Bml Capital Management, LLC Top Holdings and 13F Report (2026) About Bml Capital Management, LLCInvestment ActivityBml Capital Management, LLC has $155.77 million in total holdings as of March 31, 2026.Bml Capital Management, LLC owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.23% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Bml Capital Management, LLC has purchased 16 new stocks and bought additional shares in 3 stocks.Bml Capital Management, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings Aclaris Therapeutics $53,437,500Atea Pharmaceuticals $37,975,575Oramed Pharmaceuticals $10,768,585Tilly's $8,707,500OUTSET MED INC $7,304,452 Largest New Holdings this Quarter 886885102 - Tilly's $8,707,500 Holding500754106 - Kraft Heinz $2,811,250 Holding47103J105 - Janux Therapeutics $2,153,958 Holding Largest Purchases this Quarter Tilly's 2,150,000 shares (about $8.71M)OUTSET MED INC 1,359,021 shares (about $5.22M)Kraft Heinz 125,000 shares (about $2.81M)Janux Therapeutics 154,961 shares (about $2.15M)IMAGENEBIO INC 23,704 shares (about $118.52K) Largest Sales this Quarter Atea Pharmaceuticals 431,343 shares (about $2.32M) 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 PortfolioSectorACRSAclaris Therapeutics$53,437,5000.0%14,250,00034.3%MedicalAVIRAtea Pharmaceuticals$37,975,575$2,320,625 ▼-5.8%7,058,65724.4%MedicalORMPOramed Pharmaceuticals$10,768,5850.0%3,167,2316.9%MedicalTLYSTilly's$8,707,500$8,707,500 ▲New Holding2,150,0005.6%Retail/WholesaleOUTSET MED INC$7,304,452$5,218,641 ▲250.2%1,902,2014.7%COM NEWPMVPPMV Pharmaceuticals$6,596,800$34,720 ▲0.5%5,320,0004.2%MedicalKMXCarMax$6,444,9000.0%155,0004.1%Retail/WholesaleKEZAR LIFE SCIENCES INC$5,348,2400.0%720,7873.4%COM NEWINSTIL BIO INC$5,319,7440.0%645,6003.4%COM NEWTGTTarget$4,545,0000.0%37,5002.9%Retail/WholesaleKHCKraft Heinz$2,811,250$2,811,250 ▲New Holding125,0001.8%Consumer StaplesJANXJanux Therapeutics$2,153,958$2,153,958 ▲New Holding154,9611.4%MedicalPLRXPliant Therapeutics$1,948,1330.0%1,546,1371.3%MedicalCONNECT BIOPHARMA HLDGS LTD$1,071,2840.0%408,8870.7%SHSIMAGENEBIO INC$1,003,650$118,520 ▲13.4%200,7300.6%COMWALMART INC$329,1380.0%3350.2%PUTCVNACarvana$0$2,016,000 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$205,000 ▼-100.0%00.0%Auto/Tires/TrucksLSTALisata Therapeutics$0$136,427 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
