BML Capital Management, LLC Diversified Active

CIK: 0001616824 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $140,132 (100.0% shares, 0.0% debt)

Holdings (28)

SGOV ISHARES TR 19.4%

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

AVIR ATEA PHARMACEUTICALS INC 15.1%

Value ($000) $21,103 Shares 6,375,621 Est. Cost $3.53 Unrealized +5.6%

BIL SPDR SER TR 13.1%

Value ($000) $18,356 Shares 200,000 Est. Cost $91.64 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 10.2%

Value ($000) $14,287 Shares 12,988,134 Est. Cost $1.28 Unrealized -8.3%

— ADVERUM BIOTECHNOLOGIES INC 9.6%

Value ($000) $13,487 Shares 1,966,000 Est. Cost $9.94 Unrealized —

TECX TECTONIC THERAPEUTIC INC 5.5%

Value ($000) $7,676 Shares 466,047 Est. Cost $15.77 Unrealized 0.0%

— RENEO PHARMACEUTICALS INC 2.9%

Value ($000) $4,035 Shares 2,672,194 Est. Cost $1.60 Unrealized —

TIL INSTIL BIO INC 2.9%

Value ($000) $4,024 Shares 391,103 Est. Cost $10.95 Unrealized -1.3%

WING WINGSTOP INC 2.6%

Value ($000) $3,583 Shares 714 Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 2.5%

Value ($000) $3,467 Shares 1,349,038 Est. Cost $2.45 Unrealized -9.6%

— CONNECT BIOPHARMA HLDGS LTD 2.2%

Value ($000) $3,106 Shares 2,043,248 Est. Cost $1.18 Unrealized —

— ATHIRA PHARMA INC 1.7%

Value ($000) $2,385 Shares 900,000 Est. Cost $2.76 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 1.6%

Value ($000) $2,250 Shares 398,280 Est. Cost $5.16 Unrealized 0.0%

PMVP PMV PHARMACEUTICALS INC 1.5%

Value ($000) $2,121 Shares 1,309,397 Est. Cost $1.87 Unrealized -3.4%

ASTC ASTROTECH CORP 1.4%

Value ($000) $1,962 Shares 220,410 Est. Cost $11.26 Unrealized -17.2%

MIST MILESTONE PHARMACEUTICALS IN 1.0%

Value ($000) $1,456 Shares 1,102,895 Est. Cost $2.55 Unrealized -37.1%

DSGN DESIGN THERAPEUTICS INC 1.0%

Value ($000) $1,413 Shares 421,749 Est. Cost $2.29 Unrealized +70.1%

— VERRICA PHARMACEUTICALS INC 0.9%

Value ($000) $1,312 Shares 180,000 Est. Cost $3.51 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.8%

Value ($000) $1,105 Shares 63,916 Est. Cost $20.79 Unrealized -16.0%

LSTA LISATA THERAPEUTICS INC 0.7%

Value ($000) $988 Shares 284,669 Est. Cost $2.58 Unrealized —

— IKENA ONCOLOGY INC 0.7%

Value ($000) $965 Shares 585,114 Est. Cost $1.65 Unrealized —

— FORTE BIOSCIENCES INC 0.7%

Value ($000) $946 Shares 1,761,702 Est. Cost $1.00 Unrealized —

CALC CALCIMEDICA INC 0.5%

Value ($000) $635 Shares 160,424 Est. Cost $3.87 Unrealized +30.0%

VTGN VISTAGEN THERAPEUTICS INC 0.4%

Value ($000) $522 Shares 150,000 Est. Cost $4.22 Unrealized +2.6%

— ACHILLES THERAPEUTICS PLC 0.4%

Value ($000) $510 Shares 625,174 Est. Cost $0.82 Unrealized —

— NEXTCURE INC 0.3%

Value ($000) $440 Shares 276,465 Est. Cost $1.48 Unrealized —

— ALLOVIR INC 0.3%

Value ($000) $436 Shares 603,086 Est. Cost $0.73 Unrealized —

TLIS TALIS BIOMEDICAL CORP 0.3%

Value ($000) $370 Shares 42,743 Est. Cost $6.52 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	270,000	$27,192	19.4%	$100.62	—	0-3 MNTH TREASRY	46436E718
AVIR	ATEA PHARMACEUTICALS INC	6,375,621	$21,103	15.1%	$3.53	+5.6%	COM	04683R106
BIL	SPDR SER TR	200,000	$18,356	13.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
ACRS	ACLARIS THERAPEUTICS INC	12,988,134	$14,287	10.2%	$1.28	-8.3%	COM	00461U105
—	ADVERUM BIOTECHNOLOGIES INC	1,966,000	$13,487	9.6%	$9.94	—	COM NEW	00773U207
TECX	TECTONIC THERAPEUTIC INC	466,047	$7,676	5.5%	$15.77	0.0%	COM	878972108
—	RENEO PHARMACEUTICALS INC	2,672,194	$4,035	2.9%	$1.60	—	COM	75974E103
TIL	INSTIL BIO INC	391,103	$4,024	2.9%	$10.95	-1.3%	COM NEW	45783C200
WING	WINGSTOP INC	714	$3,583	2.6%	—	—	Put	974155103
ORMP	ORAMED PHARMACEUTICALS INC	1,349,038	$3,467	2.5%	$2.45	-9.6%	COM NEW	68403P203
—	CONNECT BIOPHARMA HLDGS LTD	2,043,248	$3,106	2.2%	$1.18	—	ADS	207523101
—	ATHIRA PHARMA INC	900,000	$2,385	1.7%	$2.76	—	COM	04746L104
VNDA	VANDA PHARMACEUTICALS INC	398,280	$2,250	1.6%	$5.16	0.0%	COM	921659108
PMVP	PMV PHARMACEUTICALS INC	1,309,397	$2,121	1.5%	$1.87	-3.4%	COM	69353Y103
ASTC	ASTROTECH CORP	220,410	$1,962	1.4%	$11.26	-17.2%	COM	046484309
MIST	MILESTONE PHARMACEUTICALS IN	1,102,895	$1,456	1.0%	$2.55	-37.1%	COM	59935V107
DSGN	DESIGN THERAPEUTICS INC	421,749	$1,413	1.0%	$2.29	+70.1%	COM	25056L103
—	VERRICA PHARMACEUTICALS INC	180,000	$1,312	0.9%	$3.51	—	COM	92511W108
LENZ	LENZ THERAPEUTICS INC	63,916	$1,105	0.8%	$20.79	-16.0%	COM	52635N103
LSTA	LISATA THERAPEUTICS INC	284,669	$988	0.7%	$2.58	—	COM	128058302
—	IKENA ONCOLOGY INC	585,114	$965	0.7%	$1.65	—	COM	45175G108
—	FORTE BIOSCIENCES INC	1,761,702	$946	0.7%	$1.00	—	COM	34962G109
CALC	CALCIMEDICA INC	160,424	$635	0.5%	$3.87	+30.0%	COM NEW	38942Q202
VTGN	VISTAGEN THERAPEUTICS INC	150,000	$522	0.4%	$4.22	+2.6%	COM	92840H400
—	ACHILLES THERAPEUTICS PLC	625,174	$510	0.4%	$0.82	—	SPONSORED ADS	00449L102
—	NEXTCURE INC	276,465	$440	0.3%	$1.48	—	COM	65343E108
—	ALLOVIR INC	603,086	$436	0.3%	$0.73	—	COM	019818103
TLIS	TALIS BIOMEDICAL CORP	42,743	$370	0.3%	$6.52	+36.0%	COM NEW	87424L207