BML Capital Management, LLC Diversified Active

CIK: 0001616824 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $169,950 (100.0% shares, 0.0% debt)

Holdings (29)

SGOV ISHARES TR 16.0%

Value ($000) $27,194 Shares 270,000 Est. Cost $100.62 Unrealized —

TIL INSTIL BIO INC 13.3%

Value ($000) $22,552 Shares 335,000 Est. Cost $10.95 Unrealized +115.1%

AVIR ATEA PHARMACEUTICALS INC 13.1%

Value ($000) $22,278 Shares 6,650,000 Est. Cost $3.54 Unrealized +2.5%

ACRS ACLARIS THERAPEUTICS INC 9.6%

Value ($000) $16,388 Shares 14,250,000 Est. Cost $1.28 Unrealized -3.9%

BIL SPDR SER TR 9.5%

Value ($000) $16,067 Shares 175,000 Est. Cost $91.64 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 9.4%

Value ($000) $15,922 Shares 2,268,064 Est. Cost $9.56 Unrealized —

TECX TECTONIC THERAPEUTIC INC 3.8%

Value ($000) $6,416 Shares 211,752 Est. Cost $15.77 Unrealized +15.9%

ANTX AN2 THERAPEUTICS INC 3.6%

Value ($000) $6,152 Shares 5,749,432 Est. Cost $1.74 Unrealized 0.0%

— RENEO PHARMACEUTICALS INC 3.5%

Value ($000) $5,878 Shares 3,457,395 Est. Cost $1.62 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 3.1%

Value ($000) $5,334 Shares 2,186,191 Est. Cost $2.38 Unrealized -4.6%

— ACHILLES THERAPEUTICS PLC 2.5%

Value ($000) $4,182 Shares 4,100,002 Est. Cost $0.99 Unrealized —

WHWK AADI BIOSCIENCE INC 2.4%

Value ($000) $4,120 Shares 2,000,000 Est. Cost $1.62 Unrealized 0.0%

— CONNECT BIOPHARMA HLDGS LTD 1.8%

Value ($000) $3,014 Shares 2,093,232 Est. Cost $1.19 Unrealized —

PMVP PMV PHARMACEUTICALS INC 1.5%

Value ($000) $2,516 Shares 1,688,772 Est. Cost $1.80 Unrealized -13.9%

ASTC ASTROTECH CORP 1.0%

Value ($000) $1,761 Shares 220,410 Est. Cost $11.26 Unrealized -21.1%

MIST MILESTONE PHARMACEUTICALS IN 1.0%

Value ($000) $1,727 Shares 1,136,091 Est. Cost $2.52 Unrealized -42.3%

LENZ LENZ THERAPEUTICS INC 0.8%

Value ($000) $1,424 Shares 60,000 Est. Cost $20.79 Unrealized +6.8%

— IKENA ONCOLOGY INC 0.7%

Value ($000) $1,251 Shares 723,288 Est. Cost $1.67 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.6%

Value ($000) $1,072 Shares 228,500 Est. Cost $5.16 Unrealized +3.8%

LSTA LISATA THERAPEUTICS INC 0.5%

Value ($000) $854 Shares 284,669 Est. Cost $2.58 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.4%

Value ($000) $699 Shares 42,130 Est. Cost $16.58 Unrealized —

CALC CALCIMEDICA INC 0.4%

Value ($000) $682 Shares 153,887 Est. Cost $3.87 Unrealized +13.7%

— ALLOVIR INC 0.3%

Value ($000) $488 Shares 603,086 Est. Cost $0.73 Unrealized —

TLIS TALIS BIOMEDICAL CORP 0.3%

Value ($000) $460 Shares 248,702 Est. Cost $5.48 Unrealized -3.9%

VTGN VISTAGEN THERAPEUTICS INC 0.3%

Value ($000) $452 Shares 150,000 Est. Cost $4.22 Unrealized -19.2%

FBRX FORTE BIOSCIENCES INC 0.2%

Value ($000) $394 Shares 70,468 Est. Cost $10.28 Unrealized 0.0%

— NEXTCURE INC 0.2%

Value ($000) $379 Shares 276,465 Est. Cost $1.48 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.2%

Value ($000) $261 Shares 180,000 Est. Cost $3.51 Unrealized —

— HILLEVAX INC 0.0%

Value ($000) $35 Shares 19,760 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	270,000	$27,194	16.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
TIL	INSTIL BIO INC	335,000	$22,552	13.3%	$10.95	+115.1%	COM NEW	45783C200
AVIR	ATEA PHARMACEUTICALS INC	6,650,000	$22,278	13.1%	$3.54	+2.5%	COM	04683R106
ACRS	ACLARIS THERAPEUTICS INC	14,250,000	$16,388	9.6%	$1.28	-3.9%	COM	00461U105
BIL	SPDR SER TR	175,000	$16,067	9.5%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
—	ADVERUM BIOTECHNOLOGIES INC	2,268,064	$15,922	9.4%	$9.56	—	COM NEW	00773U207
TECX	TECTONIC THERAPEUTIC INC	211,752	$6,416	3.8%	$15.77	+15.9%	COM	878972108
ANTX	AN2 THERAPEUTICS INC	5,749,432	$6,152	3.6%	$1.74	0.0%	COM	037326105
—	RENEO PHARMACEUTICALS INC	3,457,395	$5,878	3.5%	$1.62	—	COM	75974E103
ORMP	ORAMED PHARMACEUTICALS INC	2,186,191	$5,334	3.1%	$2.38	-4.6%	COM NEW	68403P203
—	ACHILLES THERAPEUTICS PLC	4,100,002	$4,182	2.5%	$0.99	—	SPONSORED ADS	00449L102
WHWK	AADI BIOSCIENCE INC	2,000,000	$4,120	2.4%	$1.62	0.0%	COM	00032Q104
—	CONNECT BIOPHARMA HLDGS LTD	2,093,232	$3,014	1.8%	$1.19	—	ADS	207523101
PMVP	PMV PHARMACEUTICALS INC	1,688,772	$2,516	1.5%	$1.80	-13.9%	COM	69353Y103
ASTC	ASTROTECH CORP	220,410	$1,761	1.0%	$11.26	-21.1%	COM	046484309
MIST	MILESTONE PHARMACEUTICALS IN	1,136,091	$1,727	1.0%	$2.52	-42.3%	COM	59935V107
LENZ	LENZ THERAPEUTICS INC	60,000	$1,424	0.8%	$20.79	+6.8%	COM	52635N103
—	IKENA ONCOLOGY INC	723,288	$1,251	0.7%	$1.67	—	COM	45175G108
VNDA	VANDA PHARMACEUTICALS INC	228,500	$1,072	0.6%	$5.16	+3.8%	COM	921659108
LSTA	LISATA THERAPEUTICS INC	284,669	$854	0.5%	$2.58	—	COM	128058302
—	PIERIS PHARMACEUTICALS INC	42,130	$699	0.4%	$16.58	—	COM NEW	720795202
CALC	CALCIMEDICA INC	153,887	$682	0.4%	$3.87	+13.7%	COM NEW	38942Q202
—	ALLOVIR INC	603,086	$488	0.3%	$0.73	—	COM	019818103
TLIS	TALIS BIOMEDICAL CORP	248,702	$460	0.3%	$5.48	-3.9%	COM NEW	87424L207
VTGN	VISTAGEN THERAPEUTICS INC	150,000	$452	0.3%	$4.22	-19.2%	COM	92840H400
FBRX	FORTE BIOSCIENCES INC	70,468	$394	0.2%	$10.28	0.0%	COM NEW	34962G208
—	NEXTCURE INC	276,465	$379	0.2%	$1.48	—	COM	65343E108
—	VERRICA PHARMACEUTICALS INC	180,000	$261	0.2%	$3.51	—	COM	92511W108
—	HILLEVAX INC	19,760	$35	0.0%	$1.76	—	COM	43157M102