Bml Capital Management, LLC Top Holdings and 13F Report (2024) → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) About Bml Capital Management, LLCInvestment ActivityBml Capital Management, LLC has $151.66 million in total holdings as of March 31, 2024.Bml Capital Management, LLC owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 22.48% of the portfolio was purchased this quarter.About 17.49% of the portfolio was sold this quarter.This quarter, Bml Capital Management, LLC has purchased 35 new stocks and bought additional shares in 10 stocks.Bml Capital Management, LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $27,191,700Atea Pharmaceuticals $22,368,308SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $18,360,000ADVERUM BIOTECHNOLOGIES INC $11,780,274Aclaris Therapeutics $11,650,958 Largest New Holdings this Quarter ADVERUM BIOTECHNOLOGIES INC $11,780,274 HoldingINSTIL BIO INC $3,766,338 HoldingPMV Pharmaceuticals $2,221,033 HoldingLENZ THERAPEUTICS INC $1,427,244 HoldingQ32 BIO INC $424,194 Holding Largest Purchases this Quarter ADVERUM BIOTECHNOLOGIES INC 833,117 shares (about $11.78M)Aclaris Therapeutics 8,742,827 shares (about $10.84M)INSTIL BIO INC 348,735 shares (about $3.77M)PMV Pharmaceuticals 1,306,490 shares (about $2.22M)Reneo Pharmaceuticals 863,684 shares (about $1.43M) Largest Sales this Quarter Abercrombie & Fitch 800 shares (about $3.76M)Athira Pharma 554,362 shares (about $1.52M)Oramed Pharmaceuticals 417,063 shares (about $1.22M)Design Therapeutics 150,000 shares (about $604.50K)Wingstop 100 shares (about $228.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBml Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$27,191,7000.0%270,00017.9%ETFAVIRAtea Pharmaceuticals$22,368,308$301,509 ▲1.4%5,536,71014.7%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,360,0000.0%200,00012.1%ETFADVERUM BIOTECHNOLOGIES INC$11,780,274$11,780,274 ▲New Holding833,1177.8%COM NEWACRSAclaris Therapeutics$11,650,958$10,841,105 ▲1,338.7%9,395,9347.7%MedicalCYTCytec Industries$10,998,700$1,216,176 ▲12.4%3,654,0537.3%MedicalELYMEliem Therapeutics$6,010,853$37,653 ▲0.6%2,193,7424.0%MedicalAVROAVROBIO$5,122,0830.0%4,001,6273.4%MedicalINSTIL BIO INC$3,766,338$3,766,338 ▲New Holding348,7352.5%COM NEWRPHMReneo Pharmaceuticals$3,615,336$1,433,716 ▲65.7%2,177,9132.4%MedicalCNTBConnect Biopharma$3,586,728$174 ▼0.0%2,061,3382.4%MedicalDSGNDesign Therapeutics$3,544,296$604,500 ▼-14.6%879,4782.3%MedicalATHAAthira Pharma$2,466,000$1,518,952 ▼-38.1%900,0001.6%MedicalORMPOramed Pharmaceuticals$2,465,928$1,217,824 ▼-33.1%844,4961.6%MedicalPMVPPMV Pharmaceuticals$2,221,033$2,221,033 ▲New Holding1,306,4901.5%MedicalASTCAstrotech$1,972,6470.0%220,4101.3%AerospaceWINGWingstop$1,829,000$228,625 ▼-11.1%8001.2%Retail/WholesaleLENZ THERAPEUTICS INC$1,427,244$1,427,244 ▲New Holding63,9160.9%COMKNTEKinnate Biopharma$1,326,944$81,505 ▲6.5%498,8510.9%MedicalABIOARCA biopharma$1,244,1970.0%706,9300.8%MedicalFBRXForte Biosciences$1,226,4970.0%1,761,7020.8%MedicalMISTMilestone Pharmaceuticals$1,085,000$293,190 ▲37.0%606,1450.7%MedicalVRCAVerrica Pharmaceuticals$1,065,6000.0%180,0000.7%MedicalLSTALisata Therapeutics$888,167$46,270 ▲5.5%284,6690.6%MedicalELVNEnliven Therapeutics$881,259$1,759 ▲0.2%50,1000.6%MedicalVTGNVistagen Therapeutics$792,0000.0%150,0000.5%MedicalNXTCNextCure$683,4170.0%306,4650.5%MedicalCALCCalciMedica$667,364$62,400 ▲10.3%160,4240.4%MedicalANFAbercrombie & Fitch$470,000$3,760,000 ▼-88.9%1000.3%Consumer CyclicalQ32 BIO INC$424,194$424,194 ▲New Holding24,8940.3%COMTLISTalis Biomedical$374,0010.0%42,7430.2%MedicalALVRAlloVir$151,330$151,330 ▲New Holding200,4640.1%MedicalTOURMALINE BIO INC$0$6,427,190 ▼-100.0%00.0%COMTHRXTheseus Pharmaceuticals$0$4,488,696 ▼-100.0%00.0%MedicalADVMAdverum Biotechnologies$0$3,428,441 ▼-100.0%00.0%MedicalRAINRain Oncology$0$1,618,808 ▼-100.0%00.0%MedicalGRPHGraphite Bio$0$1,172,230 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$661,200 ▼-100.0%00.0%FinanceNEUROGENE INC$0$478,027 ▼-100.0%00.0%COMBBWBuild-A-Bear Workshop$0$465,000 ▼-100.0%00.0%Retail/WholesaleFIXXHomology Medicines$0$454,850 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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