BML Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVERUM BIOTECHNOLOGIES INC | 3,057,526 | 3,057,526 | 0 | 6,573,681 | 13,850,593 | 12.74% | +7,276,912 |
| ACLARIS THERAPEUTICS INC | 14,250,000 | 14,250,000 | 0 | 20,235,000 | 27,075,000 | 24.91% | +6,840,000 |
| PMV PHARMACEUTICALS INC | 5,000,000 | 5,292,000 | +292,000 | 5,300,000 | 7,408,800 | 6.82% | +2,108,800 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 1,267,500 | +1,267,500 | 0 | 1,913,925 | 1.76% | +1,913,925 |
| IMAGENEBIO INC | 0 | 182,509 | +182,509 | 0 | 1,487,448 | 1.37% | +1,487,448 |
| ORAMED PHARMACEUTICALS INC | 3,083,253 | 3,167,231 | +83,978 | 6,937,319 | 8,361,490 | 7.69% | +1,424,171 |
| ATHIRA PHARMA INC | 0 | 323,066 | +323,066 | 0 | 1,337,493 | 1.23% | +1,337,493 |
| ALUMIS INC | 1,210,415 | 1,210,415 | 0 | 3,631,245 | 4,829,556 | 4.44% | +1,198,311 |
| TARGET CORP(TGT) | 0 | 10,000 | +10,000 | 0 | 897,000 | 0.83% | +897,000 |
| WALMART INC(WMT)(Put) | 0 | 265 | +265 | 0 | 518,738 | — | +518,738 |
| LAVA THERAPEUTICS NV | 1,970,610 | 1,970,610 | 0 | 2,601,205 | 3,074,152 | 2.83% | +472,947 |
| ARVINAS INC | 0 | 50,000 | +50,000 | 0 | 426,000 | 0.39% | +426,000 |
| INSTIL BIO INC | 534,899 | 645,600 | +110,701 | 11,141,946 | 11,530,416 | 10.61% | +388,470 |
| VISTAGEN THERAPEUTICS INC | 150,000 | 150,000 | 0 | 300,000 | 532,500 | 0.49% | +232,500 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 57,500 | +57,500 | 0 | 119,025 | 0.11% | +119,025 |
| VERRICA PHARMACEUTICALS INC | 174,651 | 0 | -174,651 | 92,583 | 0 | — | -92,583 |
| KEZAR LIFE SCIENCES INC | 635,183 | 720,787 | +85,604 | 2,909,138 | 2,811,069 | 2.59% | -98,069 |
| HILLEVAX INC | 91,913 | 0 | -91,913 | 182,907 | 0 | — | -182,907 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 1,272,868 | 1,080,009 | 0.99% | -192,859 |
| LISATA THERAPEUTICS INC | 209,814 | 109,841 | -99,973 | 608,272 | 287,783 | 0.26% | -320,489 |
| TURNSTONE BIOLOGICS CORP | 1,103,386 | 0 | -1,103,386 | 396,116 | 0 | — | -396,116 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 118,766 | 0 | -118,766 | 475,064 | 0 | — | -475,064 |
| ATHIRA PHARMA INC | 3,230,667 | 0 | -3,230,667 | 975,661 | 0 | — | -975,661 |
| TESLA INC(TSLA)(Put) | 200 | 0 | -200 | 1,654,000 | 0 | — | -1,654,000 |
| CONNECT BIOPHARMA HLDGS LTD | 1,821,558 | 0 | -1,821,558 | 1,785,127 | 0 | — | -1,785,127 |
| ELEVATION ONCOLOGY INC | 5,890,434 | 0 | -5,890,434 | 2,162,378 | 0 | — | -2,162,378 |
| MILESTONE PHARMACEUTICALS IN | 1,136,091 | 0 | -1,136,091 | 2,204,017 | 0 | — | -2,204,017 |
| IKENA ONCOLOGY INC | 4,030,102 | 0 | -4,030,102 | 5,400,337 | 0 | — | -5,400,337 |
| ATEA PHARMACEUTICALS INC | 7,609,812 | 7,473,963 | -135,849 | 27,395,323 | 21,674,493 | 19.94% | -5,720,830 |
| ESSA PHARMA INC | 4,221,546 | 0 | -4,221,546 | 7,176,628 | 0 | — | -7,176,628 |
| THIRD HARMONIC BIO INC | 3,824,417 | 3,824,417 | 0 | 20,766,584 | 0 | — | -20,766,584 |