Bml Capital Management, LLC
CIK Number: 0001616824
123.56M
Market Value
21
# of Holdings
5 months
Avg. Holding Period
25.93%
Win Rate
4.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therape... | 1.44 | -2.04% | 14.25M | 0.00% | 35.34M | 1.21 | 21.95% |
| 2 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 260K | -3.7% | 26.08M | 100.62 | 16.20% |
| 3 | AVIR | Atea Pharmaceut... | 3.19 | +0.95% | 7.61M | +14.41% | 25.49M | 3.33 | 15.83% |
| 4 | ADVM | Adverum Biotech... | 2.46 | +0.20% | 2.27M | 0.00% | 10.59M | 9.52 | 6.58% |
| 5 | ANTX | AN2 Therapeutic... | 1.10 | +2.80% | 5.75M | 0.00% | 7.93M | 1.07 | 4.93% |
| 6 | TIL | Instil Bio, Inc... | 32.53 | -4.97% | 400K | +19.40% | 7.64M | 11.92 | 4.74% |
| 7 | EPIX | ESSA Pharma Inc... | 1.68 | +0.60% | 4.22M | +100.00% | 7.56M | 1.79 | 4.69% |
| 8 | ORMP | Oramed Pharmace... | 2.18 | +2.78% | 2.64M | +20.94% | 6.4M | 2.39 | 3.97% |
| 9 | IKNA | Ikena Oncology,... | 1.42 | +4.81% | 3.59M | +395.77% | 5.88M | 1.65 | 3.65% |
| 10 | PMVP | PMV Pharmaceuti... | 1.07 | -0.46% | 3.47M | +105.28% | 5.23M | 1.61 | 3.25% |
| 11 | CNTB | Connect Biophar... | 0.98 | +3.15% | 2.09M | 0.00% | 2.89M | 1.19 | 1.79% |
| 12 | MIST | Milestone Pharm... | 1.71 | +3.54% | 1.14M | 0.00% | 2.68M | 2.04 | 1.67% |
| 13 | ASTC | Astrotech Corpo... | 5.58 | -0.36% | 220.41K | 0.00% | 1.48M | 9.99 | 0.92% |
| 14 | LSTA | Lisata Therapeu... | 2.64 | +5.81% | 284.67K | 0.00% | 848.31K | 2.58 | 0.53% |
| 15 | PVLA | Palvella Therap... | 23.51 | -6.15% | 42.13K | +100.00% | 505.56K | 12 | 0.31% |
| 16 | VTGN | VistaGen Therap... | 2.34 | +5.88% | 150K | 0.00% | 442.5K | 5.21 | 0.27% |
| 17 | KZR | Kezar Life Scie... | 4.38 | -4.58% | 48.67K | +100.00% | 327.05K | 6.72 | 0.20% |
| 18 | LENZ | LENZ Therapeuti... | 28.89 | -0.38% | 9.27K | -84.55% | 267.65K | 21.01 | 0.17% |
| 19 | NXTC | NextCure, Inc. | 0.50 | -26.59% | 273.54K | -1.06% | 210.9K | 1.48 | 0.13% |
| 20 | VRCA | Verrica Pharmac... | 0.66 | +5.60% | 174.65K | -2.97% | 122.26K | 3.51 | 0.08% |
| 21 | HLVX | HilleVax, Inc. | 1.85 | +0.27% | 20.76K | +5.06% | 42.97K | 1.77 | 0.03% |