BML Capital Management, LLC
CIK 1616824 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- SGOV19.91%
- AVIR15.45%
- BIL13.44%
- ACRS10.46%
- 00773U2079.88%
- TECX5.62%
- 75974E1032.95%
- TIL2.95%
- ORMP2.54%
- CNTB2.27%
Share classes counted separately85.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACRSWeight increased · +2.66 pp7.80% → 10.46%Shares +3.59M (+38.23%)
- 00773U207Weight increased · +1.99 pp7.89% → 9.88%Shares +1.13M (+135.98%)
- SGOVWeight increased · +1.70 pp18.21% → 19.91%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $27.19M | 19.91% | 270.00K shares | 18.21% → 19.91%+1.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AVIRATEA PHARMACEUTICALS INC View history and evidence | $21.10M | 15.45% | 6.38M shares | 14.98% → 15.45%+0.47 pp +838.91K (+15.15%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $18.36M | 13.44% | 200.00K shares | 12.29% → 13.44%+1.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ACRSACLARIS THERAPEUTICS INC View history and evidence | $14.29M | 10.46% | 12.99M shares | 7.80% → 10.46%+2.66 pp +3.59M (+38.23%) | Added | ↗▾ |
| 05 | 00773U207ADVERUM BIOTECHNOLOGIES INCCOM NEW View history and evidence | $13.49M | 9.88% | 1.97M shares | 7.89% → 9.88%+1.99 pp +1.13M (+135.98%) | Added | ↗▾ |
| 06 | TECXTECTONIC THERAPEUTIC INC View history and evidence | $7.68M | 5.62% | 466.05K shares | Prior unavailable +466.05K | New | ↗▾ |
| 07 | 75974E103RENEO PHARMACEUTICALS INC View history and evidence | $4.04M | 2.95% | 2.67M shares | 2.42% → 2.95%+0.53 pp +494.28K (+22.70%) | Added | ↗▾ |
| 08 | TILINSTIL BIO INCCOM NEW View history and evidence | $4.02M | 2.95% | 391.10K shares | 2.52% → 2.95%+0.43 pp +42.37K (+12.15%) | Added | ↗▾ |
| 09 | ORMPORAMED PHARMACEUTICALS INCCOM NEW View history and evidence | $3.47M | 2.54% | 1.35M shares | 1.65% → 2.54%+0.89 pp +504.54K (+59.74%) | Added | ↗▾ |
| 10 | CNTBCONNECT BIOPHARMA HOLDINGS LADS View history and evidence | $3.11M | 2.27% | 2.04M shares | 2.40% → 2.27%-0.13 pp -18.09K (-0.88%) | Reduced | ↗▾ |
Options overlay 1
$3.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WINGWINGSTOP INC View history and evidence | Put | 714 | $3.58M | -86 (-10.75%) | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 23284P103 CYTEIR THERAPEUTICS INC | Non-derivative | -3,654,053 | -$11.00M | SEC filing ↗ | SEC filing ↗ |
| CLYM CLIMB BIO INC | Non-derivative | -2,193,742 | -$6.01M | SEC filing ↗ | SEC filing ↗ |
| 05455M100 AVROBIO INC | Non-derivative | -4,001,627 | -$5.12M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616824 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140132018
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 28 of 28 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1616824","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1616824","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.