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CIK: 0001616824
Total reported value
$175.7M
$175.7M
28 檔
53.7%
At the close of Q2 2024, BML Capital Management, LLC disclosed equity holdings valued at approximately $175.7M, spread across 28 reported holdings.
During Q2 2024, BML Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 19.40% | — | — | |
| 2 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 15.06% | -5.98% | +15.15% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.10% | — | — | |
| 4 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 10.20% | +1.74% | +38.23% | |
| 5 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 9.62% | — | +135.98% | |
| 6 | TECX | Tectonic Therapeutic Inc | Stock-Other | 5.48% | — | — | |
| 7 | ✓ | Reneo Pharmaceuticals Inc | Stock-Other | 2.88% | — | +22.70% | |
| 8 | TIL | Instil Bio Inc | Stock-Other | 2.87% | -0.59% | +12.15% | |
| 9 | WING | Wingstop Inc | Stock-Consumer Disc | 2.56% | — | -10.75% | |
| 10 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 2.47% | -4.54% | +59.74% | |
| 11 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | 2.22% | — | -0.88% | |
| 12 | ✓ | Athira Pharma Inc | Stock-Other | 1.70% | — | — | |
| 13 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 1.61% | — | — | |
| 14 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 1.51% | -0.18% | +0.22% | |
| 15 | ASTC | Astrotech CORP | Stock-Other | 1.40% | — | — | |
| 16 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.04% | — | +81.95% | |
| 17 | DSGN | Design Therapeutics Inc | Stock-Other | 1.01% | — | -52.05% | |
| 18 | ✓ | Verrica Pharmaceuticals Inc | Stock-Other | 0.94% | — | — | |
| 19 | LENZ | Lenz Therapeutics Inc | Stock-Other | 0.79% | — | — | |
| 20 | LSTA | Lisata Therapeutics Inc | Stock-Other | 0.70% | — | — | |
| 21 | ✓ | Ikena Oncology Inc | Stock-Other | 0.69% | — | — | |
| 22 | TOCAEUR | Forte Biosciences Inc | Stock-Other | 0.68% | — | — | |
| 23 | CALC | Calcimedica Inc | Stock-Other | 0.45% | — | — | |
| 24 | VTGN | Vistagen Therapeutics Inc | Stock-Other | 0.37% | — | — | |
| 25 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.36% | — | — | |
| 26 | NXTCEUR | Nextcure Inc | Stock-Other | 0.31% | — | -9.79% | |
| 27 | ✓ | Stock-Other | 0.31% | — | +200.84% | ||
| 28 | TLIS | Talis Biomedical CORP | Stock-Other | 0.26% | — | — |
According to official SEC Form 13F filings, BML Capital Management, LLC reported a total U.S. public equity portfolio value of $175.7M across 28 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, AVIR, BIL) accounted for 53.7% of total reported equity market value during Q2 2024.
During Q2 2024, BML Capital Management, LLC's top holdings by market value included SGOV (19.4%)、AVIR (15.1%)、BIL (13.1%). The largest single position, SGOV, represented 19.4% of total portfolio value.
In Q2 2024, BML Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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