BML Capital Management, LLC Diversified Active

CIK: 0001616824 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $115,687 (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR 15.9%

Value ($000) $18,364 Shares 200,000 Est. Cost $91.64 Unrealized —

SGOV ISHARES TR 10.9%

Value ($000) $12,573 Shares 125,000 Est. Cost $100.58 Unrealized —

TLYS TILLYS INC 7.7%

Value ($000) $8,904 Shares 1,154,844 Est. Cost $8.78 Unrealized -4.8%

ANF ABERCROMBIE & FITCH CO 7.1%

Value ($000) $8,208 Shares 295,778 Est. Cost $19.70 Unrealized +41.3%

— CYTEIR THERAPEUTICS INC 4.9%

Value ($000) $5,726 Shares 3,146,296 Est. Cost $1.82 Unrealized —

— PARDES BIOSCIENCES INC 4.5%

Value ($000) $5,262 Shares 3,986,577 Est. Cost $1.69 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 4.4%

Value ($000) $5,070 Shares 7,067,179 Est. Cost $0.58 Unrealized —

CLYM ELIEM THERAPEUTICS INC 4.2%

Value ($000) $4,809 Shares 1,658,170 Est. Cost $2.96 Unrealized +16.3%

— ATHIRA PHARMA INC 4.0%

Value ($000) $4,662 Shares 1,864,907 Est. Cost $2.76 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 4.0%

Value ($000) $4,647 Shares 212,179 Est. Cost $20.34 Unrealized 0.0%

— SATSUMA PHARMACEUTICALS INC 3.9%

Value ($000) $4,498 Shares 6,440,000 Est. Cost $0.90 Unrealized —

IRON DISC MEDICINE INC 3.8%

Value ($000) $4,411 Shares 208,161 Est. Cost $49.79 Unrealized -55.3%

— TALARIS THERAPEUTICS INC 3.1%

Value ($000) $3,627 Shares 1,929,484 Est. Cost $1.88 Unrealized —

— EMBARK TECHNOLOGY INC 3.1%

Value ($000) $3,612 Shares 1,285,390 Est. Cost $2.81 Unrealized —

— METACRINE INC 3.0%

Value ($000) $3,519 Shares 6,167,458 Est. Cost $0.45 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 2.6%

Value ($000) $2,956 Shares 1,355,925 Est. Cost $2.96 Unrealized 0.0%

ASTC ASTROTECH CORP 2.0%

Value ($000) $2,350 Shares 220,410 Est. Cost $11.26 Unrealized +4.5%

— JOUNCE THERAPEUTICS INC 1.7%

Value ($000) $2,013 Shares 1,087,961 Est. Cost $1.85 Unrealized —

— FORTE BIOSCIENCES INC 1.5%

Value ($000) $1,752 Shares 1,735,075 Est. Cost $1.00 Unrealized —

— ARCA BIOPHARMA INC 1.2%

Value ($000) $1,407 Shares 706,930 Est. Cost $2.37 Unrealized —

CARM CARISMA THERAPEUTICS INC 1.1%

Value ($000) $1,275 Shares 411,398 Est. Cost $9.28 Unrealized 0.0%

RVP RETRACTABLE TECHNOLOGIES INC 1.0%

Value ($000) $1,170 Shares 668,575 Est. Cost $2.13 Unrealized -11.3%

— VERRICA PHARMACEUTICALS INC 0.8%

Value ($000) $975 Shares 150,000 Est. Cost $2.75 Unrealized —

— SURROZEN INC 0.8%

Value ($000) $899 Shares 1,494,037 Est. Cost $0.60 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.7%

Value ($000) $867 Shares 220,000 Est. Cost $4.97 Unrealized -26.5%

LSTA LISATA THERAPEUTICS INC 0.7%

Value ($000) $791 Shares 243,839 Est. Cost $2.53 Unrealized —

— NEXTCURE INC 0.4%

Value ($000) $454 Shares 306,465 Est. Cost $1.48 Unrealized —

— GRAPHITE BIO INC 0.3%

Value ($000) $373 Shares 152,291 Est. Cost $2.45 Unrealized —

— PASSAGE BIO INC 0.3%

Value ($000) $323 Shares 337,467 Est. Cost $1.38 Unrealized —

— ADICET BIO INC 0.1%

Value ($000) $173 Shares 30,000 Est. Cost $8.94 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 23,749 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	200,000	$18,364	15.9%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	125,000	$12,573	10.9%	$100.58	—	0-3 MNTH TREASRY	46436E718
TLYS	TILLYS INC	1,154,844	$8,904	7.7%	$8.78	-4.8%	CL A	886885102
ANF	ABERCROMBIE & FITCH CO	295,778	$8,208	7.1%	$19.70	+41.3%	CL A	002896207
—	CYTEIR THERAPEUTICS INC	3,146,296	$5,726	4.9%	$1.82	—	COM	23284P103
—	PARDES BIOSCIENCES INC	3,986,577	$5,262	4.5%	$1.69	—	COM	69945Q105
—	ADVERUM BIOTECHNOLOGIES INC	7,067,179	$5,070	4.4%	$0.58	—	COM	00773U108
CLYM	ELIEM THERAPEUTICS INC	1,658,170	$4,809	4.2%	$2.96	+16.3%	COM	28658R106
—	ATHIRA PHARMA INC	1,864,907	$4,662	4.0%	$2.76	—	COM	04746L104
ELVN	ENLIVEN THERAPEUTICS INC	212,179	$4,647	4.0%	$20.34	0.0%	COM	29337E102
—	SATSUMA PHARMACEUTICALS INC	6,440,000	$4,498	3.9%	$0.90	—	COM	80405P107
IRON	DISC MEDICINE INC	208,161	$4,411	3.8%	$49.79	-55.3%	COM	254604101
—	TALARIS THERAPEUTICS INC	1,929,484	$3,627	3.1%	$1.88	—	COM	87410C104
—	EMBARK TECHNOLOGY INC	1,285,390	$3,612	3.1%	$2.81	—	COM NEW	29079J202
—	METACRINE INC	6,167,458	$3,519	3.0%	$0.45	—	COM	59101E103
ORMP	ORAMED PHARMACEUTICALS INC	1,355,925	$2,956	2.6%	$2.96	0.0%	COM NEW	68403P203
ASTC	ASTROTECH CORP	220,410	$2,350	2.0%	$11.26	+4.5%	COM	046484309
—	JOUNCE THERAPEUTICS INC	1,087,961	$2,013	1.7%	$1.85	—	COM	481116101
—	FORTE BIOSCIENCES INC	1,735,075	$1,752	1.5%	$1.00	—	COM	34962G109
—	ARCA BIOPHARMA INC	706,930	$1,407	1.2%	$2.37	—	COM	00211Y506
CARM	CARISMA THERAPEUTICS INC	411,398	$1,275	1.1%	$9.28	0.0%	COM	14216R101
RVP	RETRACTABLE TECHNOLOGIES INC	668,575	$1,170	1.0%	$2.13	-11.3%	COM	76129W105
—	VERRICA PHARMACEUTICALS INC	150,000	$975	0.8%	$2.75	—	COM	92511W108
—	SURROZEN INC	1,494,037	$899	0.8%	$0.60	—	COM	86889P109
MIST	MILESTONE PHARMACEUTICALS IN	220,000	$867	0.7%	$4.97	-26.5%	COM	59935V107
LSTA	LISATA THERAPEUTICS INC	243,839	$791	0.7%	$2.53	—	COM	128058302
—	NEXTCURE INC	306,465	$454	0.4%	$1.48	—	COM	65343E108
—	GRAPHITE BIO INC	152,291	$373	0.3%	$2.45	—	COM	38870X104
—	PASSAGE BIO INC	337,467	$323	0.3%	$1.38	—	COM	702712100
—	ADICET BIO INC	30,000	$173	0.1%	$8.94	—	COM	007002108
—	NEOLEUKIN THERAPEUTICS INC	23,749	$17	0.0%	$0.70	—	COM	64049K104