BCM

BML Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 89.45%
This Quarter Est. Return
1 Year Est. Return
+89.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.46M
3
+$1.33M
4
KZR icon
Kezar Life Sciences
KZR
+$1.04M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$678K

Top Sells

1
+$7.82M
2
+$3.36M
3
+$1.07M
4
CNTB
Connect Biopharma Holdings
CNTB
+$266K
5
NXTC icon
NextCure
NXTC
+$131K

Sector Composition

1 Healthcare 99.02%
2 Technology 0.98%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
1
Atea Pharmaceuticals
AVIR
$243M
$27.4M 20.73%
7,609,812
THRD
2
DELISTED
Third Harmonic Bio
THRD
$20.8M 15.71%
3,824,417
ACRS icon
3
Aclaris Therapeutics
ACRS
$206M
$20.2M 15.31%
14,250,000
TIL icon
4
Instil Bio
TIL
$129M
$11.1M 8.43%
534,899
+118,179
EPIX
5
DELISTED
ESSA Pharma
EPIX
$7.18M 5.43%
4,221,546
ORMP icon
6
Oramed Pharmaceuticals
ORMP
$91.4M
$6.94M 5.25%
3,083,253
+62,505
ADVM icon
7
Adverum Biotechnologies
ADVM
$90M
$6.57M 4.97%
3,057,526
+315,209
IMA
8
ImageneBio Inc
IMA
$84.3M
$5.4M 4.09%
335,842
+26,608
PMVP icon
9
PMV Pharmaceuticals
PMVP
$74.2M
$5.3M 4.01%
5,000,000
+1,252,388
ALMS
10
Alumis Inc
ALMS
$467M
$3.63M 2.75%
1,210,415
+1,160,788
KZR icon
11
Kezar Life Sciences
KZR
$46.6M
$2.91M 2.2%
635,183
+227,045
LVTX icon
12
LAVA Therapeutics
LVTX
$38.9M
$2.6M 1.97%
1,970,610
+10,000
MIST icon
13
Milestone Pharmaceuticals
MIST
$165M
$2.2M 1.67%
1,136,091
ELEV
14
DELISTED
Elevation Oncology
ELEV
$2.16M 1.64%
5,890,434
-500
CNTB
15
Connect Biopharma Holdings
CNTB
$96.4M
$1.79M 1.35%
1,821,558
-271,674
ASTC icon
16
Astrotech Corp
ASTC
$6.77M
$1.27M 0.96%
220,410
ATHA icon
17
Athira Pharma
ATHA
$14.3M
$976K 0.74%
3,230,667
+30,000
LSTA icon
18
Lisata Therapeutics
LSTA
$21.4M
$608K 0.46%
209,814
-7,039
CRVS icon
19
Corvus Pharmaceuticals
CRVS
$525M
$475K 0.36%
+118,766
TSBX
20
DELISTED
Turnstone Biologics
TSBX
$396K 0.3%
1,103,386
VTGN icon
21
VistaGen Therapeutics
VTGN
$124M
$300K 0.23%
150,000
HLVX
22
DELISTED
HilleVax
HLVX
$183K 0.14%
91,913
+71,153
VRCA icon
23
Verrica Pharmaceuticals
VRCA
$39.2M
$92.6K 0.07%
17,465
ANTX icon
24
AN2 Therapeutics
ANTX
$32.5M
– –
-5,749,432
NXTC icon
25
NextCure
NXTC
$31.9M
– –
-22,795
1
2