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BML Capital Management, LLC
65 E CEDAR - SUITE 2, ZIONSVILLE, IN 46077 • 317-344-2447
Market Value
$109M
-15.0%
Holdings
25
+2
New Purchases
5
Added To
4
Closed
8
Reduced
2
Top 10 Concentration
94.4%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACRS | 24.94% | 15.85% | +9.09% | $27M |
| ADVM | 12.76% | 5.15% | +7.61% | $14M |
| PMVP | 6.82% | 4.15% | +2.67% | $7M |
| ORMP | 7.70% | 5.43% | +2.27% | $8M |
| TIL | 10.62% | 8.73% | +1.89% | $12M |
| CNTB | 1.76% | 0.00% | +1.76% | $2M |
| ALMS | 4.45% | 2.84% | +1.60% | $5M |
| IMA | 1.37% | 0.00% | +1.37% | $1M |
| ATHA | 1.23% | 0.00% | +1.23% | $1M |
| TGT | 0.83% | 0.00% | +0.83% | $897K |
| LVTX | 2.83% | 2.04% | +0.79% | $3M |
| ARVN | 0.39% | 0.00% | +0.39% | $426K |
| KZR | 2.59% | 2.28% | +0.31% | $3M |
| VTGN | 0.49% | 0.23% | +0.26% | $532K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRD | 0.00% | 16.27% | -16.27% | $0 |
| EPIX | 0.00% | 5.62% | -5.62% | $0 |
| IKNA | 0.00% | 4.23% | -4.23% | $0 |
| MIST | 0.00% | 1.73% | -1.73% | $0 |
| ELEV | 0.00% | 1.69% | -1.69% | $0 |
| AVIR | 19.96% | 21.46% | -1.50% | $22M |
| CRVS | 0.00% | 0.37% | -0.37% | $0 |
| TSBX | 0.00% | 0.31% | -0.31% | $0 |
| LSTA | 0.27% | 0.48% | -0.21% | $288K |
| HLVX | 0.00% | 0.14% | -0.14% | $0 |
| ASTC | 0.99% | 1.00% | -0.00% | $1M |
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 |
|---|---|---|---|
| Large Cap | 1 | $897K | 0.8% |
| Small Cap | 6 | $54M | 49.7% |
| Micro Cap | 18 | $54M | 49.4% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$95M
Avg P/E
15.3
Median P/E
10.5
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRS | 24.94% | 14,250,000 | $27M | $1.90 | $7M | — | — | |
| 2 | AVIR | 19.96% | 7,473,963 | $22M | $2.90 | -$6M | -135,849 | -1.8% | |
| 3 | ADVM | 12.76% | 3,057,526 | $14M | $4.53 | $7M | — | — | |
| 4 | TIL | 10.62% | 645,600 | $12M | $17.86 | $388K | +110,701 | +20.7% | |
| 5 | ORMP | 7.70% | 3,167,231 | $8M | $2.64 | $1M | +83,978 | +2.7% | |
| 6 | PMVP | 6.82% | 5,292,000 | $7M | $1.40 | $2M | +292,000 | +5.8% | |
| 7 | ALMS | 4.45% | 1,210,415 | $5M | $3.99 | $1M | — | — | |
| 8 | LVTX | 2.83% | 1,970,610 | $3M | $1.56 | $473K | — | — | |
| 9 | KZR | 2.59% | 720,787 | $3M | $3.90 | -$98K | +85,604 | +13.5% | |
| 10 | CNTB | 1.76% | 1,267,500 | $2M | $1.51 | — | +1,267,500 | — | NEW |
| 11 | IMA | 1.37% | 182,509 | $1M | $8.15 | — | +182,509 | — | NEW |
| 12 | ATHA | 1.23% | 323,066 | $1M | $4.14 | — | +323,066 | — | NEW |
| 13 | ASTC | 0.99% | 220,410 | $1M | $4.90 | -$193K | — | — | |
| 14 | TGT | 0.83% | 10,000 | $897K | $89.70 | — | +10,000 | — | NEW |
| 15 | VTGN | 0.49% | 150,000 | $532K | $3.55 | $232K | — | — | |
| 16 | ARVN | 0.39% | 50,000 | $426K | $8.52 | — | +50,000 | — | NEW |
| 17 | LSTA | 0.27% | 109,841 | $288K | $2.62 | -$320K | -99,973 | -47.6% | |
| 18 | THRD | —% | — | — | — | -$21M | -3,824,417 | -100.0% | SOLD |
| 19 | IKNA | —% | — | — | — | -$5M | -4,030,102 | -100.0% | SOLD |
| 20 | CRVS | —% | — | — | — | -$475K | -118,766 | -100.0% | SOLD |
| 21 | EPIX | —% | — | — | — | -$7M | -4,221,546 | -100.0% | SOLD |
| 22 | TSBX | —% | — | — | — | -$396K | -1,103,386 | -100.0% | SOLD |
| 23 | ELEV | —% | — | — | — | -$2M | -5,890,434 | -100.0% | SOLD |
| 24 | MIST | —% | — | — | — | -$2M | -1,136,091 | -100.0% | SOLD |
| 25 | HLVX | —% | — | — | — | -$183K | -91,913 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$519K Put Value