BML Capital Management, LLC
CIK 1616824 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- ACRS21.95%
- SGOV16.20%
- AVIR15.83%
- 00773U2076.58%
- ANTX4.93%
- TIL4.74%
- EPI4.69%
- WHWK4.12%
- ORMP3.97%
- 45175G1083.65%
Share classes counted separately86.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACRSWeight increased · +12.31 pp9.64% → 21.95%Shares 0 (0.00%)
- TILWeight decreased · -8.53 pp13.27% → 4.74%Shares +65.00K (+19.40%)
- 45175G108Weight increased · +2.91 pp0.74% → 3.65%Shares +2.86M (+395.77%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACRSACLARIS THERAPEUTICS INC View history and evidence | $35.34M | 21.95% | 14.25M shares | 9.64% → 21.95%+12.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $26.08M | 16.20% | 260.00K shares | 16.00% → 16.20%+0.20 pp -10.00K (-3.70%) | Reduced | ↗▾ |
| 03 | AVIRATEA PHARMACEUTICALS INC View history and evidence | $25.49M | 15.83% | 7.61M shares | 13.11% → 15.83%+2.72 pp +958.31K (+14.41%) | Added | ↗▾ |
| 04 | 00773U207ADVERUM BIOTECHNOLOGIES INCCOM NEW View history and evidence | $10.59M | 6.58% | 2.27M shares | 9.37% → 6.58%-2.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ANTXAN2 THERAPEUTICS INC View history and evidence | $7.93M | 4.93% | 5.75M shares | 3.62% → 4.93%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TILINSTIL BIO INCCOM NEW View history and evidence | $7.64M | 4.74% | 400.00K shares | 13.27% → 4.74%-8.53 pp +65.00K (+19.40%) | Added | ↗▾ |
| 07 | EPIESSA PHARMA INCCOM NEW View history and evidence | $7.56M | 4.69% | 4.22M shares | Prior unavailable +4.22M | New | ↗▾ |
| 08 | WHWKWHITEHAWK THERAPEUTICS INC View history and evidence | $6.63M | 4.12% | 2.10M shares | 2.42% → 4.12%+1.70 pp +100.00K (+5.00%) | Added | ↗▾ |
| 09 | ORMPORAMED PHARMACEUTICALS INCCOM NEW View history and evidence | $6.40M | 3.97% | 2.64M shares | 3.14% → 3.97%+0.83 pp +457.72K (+20.94%) | Added | ↗▾ |
| 10 | 45175G108IKENA ONCOLOGY INC View history and evidence | $5.88M | 3.65% | 3.59M shares | 0.74% → 3.65%+2.91 pp +2.86M (+395.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -175,000 | -$16.07M | SEC filing ↗ | SEC filing ↗ |
| TECX TECTONIC THERAPEUTIC INC | Non-derivative | -211,752 | -$6.42M | SEC filing ↗ | SEC filing ↗ |
| 75974E103 RENEO PHARMACEUTICALS INC | Non-derivative | -3,457,395 | -$5.88M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160967144
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