| |
|
|
| Name: |
BML Capital Management LLC |
| City: |
ZIONSVILLE |
| State: |
IN |
| Zip: |
46077 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$27,192,000 |
270,000 |
18.21% |
119,000 |
0 |
0.3 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
2 |
- |
$0.00 |
$22,368,000 |
5,536,710 |
14.98% |
5,709,000 |
74,631 |
6.701 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$18,360,000 |
200,000 |
12.29% |
82,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
|
New |
$14.95 |
$11,780,000 |
833,117 |
7.89% |
11,780,000 |
833,117 |
0.825 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
4 |
- |
$1.20 |
$11,651,000 |
9,395,934 |
7.8% |
10,965,000 |
8,742,827 |
12.69 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
5 |
- |
$3.02 |
$10,999,000 |
3,654,053 |
7.36% |
1,119,000 |
404,045 |
10.331 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
6 |
- |
$0.00 |
$6,011,000 |
2,193,742 |
4.02% |
125,000 |
13,742 |
8.263 |
N/A |
|
|
AVRO |
Averion International Corp |
7 |
- |
$1.21 |
$5,122,000 |
4,001,627 |
3.43% |
-320,000 |
0 |
10.978 |
Biotechnology |
|
|
TIL |
Instil Bio Ord Shs |
8 |
New |
$0.00 |
$3,766,000 |
348,735 |
2.52% |
3,766,000 |
348,735 |
0.272 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
9 |
- |
$1.67 |
$3,615,000 |
2,177,913 |
2.42% |
1,512,000 |
863,684 |
6.442 |
N/A |
|
|
CNTB |
Connect Biopharma Holdings Adr |
10 |
- |
$1.34 |
$3,587,000 |
2,061,338 |
2.4% |
1,155,000 |
-100 |
3.584 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
11 |
- |
$0.00 |
$3,544,000 |
879,478 |
2.37% |
816,000 |
-150,000 |
1.581 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
13 |
- |
$0.00 |
$2,466,000 |
900,000 |
1.65% |
-1,068,000 |
-554,362 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
12 |
- |
$2.46 |
$2,466,000 |
844,496 |
1.65% |
-448,000 |
-417,063 |
6.509 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
14 |
New |
$0.00 |
$2,221,000 |
1,306,490 |
1.49% |
2,221,000 |
1,306,490 |
2.402 |
N/A |
|
|
ASTC |
Astrotech Corporation |
15 |
- |
$0.34 |
$1,973,000 |
220,410 |
1.32% |
102,000 |
0 |
13.042 |
Aerospace/Defense Pro... |
|
|
KNTE |
Kinnate Biopharma Inc. |
16 |
- |
$0.00 |
$1,327,000 |
498,851 |
0.89% |
217,000 |
30,641 |
1.141 |
N/A |
|
|
ABIO |
Nuvelo Inc |
17 |
- |
$0.33 |
$1,244,000 |
706,930 |
0.83% |
42,000 |
0 |
4.906 |
Diagnostic Substances |
|
|
FBRX |
Forte Biosciences Inc |
18 |
- |
$1.26 |
$1,226,000 |
1,761,702 |
0.82% |
-222,000 |
0 |
4.848 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
19 |
- |
$0.00 |
$1,085,000 |
606,145 |
0.73% |
346,000 |
163,793 |
2.475 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
20 |
- |
$6.87 |
$1,066,000 |
180,000 |
0.71% |
-252,000 |
0 |
0.7 |
N/A |
|
|
LSTA |
Lisata Therapeutics Ord Shs |
21 |
- |
$0.43 |
$888,000 |
284,669 |
0.59% |
151,000 |
14,830 |
0.478 |
Biotechnology |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
22 |
- |
$0.00 |
$881,000 |
50,100 |
0.59% |
189,000 |
100 |
0.122 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
23 |
- |
$4.75 |
$792,000 |
150,000 |
0.53% |
21,000 |
0 |
0.555 |
Biotechnology |
|
|
NXTC |
Nextcure, Inc. |
24 |
- |
$0.00 |
$683,000 |
306,465 |
0.46% |
334,000 |
0 |
1.112 |
N/A |
|
|
CALC |
Calcimedica Ord Shs |
25 |
- |
$0.44 |
$667,000 |
160,424 |
0.45% |
251,000 |
15,000 |
2.834 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
|
New |
$0.93 |
$424,000 |
24,894 |
0.28% |
424,000 |
24,894 |
0.052 |
N/A |
|
|
TLIS |
Talis Biomedical Corp |
26 |
- |
$0.00 |
$374,000 |
42,743 |
0.25% |
56,000 |
0 |
0.182 |
N/A |
|
|
ALVR |
Allovir Inc |
27 |
New |
$0.80 |
$151,000 |
200,464 |
0.1% |
151,000 |
200,464 |
0.325 |
N/A |
|
|
GRPH |
Graphite Bio, Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,172,000 |
-447,416 |
0 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
29 |
Closed |
$14.95 |
$0 |
0 |
0% |
-3,428,000 |
-4,554,252 |
0 |
N/A |
|
|
NGNE |
Neurogene |
28 |
Closed |
$3.68 |
$0 |
0 |
0% |
-478,000 |
-24,666 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,619,000 |
-1,349,007 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,489,000 |
-1,108,320 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,427,000 |
-245,500 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
31 |
Closed |
$0.93 |
$0 |
0 |
0% |
-455,000 |
-748,108 |
0 |
N/A |
|
