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BML Capital Management, LLC

Portfolio Manager
BML Capital Management, LLC
Performance
+23.65% (2026 Q1)
AUM (13F)
$155.77M
# of Holdings
15
Performance Rank
Allocation (Top 20)
100%

BML Capital Management, LLC Holdings Map

Top 15 BML Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACRS
ACLARIS THERAPEUTICS INC
34.38%14.25M$53.4M
+0.00%(+0)
2025-Q1: 14.25M shares2025-Q2: 14.25M shares2025-Q3: 14.25M shares2025-Q4: 14.25M shares2026-Q1: 14.25M shares
$1.28(+335.02%)
2026-03-31
AVIR
ATEA PHARMACEUTICALS INC
24.43%7.06M$38.0M
-5.76%(-431.34K)
2025-Q1: 7.61M shares2025-Q2: 7.61M shares2025-Q3: 7.47M shares2025-Q4: 7.49M shares2026-Q1: 7.06M shares
$3.41(+46.01%)
2026-03-31
ORMP
ORAMED PHARMACEUTICALS INC
6.93%3.17M$10.8M
+0.00%(+0)
2025-Q1: 3.02M shares2025-Q2: 3.08M shares2025-Q3: 3.17M shares2025-Q4: 3.17M shares2026-Q1: 3.17M shares
$3.25(+41.38%)
2026-03-31
TLYS
TILLYS INC
5.6%2.15M$8.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.15M shares
$3.02(+30.46%)
2026-03-31
OM
OUTSET MED INC
4.7%1.90M$7.3M
+250.20%(+1.36M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 543.2K shares2026-Q1: 1.90M shares
$5.24(-9.97%)
2026-03-31
PMVP
PMV PHARMACEUTICALS INC
4.24%5.32M$6.6M
+0.53%(+28.00K)
2025-Q1: 3.75M shares2025-Q2: 5.00M shares2025-Q3: 5.29M shares2025-Q4: 5.29M shares2026-Q1: 5.32M shares
$1.60(-23.78%)
2026-03-31
KMX
CARMAX INC
4.15%155.0K$6.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 155.0K shares2026-Q1: 155.0K shares
$41.75(+22.09%)
2026-03-31
KZR
KEZAR LIFE SCIENCES INC
3.44%720.8K$5.3M
+0.00%(+0)
2025-Q1: 408.1K shares2025-Q2: 635.2K shares2025-Q3: 720.8K shares2025-Q4: 720.8K shares2026-Q1: 720.8K shares
$5.38(+35.52%)
2026-03-31
TIL
INSTIL BIO INC
3.42%645.6K$5.3M
+0.00%(+0)
2025-Q1: 416.7K shares2025-Q2: 534.9K shares2025-Q3: 645.6K shares2025-Q4: 645.6K shares2026-Q1: 645.6K shares
$16.55(-53.31%)
2026-03-31
TGT
TARGET CORP
2.92%37.5K$4.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.0K shares2025-Q4: 37.5K shares2026-Q1: 37.5K shares
$93.84(+38.75%)
2026-03-31

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