Fund HoldingsBML Capital Management, LLC

Total Portfolio Value
$151.66M
Total Bought
$40.36M
Total Sold
$25.86M
Net Transaction
+$14.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ADVERUM BIOTECHNOLOGIES INC0833,117+833,117011,7807.77%+11,780
ACLARIS THERAPEUTICS INC(ACRS)653,1079,395,934+8,742,82768611,6517.68%+10,965
ATEA PHARMACEUTICALS INC5,462,0795,536,710+74,63116,65922,36814.75%+5,709
INSTIL BIO INC0348,735+348,73503,7662.48%+3,766
PMV PHARMACEUTICALS INC01,306,490+1,306,49002,2211.46%+2,221
RENEO PHARMACEUTICALS INC1,314,2292,177,913+863,6842,1033,6152.38%+1,513
LENZ THERAPEUTICS INC063,916+63,91601,4270.94%+1,427
CONNECT BIOPHARMA HLDGS LTD2,061,4382,061,338-1002,4323,5872.37%+1,154
CYTEIR THERAPEUTICS INC3,250,0083,654,053+404,0459,88010,9997.25%+1,119
DESIGN THERAPEUTICS INC(DSGN)1,029,478879,478-150,0002,7283,5442.34%+816
WINGSTOP INC(WING)(Put)900800-1001,2111,829+619
Q32 BIO INC024,894+24,89404240.28%+424
MILESTONE PHARMACEUTICALS IN442,352606,145+163,7937391,0850.72%+346
NEXTCURE INC306,465306,46503496830.45%+334
CALCIMEDICA INC145,424160,424+15,0004166670.44%+251
KINNATE BIOPHARMA INC468,210498,851+30,6411,1101,3270.87%+217
ENLIVEN THERAPEUTICS INC50,00050,100+1006928810.58%+189
LISATA THERAPEUTICS INC269,839284,669+14,8307378880.59%+152
ALLOVIR INC0200,464+200,46401510.10%+151
ELIEM THERAPEUTICS INC2,180,0002,193,742+13,7425,8866,0113.96%+125
ISHARES TR270,000270,000027,07327,19217.93%+119
ASTROTECH CORP220,410220,41001,8711,9731.30%+101
SPDR SER TR
ST STR BLO 1 ETF
200,000200,000018,27818,36012.11%+82
TALIS BIOMEDICAL CORP42,74342,74303183740.25%+56
ARCA BIOPHARMA INC706,930706,93001,2021,2440.82%+42
VISTAGEN THERAPEUTICS INC150,000150,00007717920.52%+21
FORTE BIOSCIENCES INC1,761,7021,761,70201,4481,2260.81%-221
VERRICA PHARMACEUTICALS INC180,000180,00001,3181,0660.70%-252
AVROBIO INC4,001,6274,001,62705,4425,1223.38%-320
ORAMED PHARMACEUTICALS INC1,261,559844,496-417,0632,9142,4661.63%-448
HOMOLOGY MEDICINES INC748,1080-748,1084550-455
BUILD-A-BEAR WORKSHOP INC(BBW)(Put)1,5000-1,5004650-465
NEUROGENE INC24,6660-24,6664780-478
INVESCO QQQ TR(Put)3000-3006610-661
ATHIRA PHARMA INC1,454,362900,000-554,3623,5342,4661.63%-1,068
GRAPHITE BIO INC447,4160-447,4161,1720-1,172
RAIN ONCOLOGY INC1,349,0070-1,349,0071,6190-1,619
ABERCROMBIE & FITCH CO(Put)900100-8003,033470-2,563
ADVERUM BIOTECHNOLOGIES INC4,554,2520-4,554,2523,4280-3,428
THESEUS PHARMACEUTICALS INC1,108,3200-1,108,3204,4890-4,489
TOURMALINE BIO INC245,5000-245,5006,4270-6,427
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