Bml Capital Management, LLC Top Holdings and 13F Report (2024) About Bml Capital Management, LLCInvestment ActivityBml Capital Management, LLC has $169.95 million in total holdings as of September 30, 2024.Bml Capital Management, LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 30.17% of the portfolio was purchased this quarter.About 22.91% of the portfolio was sold this quarter.This quarter, Bml Capital Management, LLC has purchased 32 new stocks and bought additional shares in 10 stocks.Bml Capital Management, LLC sold shares of 5 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $27,194,400INSTIL BIO INC $22,552,200Atea Pharmaceuticals $22,277,500Aclaris Therapeutics $16,387,500SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $16,066,750 Largest New Holdings this Quarter TECTONIC THERAPEUTIC INC $6,416,086 Holding(ANTX) $6,151,892 HoldingAchilles Therapeutics $4,182,002 HoldingAadi Bioscience $4,120,000 HoldingIkena Oncology $1,251,288 Holding Largest Purchases this Quarter ADVERUM BIOTECHNOLOGIES INC 1,434,947 shares (about $10.07M)TECTONIC THERAPEUTIC INC 211,752 shares (about $6.42M)(ANTX) 5,749,432 shares (about $6.15M)Aclaris Therapeutics 4,854,066 shares (about $5.58M)Achilles Therapeutics 4,100,002 shares (about $4.18M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 25,000 shares (about $2.30M)INSTIL BIO INC 13,735 shares (about $924.64K)LENZ THERAPEUTICS INC 3,916 shares (about $92.97K)NextCure 30,000 shares (about $41.10K)CalciMedica 6,537 shares (about $28.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBml Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$27,194,4000.0%270,00016.0%ETFINSTIL BIO INC$22,552,200$924,640 ▼-3.9%335,00013.3%COM NEWAVIRAtea Pharmaceuticals$22,277,500$3,729,522 ▲20.1%6,650,00013.1%MedicalACRSAclaris Therapeutics$16,387,500$5,582,176 ▲51.7%14,250,0009.6%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,066,750$2,295,250 ▼-12.5%175,0009.5%ETFADVERUM BIOTECHNOLOGIES INC$15,921,809$10,073,328 ▲172.2%2,268,0649.4%COM NEWTECTONIC THERAPEUTIC INC$6,416,086$6,416,086 ▲New Holding211,7523.8%COMANTX(ANTX)$6,151,892$6,151,892 ▲New Holding5,749,4323.6%MedicalRPHMReneo Pharmaceuticals$5,877,572$2,175,120 ▲58.7%3,457,3953.5%MedicalORMPOramed Pharmaceuticals$5,334,306$3,273,736 ▲158.9%2,186,1913.1%MedicalACHLAchilles Therapeutics$4,182,002$4,182,002 ▲New Holding4,100,0022.5%MedicalAADIAadi Bioscience$4,120,000$4,120,000 ▲New Holding2,000,0002.4%MedicalCNTBConnect Biopharma$3,014,045$45,924 ▲1.5%2,093,2321.8%MedicalPMVPPMV Pharmaceuticals$2,516,270$569,600 ▲29.3%1,688,7721.5%MedicalASTCAstrotech$1,761,0760.0%220,4101.0%AerospaceMISTMilestone Pharmaceuticals$1,726,858$805,518 ▲87.4%1,136,0911.0%MedicalLENZ THERAPEUTICS INC$1,424,400$92,966 ▼-6.1%60,0000.8%COMIKNAIkena Oncology$1,251,288$1,251,288 ▲New Holding723,2880.7%MedicalVNDAVanda Pharmaceuticals$1,071,665$1,071,665 ▲New Holding228,5000.6%MedicalLSTALisata Therapeutics$854,0070.0%284,6690.5%MedicalPIERIS PHARMACEUTICALS INC$698,515$698,515 ▲New Holding42,1300.4%COM NEWCALCCalciMedica$681,719$28,959 ▼-4.1%153,8870.4%MedicalALVRAlloVir$487,595$325,520 ▲200.8%603,0860.3%MedicalTLISTalis Biomedical$460,099$381,024 ▲481.9%248,7020.3%MedicalVTGNVistagen Therapeutics$451,5000.0%150,0000.3%MedicalFORTE BIOSCIENCES INC$393,916$393,916 ▲New Holding70,4680.2%COM NEWNXTCNextCure$378,757$41,100 ▼-9.8%276,4650.2%MedicalVRCAVerrica Pharmaceuticals$261,0000.0%180,0000.2%MedicalHLVXHilleVax$34,778$34,778 ▲New Holding19,7600.0%MedicalCYTCytec Industries$0$10,998,700 ▼-100.0%00.0%MedicalELYMEliem Therapeutics$0$6,010,853 ▼-100.0%00.0%MedicalAVROAVROBIO$0$5,122,083 ▼-100.0%00.0%MedicalDSGNDesign Therapeutics$0$3,544,296 ▼-100.0%00.0%MedicalATHAAthira Pharma$0$2,466,000 ▼-100.0%00.0%MedicalWINGWingstop$0$1,829,000 ▼-100.0%00.0%Retail/WholesaleKNTEKinnate Biopharma$0$1,326,944 ▼-100.0%00.0%MedicalABIOARCA biopharma$0$1,244,197 ▼-100.0%00.0%MedicalFBRXForte Biosciences$0$1,226,497 ▼-100.0%00.0%MedicalELVNEnliven Therapeutics$0$881,259 ▼-100.0%00.0%MedicalANFAbercrombie & Fitch$0$470,000 ▼-100.0%00.0%Retail/WholesaleQ32 BIO INC$0$424,194 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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