13F-HR filed by BML Capital Management, LLC
BML Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 35 holding rows worth $131,117,627.
- Accession
- 0001754960-24-000064
- Filer
- CIK 1616824
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $131,117,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,117,627 with VALUE read as dollars as filed, 13F file number 028-22948. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 270,000 | $27,072,900 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200,000 | $18,278,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,462,079 | $16,659,341 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3,250,008 | $9,880,024 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 245,500 | $6,427,190 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,180,000 | $5,886,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,001,627 | $5,442,213 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,108,317 | $4,488,689 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,454,362 | $3,534,100 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,554,252 | $3,428,441 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 900 | $3,033,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,261,559 | $2,914,201 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,029,478 | $2,728,117 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 2,061,438 | $2,432,497 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,314,229 | $2,102,766 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 220,410 | $1,871,281 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,349,007 | $1,618,808 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,761,702 | $1,447,591 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 180,000 | $1,317,600 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 900 | $1,210,500 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 706,930 | $1,201,781 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 445,391 | $1,126,842 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 150,000 | $771,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 442,352 | $738,728 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 269,839 | $736,660 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,000 | $692,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 653,107 | $685,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $661,200 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 24,666 | $478,027 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 748,108 | $454,850 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 145,424 | $415,913 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,000 | $401,250 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 306,465 | $349,370 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 42,743 | $318,435 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 446,874 | $312,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000064 | this filing | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-24-000074 | base | 2024-02-02 | acceptance time not in the bulk data set |