL CORP | 87424L207 | 42,743 | $374,001 | 0.25% |
| 32 | ALLOVIR INC | 019818103 | 200,464 | $151,330 | 0.10% |