BML Capital Management, LLC Diversified Active

CIK: 0001616824 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $160,967 (100.0% shares, 0.0% debt)

Holdings (25)

ACRS ACLARIS THERAPEUTICS INC 22.0%

Value ($000) $35,340 Shares 14,250,000 Est. Cost $1.28 Unrealized +95.0%

SGOV ISHARES TR 16.2%

Value ($000) $26,083 Shares 260,000 Est. Cost $100.62 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 15.8%

Value ($000) $25,488 Shares 7,608,312 Est. Cost $3.51 Unrealized -5.3%

— ADVERUM BIOTECHNOLOGIES INC 6.6%

Value ($000) $10,592 Shares 2,268,064 Est. Cost $9.56 Unrealized —

ANTX AN2 THERAPEUTICS INC 4.9%

Value ($000) $7,934 Shares 5,749,432 Est. Cost $1.74 Unrealized -30.1%

TIL INSTIL BIO INC 4.7%

Value ($000) $7,636 Shares 400,000 Est. Cost $14.12 Unrealized +115.9%

— ESSA PHARMA INC 4.7%

Value ($000) $7,557 Shares 4,221,546 Est. Cost $1.79 Unrealized —

WHWK AADI BIOSCIENCE INC 4.1%

Value ($000) $6,626 Shares 2,100,000 Est. Cost $1.65 Unrealized +37.5%

ORMP ORAMED PHARMACEUTICALS INC 4.0%

Value ($000) $6,398 Shares 2,643,907 Est. Cost $2.35 Unrealized -5.9%

— IKENA ONCOLOGY INC 3.7%

Value ($000) $5,881 Shares 3,585,866 Est. Cost $1.65 Unrealized —

PMVP PMV PHARMACEUTICALS INC 3.3%

Value ($000) $5,235 Shares 3,466,684 Est. Cost $1.69 Unrealized -6.1%

— ACHILLES THERAPEUTICS PLC 2.9%

Value ($000) $4,674 Shares 4,100,002 Est. Cost $0.99 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 1.8%

Value ($000) $2,889 Shares 2,093,232 Est. Cost $1.19 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 1.7%

Value ($000) $2,681 Shares 1,136,091 Est. Cost $2.52 Unrealized -31.9%

— ATHIRA PHARMA INC 1.0%

Value ($000) $1,629 Shares 2,775,885 Est. Cost $0.59 Unrealized —

ASTC ASTROTECH CORP 0.9%

Value ($000) $1,481 Shares 220,410 Est. Cost $11.26 Unrealized -34.1%

LSTA LISATA THERAPEUTICS INC 0.5%

Value ($000) $848 Shares 284,669 Est. Cost $2.58 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.3%

Value ($000) $506 Shares 42,130 Est. Cost $15.71 Unrealized 0.0%

VTGN VISTAGEN THERAPEUTICS INC 0.3%

Value ($000) $443 Shares 150,000 Est. Cost $4.22 Unrealized -33.3%

KZR KEZAR LIFE SCIENCES INC 0.2%

Value ($000) $327 Shares 48,668 Est. Cost $7.45 Unrealized 0.0%

LENZ LENZ THERAPEUTICS INC 0.2%

Value ($000) $268 Shares 9,271 Est. Cost $20.79 Unrealized +46.6%

— NEXTCURE INC 0.1%

Value ($000) $211 Shares 273,536 Est. Cost $1.48 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.1%

Value ($000) $122 Shares 174,651 Est. Cost $3.51 Unrealized —

— ALLOVIR INC 0.0%

Value ($000) $77 Shares 184,246 Est. Cost $0.73 Unrealized —

— HILLEVAX INC 0.0%

Value ($000) $43 Shares 20,760 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACRS	ACLARIS THERAPEUTICS INC	14,250,000	$35,340	22.0%	$1.28	+95.0%	COM	00461U105
SGOV	ISHARES TR	260,000	$26,083	16.2%	$100.62	—	0-3 MNTH TREASRY	46436E718
AVIR	ATEA PHARMACEUTICALS INC	7,608,312	$25,488	15.8%	$3.51	-5.3%	COM	04683R106
—	ADVERUM BIOTECHNOLOGIES INC	2,268,064	$10,592	6.6%	$9.56	—	COM NEW	00773U207
ANTX	AN2 THERAPEUTICS INC	5,749,432	$7,934	4.9%	$1.74	-30.1%	COM	037326105
TIL	INSTIL BIO INC	400,000	$7,636	4.7%	$14.12	+115.9%	COM NEW	45783C200
—	ESSA PHARMA INC	4,221,546	$7,557	4.7%	$1.79	—	COM NEW	29668H708
WHWK	AADI BIOSCIENCE INC	2,100,000	$6,626	4.1%	$1.65	+37.5%	COM	00032Q104
ORMP	ORAMED PHARMACEUTICALS INC	2,643,907	$6,398	4.0%	$2.35	-5.9%	COM NEW	68403P203
—	IKENA ONCOLOGY INC	3,585,866	$5,881	3.7%	$1.65	—	COM	45175G108
PMVP	PMV PHARMACEUTICALS INC	3,466,684	$5,235	3.3%	$1.69	-6.1%	COM	69353Y103
—	ACHILLES THERAPEUTICS PLC	4,100,002	$4,674	2.9%	$0.99	—	SPONSORED ADS	00449L102
—	CONNECT BIOPHARMA HLDGS LTD	2,093,232	$2,889	1.8%	$1.19	—	ADS	207523101
MIST	MILESTONE PHARMACEUTICALS IN	1,136,091	$2,681	1.7%	$2.52	-31.9%	COM	59935V107
—	ATHIRA PHARMA INC	2,775,885	$1,629	1.0%	$0.59	—	COM	04746L104
ASTC	ASTROTECH CORP	220,410	$1,481	0.9%	$11.26	-34.1%	COM	046484309
LSTA	LISATA THERAPEUTICS INC	284,669	$848	0.5%	$2.58	—	COM	128058302
PVLA	PALVELLA THERAPEUTICS INC NE	42,130	$506	0.3%	$15.71	0.0%	COM	697947109
VTGN	VISTAGEN THERAPEUTICS INC	150,000	$443	0.3%	$4.22	-33.3%	COM	92840H400
KZR	KEZAR LIFE SCIENCES INC	48,668	$327	0.2%	$7.45	0.0%	COM NEW	49372L209
LENZ	LENZ THERAPEUTICS INC	9,271	$268	0.2%	$20.79	+46.6%	COM	52635N103
—	NEXTCURE INC	273,536	$211	0.1%	$1.48	—	COM	65343E108
—	VERRICA PHARMACEUTICALS INC	174,651	$122	0.1%	$3.51	—	COM	92511W108
—	ALLOVIR INC	184,246	$77	0.0%	$0.73	—	COM	019818103
—	HILLEVAX INC	20,760	$43	0.0%	$1.77	—	COM	43157M102