Fund HoldingsBML Capital Management, LLC

Total Portfolio Value
$108.90M
Total Bought
$24.46M
Total Sold
$22.61M
Net Transaction
+$1.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR180,000270,000+90,00018,11327,18124.96%+9,068
ATEA PHARMACEUTICALS INC2,236,2394,800,000+2,563,7618,36414,40013.22%+6,036
AVROBIO INC256,2774,001,627+3,745,3502436,1635.66%+5,919
CYTEIR THERAPEUTICS INC3,250,0003,250,008+88,4509,2308.48%+780
ELIEM THERAPEUTICS INC1,583,1701,938,263+355,0934,4335,0984.68%+665
VISTAGEN THERAPEUTICS INC0100,000+100,00005240.48%+524
INVESCO QQQ TR(Put)0108+1080444+444
NEOLEUKIN THERAPEUTICS INC098,664+98,66403900.36%+390
MILESTONE PHARMACEUTICALS IN272,500272,50007778450.78%+68
SPDR SER TR
ST STR BLO 1 ETF
200,000200,000018,36418,36416.86%0
ARCA BIOPHARMA INC706,930706,93001,4351,4211.30%-14
NEOLEUKIN THERAPEUTICS INC23,7490-23,749200-20
RAIN ONCOLOGY INC72,92672,926088630.06%-25
CALCIMEDICA INC88,78188,78103562360.22%-120
INVIVYD INC134,6960-134,6961410-141
MEI PHARMA INC22,9660-22,9661510-151
NEXTCURE INC306,465306,46505523950.36%-156
RETRACTABLE TECHNOLOGIES INC668,575499,959-168,6167695950.55%-174
VERRICA PHARMACEUTICALS INC150,000150,00008665830.54%-283
LISATA THERAPEUTICS INC243,839243,83909025220.48%-380
GRAPHITE BIO INC152,2910-152,2913960-396
TALARIS THERAPEUTICS INC2,000,0002,000,00006,0805,6205.16%-460
PASSAGE BIO INC2,058,7672,058,76701,9381,3551.24%-583
FORTE BIOSCIENCES INC1,735,0751,761,702+26,6271,8041,1661.07%-638
SURROZEN INC1,459,08489,271-1,369,813802440.04%-759
ENLIVEN THERAPEUTICS INC74,23250,000-24,2321,5156830.63%-832
ASTROTECH CORP220,410220,41003,1212,2262.04%-895
ORAMED PHARMACEUTICALS INC850,000781,292-68,7083,0432,0391.87%-1,004
TILLYS INC190,5180-190,5181,3360-1,336
ATHIRA PHARMA INC1,864,9071,704,362-160,5455,5013,4433.16%-2,059
QUINCE THERAPEUTICS INC1,411,8390-1,411,8392,1250-2,125
ADVERUM BIOTECHNOLOGIES INC5,157,1793,915,000-1,242,1798,2005,8735.39%-2,327
ABERCROMBIE & FITCH CO117,5000-117,5004,4270-4,427
PARDES BIOSCIENCES INC3,791,6330-3,791,6336,8630-6,863
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