13F HOLDINGS REPORT
BML Capital Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001754960-24-000545
Total Value
$169.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 270,000 | $27.2M | 16.00% |
| 2 | INSTIL BIO INC | TIL | 335,000 | $22.6M | 13.27% |
| 3 | ATEA PHARMACEUTICALS INC | AVIR | 6,650,000 | $22.3M | 13.11% |
| 4 | ACLARIS THERAPEUTICS INC | ACRS | 14,250,000 | $16.4M | 9.64% |
| 5 | SPDR SER TR | 78468R663 | 175,000 | $16.1M | 9.45% |
| 6 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 2,268,064 | $15.9M | 9.37% |
| 7 | TECTONIC THERAPEUTIC INC | TECX | 211,752 | $6.4M | 3.78% |
| 8 | AN2 THERAPEUTICS INC | ANTX | 5,749,432 | $6.2M | 3.62% |
| 9 | RENEO PHARMACEUTICALS INC | 75974E103 | 3,457,395 | $5.9M | 3.46% |
| 10 | ORAMED PHARMACEUTICALS INC | ORMP | 2,186,191 | $5.3M | 3.14% |
| 11 | ACHILLES THERAPEUTICS PLC | 00449L102 | 4,100,002 | $4.2M | 2.46% |
| 12 | AADI BIOSCIENCE INC | WHWK | 2,000,000 | $4.1M | 2.42% |
| 13 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 2,093,232 | $3.0M | 1.77% |
| 14 | PMV PHARMACEUTICALS INC | PMVP | 1,688,772 | $2.5M | 1.48% |
| 15 | ASTROTECH CORP | ASTC | 220,410 | $1.8M | 1.04% |
| 16 | MILESTONE PHARMACEUTICALS IN | MIST | 1,136,091 | $1.7M | 1.02% |
| 17 | LENZ THERAPEUTICS INC | LENZ | 60,000 | $1.4M | 0.84% |
| 18 | IKENA ONCOLOGY INC | 45175G108 | 723,288 | $1.3M | 0.74% |
| 19 | VANDA PHARMACEUTICALS INC | VNDA | 228,500 | $1.1M | 0.63% |
| 20 | LISATA THERAPEUTICS INC | LSTA | 284,669 | $854,007 | 0.50% |
| 21 | PIERIS PHARMACEUTICALS INC | 720795202 | 42,130 | $698,515 | 0.41% |
| 22 | CALCIMEDICA INC | CALC | 153,887 | $681,719 | 0.40% |
| 23 | ALLOVIR INC | 019818103 | 603,086 | $487,595 | 0.29% |
| 24 | TALIS BIOMEDICAL CORP | 87424L207 | 248,702 | $460,099 | 0.27% |
| 25 | VISTAGEN THERAPEUTICS INC | VTGN | 150,000 | $451,500 | 0.27% |
| 26 | FORTE BIOSCIENCES INC | FBRX | 70,468 | $393,916 | 0.23% |
| 27 | NEXTCURE INC | NXTC | 276,465 | $378,757 | 0.22% |
| 28 | VERRICA PHARMACEUTICALS INC | VRCA | 180,000 | $261,000 | 0.15% |
| 29 | HILLEVAX INC | 43157M102 | 19,760 | $34,778 | 0.02% |