BML Capital Management, LLC Diversified Active

CIK: 0001616824 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $132,177 (100.0% shares, 0.0% debt)

Holdings (24)

AVIR ATEA PHARMACEUTICALS INC 20.7%

Value ($000) $27,395 Shares 7,609,812 Est. Cost $3.51 Unrealized -15.0%

— THIRD HARMONIC BIO INC 15.7%

Value ($000) $20,767 Shares 3,824,417 Est. Cost $3.47 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 15.3%

Value ($000) $20,235 Shares 14,250,000 Est. Cost $1.28 Unrealized +6.0%

TIL INSTIL BIO INC 8.4%

Value ($000) $11,142 Shares 534,899 Est. Cost $15.83 Unrealized +32.1%

— ESSA PHARMA INC 5.4%

Value ($000) $7,177 Shares 4,221,546 Est. Cost $1.79 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 5.2%

Value ($000) $6,937 Shares 3,083,253 Est. Cost $2.32 Unrealized -11.5%

— ADVERUM BIOTECHNOLOGIES INC 5.0%

Value ($000) $6,574 Shares 3,057,526 Est. Cost $7.99 Unrealized —

— IKENA ONCOLOGY INC 4.1%

Value ($000) $5,400 Shares 4,030,102 Est. Cost $1.61 Unrealized —

PMVP PMV PHARMACEUTICALS INC 4.0%

Value ($000) $5,300 Shares 5,000,000 Est. Cost $1.49 Unrealized -34.2%

ALMS ALUMIS INC 2.7%

Value ($000) $3,631 Shares 1,210,415 Est. Cost $4.77 Unrealized -0.9%

KZR KEZAR LIFE SCIENCES INC 2.2%

Value ($000) $2,909 Shares 635,183 Est. Cost $5.54 Unrealized -22.6%

— LAVA THERAPEUTICS NV 2.0%

Value ($000) $2,601 Shares 1,970,610 Est. Cost $1.27 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 1.7%

Value ($000) $2,204 Shares 1,136,091 Est. Cost $2.52 Unrealized -47.1%

— ELEVATION ONCOLOGY INC 1.6%

Value ($000) $2,162 Shares 5,890,434 Est. Cost $0.26 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 1.4%

Value ($000) $1,785 Shares 1,821,558 Est. Cost $1.19 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $1,654 Shares 200 Est. Cost — Unrealized —

ASTC ASTROTECH CORP 1.0%

Value ($000) $1,273 Shares 220,410 Est. Cost $11.26 Unrealized -47.6%

— ATHIRA PHARMA INC 0.7%

Value ($000) $976 Shares 3,230,667 Est. Cost $0.55 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.5%

Value ($000) $608 Shares 209,814 Est. Cost $2.58 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.4%

Value ($000) $475 Shares 118,766 Est. Cost $3.64 Unrealized 0.0%

— TURNSTONE BIOLOGICS CORP 0.3%

Value ($000) $396 Shares 1,103,386 Est. Cost $0.41 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.2%

Value ($000) $300 Shares 150,000 Est. Cost $4.22 Unrealized -46.2%

— HILLEVAX INC 0.1%

Value ($000) $183 Shares 91,913 Est. Cost $1.94 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.1%

Value ($000) $93 Shares 174,651 Est. Cost $3.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIR	ATEA PHARMACEUTICALS INC	7,609,812	$27,395	20.7%	$3.51	-15.0%	COM	04683R106
—	THIRD HARMONIC BIO INC	3,824,417	$20,767	15.7%	$3.47	—	COM	88427A107
ACRS	ACLARIS THERAPEUTICS INC	14,250,000	$20,235	15.3%	$1.28	+6.0%	COM	00461U105
TIL	INSTIL BIO INC	534,899	$11,142	8.4%	$15.83	+32.1%	COM NEW	45783C200
—	ESSA PHARMA INC	4,221,546	$7,177	5.4%	$1.79	—	COM NEW	29668H708
ORMP	ORAMED PHARMACEUTICALS INC	3,083,253	$6,937	5.2%	$2.32	-11.5%	COM NEW	68403P203
—	ADVERUM BIOTECHNOLOGIES INC	3,057,526	$6,574	5.0%	$7.99	—	COM NEW	00773U207
—	IKENA ONCOLOGY INC	4,030,102	$5,400	4.1%	$1.61	—	COM	45175G108
PMVP	PMV PHARMACEUTICALS INC	5,000,000	$5,300	4.0%	$1.49	-34.2%	COM	69353Y103
ALMS	ALUMIS INC	1,210,415	$3,631	2.7%	$4.77	-0.9%	COM	022307102
KZR	KEZAR LIFE SCIENCES INC	635,183	$2,909	2.2%	$5.54	-22.6%	COM NEW	49372L209
—	LAVA THERAPEUTICS NV	1,970,610	$2,601	2.0%	$1.27	—	SHS	N51517105
MIST	MILESTONE PHARMACEUTICALS IN	1,136,091	$2,204	1.7%	$2.52	-47.1%	COM	59935V107
—	ELEVATION ONCOLOGY INC	5,890,434	$2,162	1.6%	$0.26	—	COM	28623U101
—	CONNECT BIOPHARMA HLDGS LTD	1,821,558	$1,785	1.4%	$1.19	—	ADS	207523101
TSLA	TESLA INC	200	$1,654	1.3%	—	—	Put	88160R101
ASTC	ASTROTECH CORP	220,410	$1,273	1.0%	$11.26	-47.6%	COM	046484309
—	ATHIRA PHARMA INC	3,230,667	$976	0.7%	$0.55	—	COM	04746L104
LSTA	LISATA THERAPEUTICS INC	209,814	$608	0.5%	$2.58	—	COM	128058302
CRVS	CORVUS PHARMACEUTICALS INC	118,766	$475	0.4%	$3.64	0.0%	COM	221015100
—	TURNSTONE BIOLOGICS CORP	1,103,386	$396	0.3%	$0.41	—	COM	90042W100
VTGN	VISTAGEN THERAPEUTICS INC	150,000	$300	0.2%	$4.22	-46.2%	COM	92840H400
—	HILLEVAX INC	91,913	$183	0.1%	$1.94	—	COM	43157M102
—	VERRICA PHARMACEUTICALS INC	174,651	$93	0.1%	$3.51	—	COM	92511W108