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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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10 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$27,192,000 |
270,000 |
18.21% |
119,000 |
0 |
0.3 |
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... |
|
|
AVRO |
Averion International Corp |
7 |
- |
$1.23 |
$5,122,000 |
4,001,627 |
3.43% |
-320,000 |
0 |
10.978 |
Biotechnology |
|
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ASTC |
Astrotech Corporation |
15 |
- |
$0.34 |
$1,973,000 |
220,410 |
1.32% |
102,000 |
0 |
13.042 |
Aerospace/Defense Pro... |
|
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ABIO |
Nuvelo Inc |
17 |
- |
$0.33 |
$1,244,000 |
706,930 |
0.83% |
42,000 |
0 |
4.906 |
Diagnostic Substances |
|
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FBRX |
Forte Biosciences Inc |
18 |
- |
$1.26 |
$1,226,000 |
1,761,702 |
0.82% |
-222,000 |
0 |
4.848 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
20 |
- |
$8.00 |
$1,066,000 |
180,000 |
0.71% |
-252,000 |
0 |
0.7 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
23 |
- |
$4.37 |
$792,000 |
150,000 |
0.53% |
21,000 |
0 |
0.555 |
Biotechnology |
|
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NXTC |
Nextcure, Inc. |
24 |
- |
$0.00 |
$683,000 |
306,465 |
0.46% |
334,000 |
0 |
1.112 |
N/A |
|
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TLIS |
Talis Biomedical Corp |
26 |
- |
$0.00 |
$374,000 |
42,743 |
0.25% |
56,000 |
0 |
0.182 |
N/A |
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