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BML Capital Management, LLC
65 E CEDAR - SUITE 2, ZIONSVILLE, IN 46077 • 317-344-2447
Market Value
$105M
+7.3%
Holdings
18
-3
New Purchases
1
Added To
6
Closed
3
Reduced
2
Top 10 Concentration
96.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRD | 19.69% | 13.50% | +6.19% | $21M |
| ALMS | 3.44% | 0.31% | +3.13% | $4M |
| AVIR | 25.97% | 23.15% | +2.82% | $27M |
| MIST | 2.09% | 0.92% | +1.16% | $2M |
| PMVP | 5.03% | 4.16% | +0.87% | $5M |
| ELEV | 2.05% | 1.55% | +0.50% | $2M |
| CRVS | 0.45% | 0.00% | +0.45% | $475K |
| IKNA | 5.12% | 4.83% | +0.29% | $5M |
| HLVX | 0.17% | 0.03% | +0.14% | $183K |
| LSTA | 0.58% | 0.52% | +0.06% | $608K |
| EPIX | 6.80% | 6.79% | +0.02% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 84.5% |
| Consumer Cyclical | 10.5% |
| Consumer Defensive | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $4M | 3.4% |
| Small Cap | 5 | $54M | 50.7% |
| Micro Cap | 12 | $48M | 45.8% |
Portfolio Analytics
Avg Market Cap
$395M
Median Market Cap
$147M
Avg P/E
1.3
Median P/E
1.3
Avg Dividend Yield
0.47%
Avg Beta
0.82
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIR | 25.97% | 7,609,812 | $27M | $3.60 | $5M | — | — | |
| 2 | THRD | 19.69% | 3,824,417 | $21M | $5.43 | $7M | — | — | |
| 3 | ACRS | 19.19% | 14,250,000 | $20M | $1.42 | -$2M | — | — | |
| 4 | EPIX | 6.80% | 4,221,546 | $7M | $1.70 | $507K | — | — | |
| 5 | ORMP | 6.58% | 3,083,253 | $7M | $2.25 | $473K | +62,505 | +2.1% | |
| 6 | IKNA | 5.12% | 4,030,102 | $5M | $1.34 | $651K | +319,299 | +8.6% | |
| 7 | PMVP | 5.03% | 5,000,000 | $5M | $1.06 | $1M | +1,252,388 | +33.4% | |
| 8 | ALMS | 3.44% | 1,210,415 | $4M | $3.00 | $3M | +1,160,788 | +2339.0% | |
| 9 | LVTX | 2.47% | 1,970,610 | $3M | $1.32 | $111K | +10,000 | +0.5% | |
| 10 | MIST | 2.09% | 1,136,091 | $2M | $1.94 | $1M | — | — | |
| 11 | ELEV | 2.05% | 5,890,434 | $2M | $0.37 | $636K | -500 | -0.0% | |
| 12 | LSTA | 0.58% | 209,814 | $608K | $2.90 | $99K | -7,039 | -3.2% | |
| 13 | CRVS | 0.45% | 118,766 | $475K | $4.00 | — | +118,766 | — | NEW |
| 14 | TSBX | 0.38% | 1,103,386 | $396K | $0.36 | -$56K | — | — | |
| 15 | HLVX | 0.17% | 91,913 | $183K | $1.99 | $153K | +71,153 | +342.7% | |
| 16 | WHWK | —% | — | — | — | -$3M | -1,890,245 | -100.0% | SOLD |
| 17 | SAGE | —% | — | — | — | -$1M | -135,095 | -100.0% | SOLD |
| 18 | ANTX | —% | — | — | — | -$8M | -5,749,432 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 200 | $2M | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRVS | $475K | 0.45% |