13F-HR filed by BML Capital Management, LLC
BML Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 20 holding rows worth $109,215,490.
- Accession
- 0001754960-25-000762
- Filer
- CIK 1616824
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $109,215,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,215,490 with VALUE read as dollars as filed, 13F file number 028-22948. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,250,000 | $27,075,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,473,963 | $21,674,493 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 3,057,526 | $13,850,593 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 645,600 | $11,530,416 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,167,231 | $8,361,490 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,292,000 | $7,408,800 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,210,415 | $4,829,556 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 1,970,610 | $3,074,152 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 720,787 | $2,811,069 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 1,267,500 | $1,913,925 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 182,509 | $1,487,448 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 323,066 | $1,337,493 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 220,410 | $1,080,009 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $897,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 150,000 | $532,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 265 | $518,738 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 50,000 | $426,000 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 109,841 | $287,783 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 57,500 | $119,025 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,824,417 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000762 | this filing | 2025-11-10 | acceptance time not in the bulk data set |