13F-HR filed by BML Capital Management, LLC
BML Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 16 holding rows worth $115,689,485.
- Accession
- 0001754960-26-000146
- Filer
- CIK 1616824
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 16 entries on the cover page, a total value of $115,689,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,689,485 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 | $42,892,500 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,490,000 | $26,739,300 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,167,231 | $9,026,608 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 645,600 | $7,101,600 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,292,000 | $6,615,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 155,000 | $5,989,200 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 720,787 | $4,533,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,500 | $3,665,625 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $2,016,000 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 543,180 | $2,015,198 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,546,137 | $1,886,287 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 177,026 | $1,221,479 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 408,887 | $1,153,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 335 | $492,450 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $205,000 | dollars as filed | put |
| LISATA THERAPEUTICS INC | 128058302 | COM | 73,348 | $136,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000146 | this filing | 2026-02-03 | acceptance time not in the bulk data set |