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BML Capital Management, LLC
65 E CEDAR - SUITE 2, ZIONSVILLE, IN 46077 • 317-344-2447
Market Value
$101M
+28.6%
Holdings
15
-5
New Purchases
3
Added To
2
Closed
4
Reduced
3
Top 10 Concentration
99.9%
Turnover
46.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMS | 0.00% | 6.13% | -6.13% | $0 |
| LVTX | 0.00% | 3.90% | -3.90% | $0 |
| PMVP | 6.53% | 9.41% | -2.88% | $7M |
| ORMP | 8.91% | 10.61% | -1.71% | $9M |
| LONA | 0.00% | 1.70% | -1.70% | $0 |
| CNTB | 1.14% | 2.43% | -1.29% | $1M |
| AVIR | 26.39% | 27.52% | -1.13% | $27M |
| IMA | 1.21% | 1.89% | -0.68% | $1M |
| ARVN | 0.00% | 0.54% | -0.54% | $0 |
| LSTA | 0.13% | 0.37% | -0.23% | $136K |
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 | $4M | 3.6% |
| Mid Cap | 2 | $6M | 5.9% |
| Small Cap | 3 | $70M | 68.7% |
| Micro Cap | 9 | $22M | 21.8% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$133M
Avg P/E
13.7
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRS | 42.33% | 14,250,000 | $43M | $3.01 | $16M | — | — | |
| 2 | AVIR | 26.39% | 7,490,000 | $27M | $3.57 | $5M | +16,037 | +0.2% | |
| 3 | ORMP | 8.91% | 3,167,231 | $9M | $2.85 | $665K | — | — | |
| 4 | PMVP | 6.53% | 5,292,000 | $7M | $1.25 | -$794K | — | — | |
| 5 | KMX | 5.91% | 155,000 | $6M | $38.64 | — | +155,000 | — | NEW |
| 6 | TGT | 3.62% | 37,500 | $4M | $97.75 | $3M | +27,500 | +275.0% | |
| 7 | OM | 1.99% | 543,180 | $2M | $3.71 | — | +543,180 | — | NEW |
| 8 | PLRX | 1.86% | 1,546,137 | $2M | $1.22 | — | +1,546,137 | — | NEW |
| 9 | IMA | 1.21% | 177,026 | $1M | $6.90 | -$266K | -5,483 | -3.0% | |
| 10 | CNTB | 1.14% | 408,887 | $1M | $2.82 | -$761K | -858,613 | -67.7% | |
| 11 | LSTA | 0.13% | 73,348 | $136K | $1.86 | -$151K | -36,493 | -33.2% | |
| 12 | ARVN | —% | — | — | — | -$426K | -50,000 | -100.0% | SOLD |
| 13 | ALMS | —% | — | — | — | -$5M | -1,210,415 | -100.0% | SOLD |
| 14 | LVTX | —% | — | — | — | -$3M | -1,970,610 | -100.0% | SOLD |
| 15 | LONA | —% | — | — | — | -$1M | -323,066 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$3M Put Value