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BML Capital Management, LLC
65 E CEDAR - SUITE 2, ZIONSVILLE, IN 46077 • 317-344-2447
Market Value
$79M
-25.3%
Holdings
20
+2
New Purchases
5
Added To
2
Closed
8
Reduced
2
Top 10 Concentration
99.1%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACRS | 34.37% | 19.19% | +15.19% | $27M |
| PMVP | 9.41% | 5.03% | +4.38% | $7M |
| ORMP | 10.61% | 6.58% | +4.04% | $8M |
| ALMS | 6.13% | 3.44% | +2.69% | $5M |
| CNTB | 2.43% | 0.00% | +2.43% | $2M |
| IMA | 1.89% | 0.00% | +1.89% | $1M |
| LONA | 1.70% | 0.00% | +1.70% | $1M |
| AVIR | 27.52% | 25.97% | +1.54% | $22M |
| LVTX | 3.90% | 2.47% | +1.44% | $3M |
| TGT | 1.14% | 0.00% | +1.14% | $897K |
| ARVN | 0.54% | 0.00% | +0.54% | $426K |
Top Sells (by % of Portfolio)
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 | 1.1% |
| Mid Cap | 1 | $5M | 6.1% |
| Small Cap | 5 | $49M | 62.4% |
| Micro Cap | 13 | $24M | 30.3% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$127M
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
0.45%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRS | 34.37% | 14,250,000 | $27M | $1.90 | $7M | — | — | |
| 2 | AVIR | 27.52% | 7,473,963 | $22M | $2.90 | -$6M | -135,849 | -1.8% | |
| 3 | ORMP | 10.61% | 3,167,231 | $8M | $2.64 | $1M | +83,978 | +2.7% | |
| 4 | PMVP | 9.41% | 5,292,000 | $7M | $1.40 | $2M | +292,000 | +5.8% | |
| 5 | ALMS | 6.13% | 1,210,415 | $5M | $3.99 | $1M | — | — | |
| 6 | LVTX | 3.90% | 1,970,610 | $3M | $1.56 | $473K | — | — | |
| 7 | CNTB | 2.43% | 1,267,500 | $2M | $1.51 | — | +1,267,500 | — | NEW |
| 8 | IMA | 1.89% | 182,509 | $1M | $8.15 | — | +182,509 | — | NEW |
| 9 | LONA | 1.70% | 323,066 | $1M | $4.14 | — | +323,066 | — | NEW |
| 10 | TGT | 1.14% | 10,000 | $897K | $89.70 | — | +10,000 | — | NEW |
| 11 | ARVN | 0.54% | 50,000 | $426K | $8.52 | — | +50,000 | — | NEW |
| 12 | LSTA | 0.37% | 109,841 | $288K | $2.62 | -$320K | -99,973 | -47.6% | |
| 13 | THRD | —% | — | — | — | -$21M | -3,824,417 | -100.0% | SOLD |
| 14 | CRVS | —% | — | — | — | -$475K | -118,766 | -100.0% | SOLD |
| 15 | TSBX | —% | — | — | — | -$396K | -1,103,386 | -100.0% | SOLD |
| 16 | ELEV | —% | — | — | — | -$2M | -5,890,434 | -100.0% | SOLD |
| 17 | EPIX | —% | — | — | — | -$7M | -4,221,546 | -100.0% | SOLD |
| 18 | HLVX | —% | — | — | — | -$183K | -91,913 | -100.0% | SOLD |
| 19 | IKNA | —% | — | — | — | -$5M | -4,030,102 | -100.0% | SOLD |
| 20 | MIST | —% | — | — | — | -$2M | -1,136,091 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$519K Put Value