Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BML Capital Management, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001754960-25-000762

Total Value
$109.2M
Positions
20
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (20)

#IssuerTicker / CUSIPSharesValue% of Filing
1ACLARIS THERAPEUTICS INCACRS14,250,000$27.1M24.79%
2ATEA PHARMACEUTICALS INCAVIR7,473,963$21.7M19.85%
3ADVERUM BIOTECHNOLOGIES INC00773U2073,057,526$13.9M12.68%
4INSTIL BIO INCTIL645,600$11.5M10.56%
5ORAMED PHARMACEUTICALS INCORMP3,167,231$8.4M7.66%
6PMV PHARMACEUTICALS INCPMVP5,292,000$7.4M6.78%
7ALUMIS INCALMS1,210,415$4.8M4.42%
8LAVA THERAPEUTICS NVN515171051,970,610$3.1M2.81%
9KEZAR LIFE SCIENCES INCKZR720,787$2.8M2.57%
10CONNECT BIOPHARMA HLDGS LTDCNTB1,267,500$1.9M1.75%
11IMAGENEBIO INCIMA182,509$1.5M1.36%
12ATHIRA PHARMA INC04746L203323,066$1.3M1.22%
13ASTROTECH CORPASTC220,410$1.1M0.99%
14TARGET CORPTGT10,000$897,0000.82%
15VISTAGEN THERAPEUTICS INCVTGN150,000$532,5000.49%
16WALMART INCWMT265$518,7380.47%
17ARVINAS INCARVN50,000$426,0000.39%
18LISATA THERAPEUTICS INCLSTA109,841$287,7830.26%
19MURAL ONCOLOGY PUB LTD COG6336510357,500$119,0250.11%
20THIRD HARMONIC BIO INC88427A1073,824,417$00.00%