BML Capital Management, LLC Diversified Active

CIK: 0001616824 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $123,561 (100.0% shares, 0.0% debt)

Holdings (27)

AVIR ATEA PHARMACEUTICALS INC 18.4%

Value ($000) $22,753 Shares 7,609,812 Est. Cost $3.51 Unrealized -11.1%

ACRS ACLARIS THERAPEUTICS INC 17.6%

Value ($000) $21,803 Shares 14,250,000 Est. Cost $1.28 Unrealized +67.1%

— THIRD HARMONIC BIO INC 10.7%

Value ($000) $13,271 Shares 3,824,417 Est. Cost $3.47 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 9.7%

Value ($000) $11,984 Shares 2,742,317 Est. Cost $8.66 Unrealized —

ANTX AN2 THERAPEUTICS INC 6.3%

Value ($000) $7,819 Shares 5,749,432 Est. Cost $1.74 Unrealized -27.5%

TIL INSTIL BIO INC 5.9%

Value ($000) $7,234 Shares 416,720 Est. Cost $14.39 Unrealized +44.2%

— ESSA PHARMA INC 5.4%

Value ($000) $6,670 Shares 4,221,546 Est. Cost $1.79 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 5.2%

Value ($000) $6,464 Shares 3,020,748 Est. Cost $2.33 Unrealized -7.6%

— IKENA ONCOLOGY INC 3.8%

Value ($000) $4,750 Shares 3,710,803 Est. Cost $1.63 Unrealized —

PMVP PMV PHARMACEUTICALS INC 3.3%

Value ($000) $4,085 Shares 3,747,612 Est. Cost $1.66 Unrealized -18.3%

WHWK WHITEHAWK THERAPEUTICS INC 2.7%

Value ($000) $3,365 Shares 1,890,245 Est. Cost $1.65 Unrealized +58.5%

— LAVA THERAPEUTICS NV 2.0%

Value ($000) $2,490 Shares 1,960,610 Est. Cost $1.27 Unrealized —

KZR KEZAR LIFE SCIENCES INC 1.6%

Value ($000) $1,992 Shares 408,138 Est. Cost $6.23 Unrealized -2.6%

— ELEVATION ONCOLOGY INC 1.2%

Value ($000) $1,526 Shares 5,890,934 Est. Cost $0.26 Unrealized —

ASTC ASTROTECH CORP 1.2%

Value ($000) $1,428 Shares 220,410 Est. Cost $11.26 Unrealized -41.3%

— CONNECT BIOPHARMA HLDGS LTD 0.9%

Value ($000) $1,151 Shares 2,093,232 Est. Cost $1.19 Unrealized —

— SAGE THERAPEUTICS INC 0.9%

Value ($000) $1,074 Shares 135,095 Est. Cost $7.95 Unrealized —

— ATHIRA PHARMA INC 0.7%

Value ($000) $912 Shares 3,200,667 Est. Cost $0.55 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.7%

Value ($000) $909 Shares 1,136,091 Est. Cost $2.52 Unrealized -21.2%

LSTA LISATA THERAPEUTICS INC 0.4%

Value ($000) $510 Shares 216,853 Est. Cost $2.58 Unrealized —

— TURNSTONE BIOLOGICS CORP 0.4%

Value ($000) $452 Shares 1,103,386 Est. Cost $0.41 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.3%

Value ($000) $375 Shares 150,000 Est. Cost $4.22 Unrealized -33.0%

ALMS ALUMIS INC 0.2%

Value ($000) $305 Shares 49,627 Est. Cost $5.82 Unrealized 0.0%

— NEXTCURE INC 0.1%

Value ($000) $131 Shares 273,536 Est. Cost $1.48 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.1%

Value ($000) $77 Shares 174,651 Est. Cost $3.51 Unrealized —

— HILLEVAX INC 0.0%

Value ($000) $30 Shares 20,760 Est. Cost $1.77 Unrealized —

— ACHILLES THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 3,804,921 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIR	ATEA PHARMACEUTICALS INC	7,609,812	$22,753	18.4%	$3.51	-11.1%	COM	04683R106
ACRS	ACLARIS THERAPEUTICS INC	14,250,000	$21,803	17.6%	$1.28	+67.1%	COM	00461U105
—	THIRD HARMONIC BIO INC	3,824,417	$13,271	10.7%	$3.47	—	COM	88427A107
—	ADVERUM BIOTECHNOLOGIES INC	2,742,317	$11,984	9.7%	$8.66	—	COM NEW	00773U207
ANTX	AN2 THERAPEUTICS INC	5,749,432	$7,819	6.3%	$1.74	-27.5%	COM	037326105
TIL	INSTIL BIO INC	416,720	$7,234	5.9%	$14.39	+44.2%	COM NEW	45783C200
—	ESSA PHARMA INC	4,221,546	$6,670	5.4%	$1.79	—	COM NEW	29668H708
ORMP	ORAMED PHARMACEUTICALS INC	3,020,748	$6,464	5.2%	$2.33	-7.6%	COM NEW	68403P203
—	IKENA ONCOLOGY INC	3,710,803	$4,750	3.8%	$1.63	—	COM	45175G108
PMVP	PMV PHARMACEUTICALS INC	3,747,612	$4,085	3.3%	$1.66	-18.3%	COM	69353Y103
WHWK	WHITEHAWK THERAPEUTICS INC	1,890,245	$3,365	2.7%	$1.65	+58.5%	COM	00032Q104
—	LAVA THERAPEUTICS NV	1,960,610	$2,490	2.0%	$1.27	—	SHS	N51517105
KZR	KEZAR LIFE SCIENCES INC	408,138	$1,992	1.6%	$6.23	-2.6%	COM NEW	49372L209
—	ELEVATION ONCOLOGY INC	5,890,934	$1,526	1.2%	$0.26	—	COM	28623U101
ASTC	ASTROTECH CORP	220,410	$1,428	1.2%	$11.26	-41.3%	COM	046484309
—	CONNECT BIOPHARMA HLDGS LTD	2,093,232	$1,151	0.9%	$1.19	—	ADS	207523101
—	SAGE THERAPEUTICS INC	135,095	$1,074	0.9%	$7.95	—	COM	78667J108
—	ATHIRA PHARMA INC	3,200,667	$912	0.7%	$0.55	—	COM	04746L104
MIST	MILESTONE PHARMACEUTICALS IN	1,136,091	$909	0.7%	$2.52	-21.2%	COM	59935V107
LSTA	LISATA THERAPEUTICS INC	216,853	$510	0.4%	$2.58	—	COM	128058302
—	TURNSTONE BIOLOGICS CORP	1,103,386	$452	0.4%	$0.41	—	COM	90042W100
VTGN	VISTAGEN THERAPEUTICS INC	150,000	$375	0.3%	$4.22	-33.0%	COM	92840H400
ALMS	ALUMIS INC	49,627	$305	0.2%	$5.82	0.0%	COM	022307102
—	NEXTCURE INC	273,536	$131	0.1%	$1.48	—	COM	65343E108
—	VERRICA PHARMACEUTICALS INC	174,651	$77	0.1%	$3.51	—	COM	92511W108
—	HILLEVAX INC	20,760	$30	0.0%	$1.77	—	COM	43157M102
—	ACHILLES THERAPEUTICS PLC	3,804,921	$0	0.0%	$0.99	—	SPONSORED ADS	00449L102