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  Name: BML Capital Management LLC
  City: ZIONSVILLE
  State: IN
  Zip: 46077
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $149,356,000
  Total Value Change : $22,702,000
  Securities Held Change : -1
   
All Securities Held : 30
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 10
  Unchanged Positions : 10
  Decreased Positions : 4

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NGNE)1 Year Chart         NGNE Neurogene 28 Closed $3.68 $0 0 0% -478,000 -24,666 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 34 Closed $0.00 $0 0 0% -1,619,000 -1,349,007 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 33 Closed $0.00 $0 0 0% -4,489,000 -1,108,320 0    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 32 Closed $0.00 $0 0 0% -6,427,000 -245,500 0    N/A
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 31 Closed $27.13 $0 0 0% -455,000 -748,108 0    N/A
   (GRPH)1 Year Chart         GRPH Graphite Bio, Inc. 30 Closed $0.00 $0 0 0% -1,172,000 -447,416 0    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 29 Closed $9.30 $0 0 0% -3,428,000 -4,554,252 0    N/A

      7 Records Found
  1    
Page 1 of 1
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