$116 Million is the total value of BML Capital Management, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -39,963 | -100.0% | -0.04% | – |
SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -221,830 | -100.0% | -0.23% | – |
GRAY | Exit | GRAYBUG VISION INC | $0 | – | -1,235,943 | -100.0% | -0.59% | – |
RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -95,359 | -100.0% | -1.94% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -8,227,969 | -100.0% | -4.79% | – |
IMRA | Exit | IMARA INC | $0 | – | -3,017,774 | -100.0% | -11.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 4 | Q3 2023 | 16.9% |
ADVERUM BIOTECHNOLOGIES INC | 4 | Q3 2023 | 7.4% |
ELIEM THERAPEUTICS INC | 4 | Q3 2023 | 6.4% |
ATHIRA PHARMA INC | 4 | Q3 2023 | 4.9% |
ASTROTECH CORP | 4 | Q3 2023 | 2.8% |
ARCA BIOPHARMA INC | 4 | Q3 2023 | 1.9% |
FORTE BIOSCIENCES INC | 4 | Q3 2023 | 1.6% |
VERRICA PHARMACEUTICALS INC | 4 | Q3 2023 | 2.9% |
PASSAGE BIO INC | 4 | Q3 2023 | 1.7% |
RETRACTABLE TECHNOLOGIES INC | 4 | Q3 2023 | 1.0% |
View BML Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-04-24 |
13F-HR | 2024-04-23 |
13F-HR/A | 2024-02-02 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-13 |
View BML Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.