BML Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATEA PHARMACEUTICALS INC | 7,490,000 | 7,058,657 | -431,343 | 26,739,300 | 37,975,575 | 24.43% | +11,236,275 |
| ACLARIS THERAPEUTICS INC | 14,250,000 | 14,250,000 | 0 | 42,892,500 | 53,437,500 | 34.38% | +10,545,000 |
| TILLYS INC | 0 | 2,150,000 | +2,150,000 | 0 | 8,707,500 | 5.60% | +8,707,500 |
| OUTSET MED INC | 543,180 | 1,902,201 | +1,359,021 | 2,015,198 | 7,304,452 | 4.70% | +5,289,254 |
| KRAFT HEINZ CO(KHC) | 0 | 125,000 | +125,000 | 0 | 2,811,250 | 1.81% | +2,811,250 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 154,961 | +154,961 | 0 | 2,153,958 | 1.39% | +2,153,958 |
| ORAMED PHARMACEUTICALS INC | 3,167,231 | 3,167,231 | 0 | 9,026,608 | 10,768,585 | 6.93% | +1,741,977 |
| TARGET CORP(TGT) | 37,500 | 37,500 | 0 | 3,665,625 | 4,545,000 | 2.92% | +879,375 |
| KEZAR LIFE SCIENCES INC COM NEW | 720,787 | 720,787 | 0 | 4,533,750 | 5,348,240 | 3.44% | +814,490 |
| CARMAX INC(KMX) | 155,000 | 155,000 | 0 | 5,989,200 | 6,444,900 | 4.15% | +455,700 |
| WALMART INC(WMT)(Put) | 0 | 335 | +335 | 0 | 329,138 | — | +329,138 |
| PLIANT THERAPEUTICS INC | 1,546,137 | 1,546,137 | 0 | 1,886,287 | 1,948,133 | 1.25% | +61,846 |
| PMV PHARMACEUTICALS INC | 5,292,000 | 5,320,000 | +28,000 | 6,615,000 | 6,596,800 | 4.24% | -18,200 |
| CONNECT BIOPHARMA HLDGS LTD | 408,887 | 408,887 | 0 | 1,153,061 | 1,071,284 | 0.69% | -81,777 |
| LISATA THERAPEUTICS INC | 73,348 | 0 | -73,348 | 136,427 | 0 | — | -136,427 |
| TESLA INC(TSLA)(Put) | 1,000 | 0 | -1,000 | 205,000 | 0 | — | -205,000 |
| IMAGENEBIO INC | 177,026 | 200,730 | +23,704 | 1,221,479 | 1,003,650 | 0.65% | -217,829 |
| WALMART INC(WMT)(Put) | 335 | 0 | -335 | 492,450 | 0 | — | -492,450 |
| INSTIL BIO INC | 645,600 | 645,600 | 0 | 7,101,600 | 5,319,744 | 3.42% | -1,781,856 |
| CARVANA CO(CVNA)(Put) | 150 | 0 | -150 | 2,016,000 | 0 | — | -2,016,000 |