BML Capital Management, LLC Diversified Active

CIK: 0001616824 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $111,175 (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SER TR 16.5%

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

SGOV ISHARES TR 16.3%

Value ($000) $18,113 Shares 180,000 Est. Cost $100.60 Unrealized —

— CYTEIR THERAPEUTICS INC 7.6%

Value ($000) $8,450 Shares 3,250,000 Est. Cost $1.84 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 7.5%

Value ($000) $8,364 Shares 2,236,239 Est. Cost $3.74 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 7.4%

Value ($000) $8,200 Shares 5,157,179 Est. Cost $0.58 Unrealized —

— PARDES BIOSCIENCES INC 6.2%

Value ($000) $6,863 Shares 3,791,633 Est. Cost $1.69 Unrealized —

— TALARIS THERAPEUTICS INC 5.5%

Value ($000) $6,080 Shares 2,000,000 Est. Cost $1.92 Unrealized —

— ATHIRA PHARMA INC 4.9%

Value ($000) $5,501 Shares 1,864,907 Est. Cost $2.76 Unrealized —

CLYM ELIEM THERAPEUTICS INC 4.0%

Value ($000) $4,433 Shares 1,583,170 Est. Cost $2.96 Unrealized +2.6%

ANF ABERCROMBIE & FITCH CO 4.0%

Value ($000) $4,427 Shares 117,500 Est. Cost $19.70 Unrealized +44.7%

ASTC ASTROTECH CORP 2.8%

Value ($000) $3,121 Shares 220,410 Est. Cost $11.26 Unrealized -0.6%

ORMP ORAMED PHARMACEUTICALS INC 2.7%

Value ($000) $3,043 Shares 850,000 Est. Cost $2.96 Unrealized +0.9%

QNCX QUINCE THERAPEUTICS INC 1.9%

Value ($000) $2,125 Shares 1,411,839 Est. Cost $1.56 Unrealized 0.0%

— PASSAGE BIO INC 1.7%

Value ($000) $1,938 Shares 2,058,767 Est. Cost $1.01 Unrealized —

— FORTE BIOSCIENCES INC 1.6%

Value ($000) $1,804 Shares 1,735,075 Est. Cost $1.00 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 1.4%

Value ($000) $1,515 Shares 74,232 Est. Cost $20.34 Unrealized -0.6%

— ARCA BIOPHARMA INC 1.3%

Value ($000) $1,435 Shares 706,930 Est. Cost $2.37 Unrealized —

TLYS TILLYS INC 1.2%

Value ($000) $1,336 Shares 190,518 Est. Cost $8.78 Unrealized -16.5%

LSTA LISATA THERAPEUTICS INC 0.8%

Value ($000) $902 Shares 243,839 Est. Cost $2.53 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.8%

Value ($000) $866 Shares 150,000 Est. Cost $2.75 Unrealized —

— SURROZEN INC 0.7%

Value ($000) $802 Shares 1,459,084 Est. Cost $0.60 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.7%

Value ($000) $777 Shares 272,500 Est. Cost $4.74 Unrealized -20.4%

RVP RETRACTABLE TECHNOLOGIES INC 0.7%

Value ($000) $769 Shares 668,575 Est. Cost $2.13 Unrealized -32.6%

— NEXTCURE INC 0.5%

Value ($000) $552 Shares 306,465 Est. Cost $1.48 Unrealized —

— GRAPHITE BIO INC 0.4%

Value ($000) $396 Shares 152,291 Est. Cost $2.45 Unrealized —

CALC CALCIMEDICA INC 0.3%

Value ($000) $356 Shares 88,781 Est. Cost $4.37 Unrealized 0.0%

— AVROBIO INC 0.2%

Value ($000) $243 Shares 256,277 Est. Cost $0.95 Unrealized —

LITS MEI PHARMA INC 0.1%

Value ($000) $151 Shares 22,966 Est. Cost $4.94 Unrealized 0.0%

IVVD INVIVYD INC 0.1%

Value ($000) $141 Shares 134,696 Est. Cost $1.28 Unrealized 0.0%

— RAIN ONCOLOGY INC 0.1%

Value ($000) $88 Shares 72,926 Est. Cost $1.20 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $20 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	16.5%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	180,000	$18,113	16.3%	$100.60	—	0-3 MNTH TREASRY	46436E718
—	CYTEIR THERAPEUTICS INC	3,250,000	$8,450	7.6%	$1.84	—	COM	23284P103
AVIR	ATEA PHARMACEUTICALS INC	2,236,239	$8,364	7.5%	$3.74	0.0%	COM	04683R106
—	ADVERUM BIOTECHNOLOGIES INC	5,157,179	$8,200	7.4%	$0.58	—	COM	00773U108
—	PARDES BIOSCIENCES INC	3,791,633	$6,863	6.2%	$1.69	—	COM	69945Q105
—	TALARIS THERAPEUTICS INC	2,000,000	$6,080	5.5%	$1.92	—	COM	87410C104
—	ATHIRA PHARMA INC	1,864,907	$5,501	4.9%	$2.76	—	COM	04746L104
CLYM	ELIEM THERAPEUTICS INC	1,583,170	$4,433	4.0%	$2.96	+2.6%	COM	28658R106
ANF	ABERCROMBIE & FITCH CO	117,500	$4,427	4.0%	$19.70	+44.7%	CL A	002896207
ASTC	ASTROTECH CORP	220,410	$3,121	2.8%	$11.26	-0.6%	COM	046484309
ORMP	ORAMED PHARMACEUTICALS INC	850,000	$3,043	2.7%	$2.96	+0.9%	COM NEW	68403P203
QNCX	QUINCE THERAPEUTICS INC	1,411,839	$2,125	1.9%	$1.56	0.0%	COM	22053A107
—	PASSAGE BIO INC	2,058,767	$1,938	1.7%	$1.01	—	COM	702712100
—	FORTE BIOSCIENCES INC	1,735,075	$1,804	1.6%	$1.00	—	COM	34962G109
ELVN	ENLIVEN THERAPEUTICS INC	74,232	$1,515	1.4%	$20.34	-0.6%	COM	29337E102
—	ARCA BIOPHARMA INC	706,930	$1,435	1.3%	$2.37	—	COM	00211Y506
TLYS	TILLYS INC	190,518	$1,336	1.2%	$8.78	-16.5%	CL A	886885102
LSTA	LISATA THERAPEUTICS INC	243,839	$902	0.8%	$2.53	—	COM	128058302
—	VERRICA PHARMACEUTICALS INC	150,000	$866	0.8%	$2.75	—	COM	92511W108
—	SURROZEN INC	1,459,084	$802	0.7%	$0.60	—	COM	86889P109
MIST	MILESTONE PHARMACEUTICALS IN	272,500	$777	0.7%	$4.74	-20.4%	COM	59935V107
RVP	RETRACTABLE TECHNOLOGIES INC	668,575	$769	0.7%	$2.13	-32.6%	COM	76129W105
—	NEXTCURE INC	306,465	$552	0.5%	$1.48	—	COM	65343E108
—	GRAPHITE BIO INC	152,291	$396	0.4%	$2.45	—	COM	38870X104
CALC	CALCIMEDICA INC	88,781	$356	0.3%	$4.37	0.0%	COM NEW	38942Q202
—	AVROBIO INC	256,277	$243	0.2%	$0.95	—	COM	05455M100
LITS	MEI PHARMA INC	22,966	$151	0.1%	$4.94	0.0%	COM	55279B301
IVVD	INVIVYD INC	134,696	$141	0.1%	$1.28	0.0%	COM	00534A102
—	RAIN ONCOLOGY INC	72,926	$88	0.1%	$1.20	—	COM	75082Q105
—	NEOLEUKIN THERAPEUTICS INC	23,749	$20	0.0%	$0.70	—	COM	64049K104