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BML Capital Management, LLC
65 E CEDAR - SUITE 2, ZIONSVILLE, IN 46077 • 317-344-2447
Market Value
$113M
+4.1%
Holdings
20
-5
New Purchases
3
Added To
2
Closed
7
Reduced
3
Top 10 Concentration
97.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADVM | 0.00% | 12.76% | -12.76% | $0 |
| ALMS | 0.00% | 4.45% | -4.45% | $0 |
| TIL | 6.29% | 10.62% | -4.33% | $7M |
| LVTX | 0.00% | 2.83% | -2.83% | $0 |
| ATHA | 0.00% | 1.23% | -1.23% | $0 |
| ASTC | 0.00% | 0.99% | -0.99% | $0 |
| PMVP | 5.86% | 6.82% | -0.97% | $7M |
| CNTB | 1.02% | 1.76% | -0.74% | $1M |
| VTGN | 0.00% | 0.49% | -0.49% | $0 |
| ARVN | 0.00% | 0.39% | -0.39% | $0 |
| IMA | 1.08% | 1.37% | -0.29% | $1M |
| LSTA | 0.12% | 0.27% | -0.14% | $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 | 3.2% |
| Mid Cap | 1 | $6M | 5.3% |
| Small Cap | 4 | $70M | 61.6% |
| Micro Cap | 14 | $34M | 29.8% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$69M
Avg P/E
20.5
Median P/E
20.9
Avg Dividend Yield
0.00%
Avg Beta
1.16
# 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 | 37.97% | 14,250,000 | $43M | $3.01 | $16M | — | — | |
| 2 | AVIR | 23.67% | 7,490,000 | $27M | $3.57 | $5M | +16,037 | +0.2% | |
| 3 | ORMP | 7.99% | 3,167,231 | $9M | $2.85 | $665K | — | — | |
| 4 | TIL | 6.29% | 645,600 | $7M | $11.00 | -$4M | — | — | |
| 5 | PMVP | 5.86% | 5,292,000 | $7M | $1.25 | -$794K | — | — | |
| 6 | KMX | 5.30% | 155,000 | $6M | $38.64 | — | +155,000 | — | NEW |
| 7 | KZR | 4.01% | 720,787 | $5M | $6.29 | $2M | — | — | |
| 8 | TGT | 3.24% | 37,500 | $4M | $97.75 | $3M | +27,500 | +275.0% | |
| 9 | OM | 1.78% | 543,180 | $2M | $3.71 | — | +543,180 | — | NEW |
| 10 | PLRX | 1.67% | 1,546,137 | $2M | $1.22 | — | +1,546,137 | — | NEW |
| 11 | IMA | 1.08% | 177,026 | $1M | $6.90 | -$266K | -5,483 | -3.0% | |
| 12 | CNTB | 1.02% | 408,887 | $1M | $2.82 | -$761K | -858,613 | -67.7% | |
| 13 | LSTA | 0.12% | 73,348 | $136K | $1.86 | -$151K | -36,493 | -33.2% | |
| 14 | ASTC | —% | — | — | — | -$1M | -220,410 | -100.0% | SOLD |
| 15 | ATHA | —% | — | — | — | -$1M | -323,066 | -100.0% | SOLD |
| 16 | ALMS | —% | — | — | — | -$5M | -1,210,415 | -100.0% | SOLD |
| 17 | VTGN | —% | — | — | — | -$532K | -150,000 | -100.0% | SOLD |
| 18 | ADVM | —% | — | — | — | -$14M | -3,057,526 | -100.0% | SOLD |
| 19 | ARVN | —% | — | — | — | -$426K | -50,000 | -100.0% | SOLD |
| 20 | LVTX | —% | — | — | — | -$3M | -1,970,610 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$3M Put Value