BML Capital Management, LLC Diversified Active

Location: Zionsville, IN

CIK: 0001616824 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (16)

ACRS ACLARIS THERAPEUTICS INC 34.3%

Value $53.44M Shares 14,250,000 Est. Cost $1.28 Unrealized +161.1%

AVIR ATEA PHARMACEUTICALS INC 24.4%

Value $37.98M Shares 7,058,657 Est. Cost $3.51 Unrealized +13.5%

ORMP ORAMED PHARMACEUTICALS INC 6.9%

Value $10.77M Shares 3,167,231 Est. Cost $2.32 Unrealized +43.3%

TLYS TILLYS INC 5.6%

Value $8.707M Shares 2,150,000 Est. Cost $1.57 Unrealized 0.0%

OM OUTSET MED INC 4.7%

Value $7.304M Shares 1,902,201 Est. Cost $5.66 Unrealized -20.6%

PMVP PMV PHARMACEUTICALS INC 4.2%

Value $6.597M Shares 5,320,000 Est. Cost $1.49 Unrealized -24.3%

KMX CARMAX INC 4.1%

Value $6.445M Shares 155,000 Est. Cost $39.99 Unrealized +12.2%

KZR KEZAR LIFE SCIENCES INC 3.4%

Value $5.348M Shares 720,787 Est. Cost $5.37 Unrealized +17.4%

TIL INSTIL BIO INC 3.4%

Value $5.32M Shares 645,600 Est. Cost $17.47 Unrealized -55.0%

TGT TARGET CORP 2.9%

Value $4.545M Shares 37,500 Est. Cost $92.99 Unrealized +17.4%

KHC KRAFT HEINZ CO 1.8%

Value $2.811M Shares 125,000 Est. Cost $23.92 Unrealized 0.0%

JANX JANUX THERAPEUTICS INC 1.4%

Value $2.154M Shares 154,961 Est. Cost $13.66 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 1.3%

Value $1.948M Shares 1,546,137 Est. Cost $1.50 Unrealized -17.3%

CNTB CONNECT BIOPHARMA HLDGS LTD 0.7%

Value $1.071M Shares 408,887 Est. Cost $1.77 Unrealized +40.0%

IMA IMAGENEBIO INC 0.6%

Value $1.004M Shares 200,730 Est. Cost $12.50 Unrealized -44.8%

WMT WALMART INC 0.2%

Value $329K Shares 335 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACRS	ACLARIS THERAPEUTICS INC	14,250,000	$53.44M	34.3%	$1.28	+161.1%	COM	00461U105
AVIR	ATEA PHARMACEUTICALS INC	7,058,657	$37.98M	24.4%	$3.51	+13.5%	COM	04683R106
ORMP	ORAMED PHARMACEUTICALS INC	3,167,231	$10.77M	6.9%	$2.32	+43.3%	COM NEW	68403P203
TLYS	TILLYS INC	2,150,000	$8.707M	5.6%	$1.57	0.0%	CL A	886885102
OM	OUTSET MED INC	1,902,201	$7.304M	4.7%	$5.66	-20.6%	COM NEW	690145206
PMVP	PMV PHARMACEUTICALS INC	5,320,000	$6.597M	4.2%	$1.49	-24.3%	COM	69353Y103
KMX	CARMAX INC	155,000	$6.445M	4.1%	$39.99	+12.2%	COM	143130102
KZR	KEZAR LIFE SCIENCES INC	720,787	$5.348M	3.4%	$5.37	+17.4%	COM NEW	49372L209
TIL	INSTIL BIO INC	645,600	$5.32M	3.4%	$17.47	-55.0%	COM NEW	45783C200
TGT	TARGET CORP	37,500	$4.545M	2.9%	$92.99	+17.4%	COM	87612E106
KHC	KRAFT HEINZ CO	125,000	$2.811M	1.8%	$23.92	0.0%	COM	500754106
JANX	JANUX THERAPEUTICS INC	154,961	$2.154M	1.4%	$13.66	0.0%	COM	47103J105
PLRX	PLIANT THERAPEUTICS INC	1,546,137	$1.948M	1.3%	$1.50	-17.3%	COM	729139105
CNTB	CONNECT BIOPHARMA HLDGS LTD	408,887	$1.071M	0.7%	$1.77	+40.0%	SHS	G23549101
IMA	IMAGENEBIO INC	200,730	$1.004M	0.6%	$12.50	-44.8%	COM	45175G207
WMT	WALMART INC	335	$329K	0.2%	—	—	Put	931142103