BML Capital Management, LLC Diversified Active

CIK: 0001616824 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $151,657 (100.0% shares, 0.0% debt)

Holdings (32)

SGOV ISHARES TR 17.9%

Value ($000) $27,192 Shares 270,000 Est. Cost $100.62 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 14.7%

Value ($000) $22,368 Shares 5,536,710 Est. Cost $3.50 Unrealized +11.7%

BIL SPDR SER TR 12.1%

Value ($000) $18,360 Shares 200,000 Est. Cost $91.64 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 7.8%

Value ($000) $11,780 Shares 833,117 Est. Cost $14.14 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 7.7%

Value ($000) $11,651 Shares 9,395,934 Est. Cost $1.32 Unrealized -9.8%

— CYTEIR THERAPEUTICS INC 7.3%

Value ($000) $10,999 Shares 3,654,053 Est. Cost $1.97 Unrealized —

CLYM ELIEM THERAPEUTICS INC 4.0%

Value ($000) $6,011 Shares 2,193,742 Est. Cost $2.88 Unrealized -4.5%

— AVROBIO INC 3.4%

Value ($000) $5,122 Shares 4,001,627 Est. Cost $1.50 Unrealized —

TIL INSTIL BIO INC 2.5%

Value ($000) $3,766 Shares 348,735 Est. Cost $10.96 Unrealized 0.0%

— RENEO PHARMACEUTICALS INC 2.4%

Value ($000) $3,615 Shares 2,177,913 Est. Cost $1.62 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 2.4%

Value ($000) $3,587 Shares 2,061,338 Est. Cost $1.18 Unrealized —

DSGN DESIGN THERAPEUTICS INC 2.3%

Value ($000) $3,544 Shares 879,478 Est. Cost $2.29 Unrealized +16.6%

— ATHIRA PHARMA INC 1.6%

Value ($000) $2,466 Shares 900,000 Est. Cost $2.76 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 1.6%

Value ($000) $2,466 Shares 844,496 Est. Cost $2.59 Unrealized +0.6%

PMVP PMV PHARMACEUTICALS INC 1.5%

Value ($000) $2,221 Shares 1,306,490 Est. Cost $1.87 Unrealized 0.0%

ASTC ASTROTECH CORP 1.3%

Value ($000) $1,973 Shares 220,410 Est. Cost $11.26 Unrealized -29.4%

WING WINGSTOP INC 1.2%

Value ($000) $1,829 Shares 800 Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.9%

Value ($000) $1,427 Shares 63,916 Est. Cost $20.79 Unrealized 0.0%

— KINNATE BIOPHARMA INC 0.9%

Value ($000) $1,327 Shares 498,851 Est. Cost $2.39 Unrealized —

— ARCA BIOPHARMA INC 0.8%

Value ($000) $1,244 Shares 706,930 Est. Cost $2.37 Unrealized —

— FORTE BIOSCIENCES INC 0.8%

Value ($000) $1,226 Shares 1,761,702 Est. Cost $1.00 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.7%

Value ($000) $1,085 Shares 606,145 Est. Cost $3.33 Unrealized -51.2%

— VERRICA PHARMACEUTICALS INC 0.7%

Value ($000) $1,066 Shares 180,000 Est. Cost $3.51 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.6%

Value ($000) $888 Shares 284,669 Est. Cost $2.58 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.6%

Value ($000) $881 Shares 50,100 Est. Cost $20.34 Unrealized -24.6%

VTGN VISTAGEN THERAPEUTICS INC 0.5%

Value ($000) $792 Shares 150,000 Est. Cost $4.22 Unrealized +13.9%

— NEXTCURE INC 0.5%

Value ($000) $683 Shares 306,465 Est. Cost $1.48 Unrealized —

CALC CALCIMEDICA INC 0.4%

Value ($000) $667 Shares 160,424 Est. Cost $3.87 Unrealized +17.7%

ANF ABERCROMBIE & FITCH CO 0.3%

Value ($000) $470 Shares 100 Est. Cost — Unrealized —

QTTB Q32 BIO INC 0.3%

Value ($000) $424 Shares 24,894 Est. Cost $13.78 Unrealized 0.0%

TLIS TALIS BIOMEDICAL CORP 0.2%

Value ($000) $374 Shares 42,743 Est. Cost $6.52 Unrealized +26.6%

— ALLOVIR INC 0.1%

Value ($000) $151 Shares 200,464 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	270,000	$27,192	17.9%	$100.62	—	0-3 MNTH TREASRY	46436E718
AVIR	ATEA PHARMACEUTICALS INC	5,536,710	$22,368	14.7%	$3.50	+11.7%	COM	04683R106
BIL	SPDR SER TR	200,000	$18,360	12.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
—	ADVERUM BIOTECHNOLOGIES INC	833,117	$11,780	7.8%	$14.14	—	COM NEW	00773U207
ACRS	ACLARIS THERAPEUTICS INC	9,395,934	$11,651	7.7%	$1.32	-9.8%	COM	00461U105
—	CYTEIR THERAPEUTICS INC	3,654,053	$10,999	7.3%	$1.97	—	COM	23284P103
CLYM	ELIEM THERAPEUTICS INC	2,193,742	$6,011	4.0%	$2.88	-4.5%	COM	28658R106
—	AVROBIO INC	4,001,627	$5,122	3.4%	$1.50	—	COM	05455M100
TIL	INSTIL BIO INC	348,735	$3,766	2.5%	$10.96	0.0%	COM NEW	45783C200
—	RENEO PHARMACEUTICALS INC	2,177,913	$3,615	2.4%	$1.62	—	COM	75974E103
—	CONNECT BIOPHARMA HLDGS LTD	2,061,338	$3,587	2.4%	$1.18	—	ADS	207523101
DSGN	DESIGN THERAPEUTICS INC	879,478	$3,544	2.3%	$2.29	+16.6%	COM	25056L103
—	ATHIRA PHARMA INC	900,000	$2,466	1.6%	$2.76	—	COM	04746L104
ORMP	ORAMED PHARMACEUTICALS INC	844,496	$2,466	1.6%	$2.59	+0.6%	COM NEW	68403P203
PMVP	PMV PHARMACEUTICALS INC	1,306,490	$2,221	1.5%	$1.87	0.0%	COM	69353Y103
ASTC	ASTROTECH CORP	220,410	$1,973	1.3%	$11.26	-29.4%	COM	046484309
WING	WINGSTOP INC	800	$1,829	1.2%	—	—	Put	974155103
LENZ	LENZ THERAPEUTICS INC	63,916	$1,427	0.9%	$20.79	0.0%	COM	52635N103
—	KINNATE BIOPHARMA INC	498,851	$1,327	0.9%	$2.39	—	COM	49705R105
—	ARCA BIOPHARMA INC	706,930	$1,244	0.8%	$2.37	—	COM	00211Y506
—	FORTE BIOSCIENCES INC	1,761,702	$1,226	0.8%	$1.00	—	COM	34962G109
MIST	MILESTONE PHARMACEUTICALS IN	606,145	$1,085	0.7%	$3.33	-51.2%	COM	59935V107
—	VERRICA PHARMACEUTICALS INC	180,000	$1,066	0.7%	$3.51	—	COM	92511W108
LSTA	LISATA THERAPEUTICS INC	284,669	$888	0.6%	$2.58	—	COM	128058302
ELVN	ENLIVEN THERAPEUTICS INC	50,100	$881	0.6%	$20.34	-24.6%	COM	29337E102
VTGN	VISTAGEN THERAPEUTICS INC	150,000	$792	0.5%	$4.22	+13.9%	COM	92840H400
—	NEXTCURE INC	306,465	$683	0.5%	$1.48	—	COM	65343E108
CALC	CALCIMEDICA INC	160,424	$667	0.4%	$3.87	+17.7%	COM NEW	38942Q202
ANF	ABERCROMBIE & FITCH CO	100	$470	0.3%	—	—	Put	002896207
QTTB	Q32 BIO INC	24,894	$424	0.3%	$13.78	0.0%	COM	746964105
TLIS	TALIS BIOMEDICAL CORP	42,743	$374	0.2%	$6.52	+26.6%	COM NEW	87424L207
—	ALLOVIR INC	200,464	$151	0.1%	$0.75	—	COM	019818103