☆BML Capital Management, LLC
Quality Q
0.643
AUM ($M)
175
Positions
15
Turnover
0.16
Top-10 wt
94%
Herfindahl
0.187
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $175M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | TRIM | — | 36.2% | +1.8% | 63.3 | 11,975,000 | -2,275,000 | 5 | — |
| ☆AVIR funds › | ATEA PHARMACEUTICALS INC | TRIM | — | 18.5% | -6.0% | 32.3 | 6,952,330 | -106,327 | 5 | — |
| ☆ENGN funds › | ENGENE THERAPEUTICS INC | NEW | — | 6.6% | +6.6% | 11.5 | 6,669,908 | +6,669,908 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 6.3% | +4.5% | 11.0 | 465,000 | +340,000 | 2 | — |
| ☆OM funds › | OUTSET MED INC | ADD | — | 6.2% | +1.5% | 10.9 | 2,519,701 | +617,500 | 3 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 5.2% | +1.1% | 9.1 | 172,500 | +17,500 | 3 | — |
| ☆TLYS funds › | TILLYS INC | HOLD | — | 5.2% | -0.4% | 9.0 | 2,150,000 | +0 | 2 | — |
| ☆PMVP funds › | PMV PHARMACEUTICALS INC | ADD | — | 4.1% | -0.2% | 7.1 | 5,330,000 | +10,000 | 5 | — |
| ☆TIL funds › | INSTIL BIO INC | HOLD | — | 2.8% | -0.6% | 5.0 | 645,600 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 2.8% | -0.1% | 4.9 | 37,500 | +0 | 4 | — |
| ☆ORMP funds › | ORAMED PHARMACEUTICALS INC | TRIM | — | 2.4% | -4.5% | 4.2 | 866,269 | -2,300,962 | 5 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | HOLD | — | 1.4% | -0.0% | 2.4 | 154,961 | +0 | 2 | — |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | HOLD | — | 1.0% | -0.2% | 1.8 | 1,546,137 | +0 | 3 | — |
| ☆CNTB funds › | CONNECT BIOPHARMA HLDGS LTD | ADD | — | 0.8% | +0.1% | 1.4 | 573,287 | +164,400 | 4 | — |
| ☆IMA funds › | IMAGENEBIO INC | HOLD | — | 0.7% | +0.0% | 1.2 | 200,730 | +0 | 4 | — |
| ☆CUSIP:49372L209 funds › | KEZAR LIFE SCIENCES INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -720,787 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 175 | 15 | 0.16 | 94% | 0.187 | 0.643 | — | in |
| 2026Q1 | 155 | 15 | 0.12 | 94% | 0.196 | 0.695 | — | in |
| 2025Q4 | 113 | 13 | 0.30 | 98% | 0.220 | 0.292 | — | in |
| 2025Q3 | 109 | 19 | 0.33 | 94% | 0.144 | 0.210 | — | in |
| 2025Q2 | 131 | 23 | 0.17 | 88% | 0.115 | 0.510 | — | entered |
| 2025Q1 | 124 | 27 | 0.00 | 86% | 0.104 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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