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| Name: |
BML Capital Management LLC |
| City: |
ZIONSVILLE |
| State: |
IN |
| Zip: |
46077 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVIR |
Atea Pharmaceuticals, Inc. |
1 |
- |
$0.00 |
$22,753,000 |
7,609,812 |
18.41% |
-2,735,000 |
1,500 |
9.211 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
2 |
- |
$1.42 |
$21,803,000 |
14,250,000 |
17.65% |
-13,537,000 |
0 |
19.246 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
3 |
New |
$5.43 |
$13,271,000 |
3,824,417 |
10.74% |
13,271,000 |
3,824,417 |
8.499 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
4 |
- |
$2.15 |
$11,984,000 |
2,742,317 |
9.7% |
1,392,000 |
474,253 |
2.715 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
5 |
- |
$1.06 |
$7,819,000 |
5,749,432 |
6.33% |
-115,000 |
0 |
19.332 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
6 |
- |
$0.00 |
$7,234,000 |
416,720 |
5.85% |
-402,000 |
16,720 |
0.325 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
7 |
- |
$0.00 |
$6,670,000 |
4,221,546 |
5.4% |
-887,000 |
0 |
9.599 |
Diagnostic Substances |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
8 |
- |
$2.25 |
$6,464,000 |
3,020,748 |
5.23% |
66,000 |
376,841 |
12.838 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
9 |
- |
$0.00 |
$4,750,000 |
3,710,803 |
3.84% |
-1,131,000 |
124,937 |
7.689 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
10 |
- |
$0.00 |
$4,085,000 |
3,747,612 |
3.31% |
-1,150,000 |
280,928 |
6.89 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
11 |
- |
$1.87 |
$3,365,000 |
1,890,245 |
2.72% |
-3,261,000 |
-209,755 |
9.049 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
12 |
New |
$0.00 |
$2,490,000 |
1,960,610 |
2.02% |
2,490,000 |
1,960,610 |
7.734 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
13 |
- |
$4.58 |
$1,992,000 |
408,138 |
1.61% |
1,665,000 |
359,470 |
0.597 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
14 |
New |
$0.37 |
$1,526,000 |
5,890,934 |
1.24% |
1,526,000 |
5,890,934 |
9.966 |
N/A |
|
|
ASTC |
Astrotech Corporation |
15 |
- |
$0.34 |
$1,428,000 |
220,410 |
1.16% |
-53,000 |
0 |
13.042 |
Aerospace/Defense Pro... |
|
|
CNTB |
Connect Biopharma Holdings Adr |
16 |
- |
$0.98 |
$1,151,000 |
2,093,232 |
0.93% |
-1,738,000 |
0 |
3.64 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
17 |
New |
$0.00 |
$1,074,000 |
135,095 |
0.87% |
1,074,000 |
135,095 |
0.232 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
18 |
- |
$0.00 |
$912,000 |
3,200,667 |
0.74% |
-717,000 |
424,782 |
10.385 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
19 |
- |
$0.00 |
$909,000 |
1,136,091 |
0.74% |
-1,772,000 |
0 |
1.717 |
N/A |
|
|
LSTA |
Lisata Therapeutics Ord Shs |
20 |
- |
$0.43 |
$510,000 |
216,853 |
0.41% |
-338,000 |
-67,816 |
0.364 |
Biotechnology |
|
|
TSBX |
Turnstone Biologics Corp. |
21 |
New |
$0.36 |
$452,000 |
1,103,386 |
0.37% |
452,000 |
1,103,386 |
4.831 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
22 |
- |
$2.00 |
$375,000 |
150,000 |
0.3% |
-68,000 |
0 |
0.555 |
Biotechnology |
|
|
ALMS |
Alumis Inc. |
23 |
New |
$3.00 |
$305,000 |
49,627 |
0.25% |
305,000 |
49,627 |
0.105 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
24 |
- |
$0.00 |
$131,000 |
273,536 |
0.11% |
-80,000 |
0 |
0.993 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
25 |
- |
$0.53 |
$77,000 |
174,651 |
0.06% |
-45,000 |
0 |
0.68 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
26 |
- |
$1.99 |
$30,000 |
20,760 |
0.02% |
-13,000 |
0 |
0.043 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
31 |
- |
$0.00 |
$0 |
3,804,921 |
0% |
-4,674,000 |
-295,081 |
0 |
N/A |
|
|
PVLA |
Palvella Therapeutics Inc |
28 |
Closed |
$22.54 |
$0 |
0 |
0% |
-506,000 |
-42,130 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,083,000 |
-260,000 |
0 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
30 |
Closed |
$29.31 |
$0 |
0 |
0% |
-268,000 |
-9,271 |
0 |
N/A |
|
|
KLRS |
Kalaris Therapeutics, Inc |
27 |
Closed |
$2.67 |
$0 |
0 |
0% |
-77,000 |
-184,246 |
9.367 |
N/A |
|
