BCM

BML Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$897K
3
+$426K
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$409K
5
KZR icon
Kezar Life Sciences
KZR
+$334K

Top Sells

1
+$7.18M
2
+$2.2M
3
+$2.16M
4
IMA
ImageneBio Inc
IMA
+$1.25M
5
CNTB
Connect Biopharma Holdings
CNTB
+$837K

Sector Composition

1 Healthcare 98.18%
2 Technology 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$284M
$27.1M 24.79%
14,250,000
AVIR icon
2
Atea Pharmaceuticals
AVIR
$266M
$21.7M 19.85%
7,473,963
-135,849
ADVM
3
DELISTED
Adverum Biotechnologies
ADVM
$13.9M 12.68%
3,057,526
TIL icon
4
Instil Bio
TIL
$47.9M
$11.5M 10.56%
645,600
+110,701
ORMP icon
5
Oramed Pharmaceuticals
ORMP
$146M
$8.36M 7.66%
3,167,231
+83,978
PMVP icon
6
PMV Pharmaceuticals
PMVP
$60.1M
$7.41M 6.78%
5,292,000
+292,000
ALMS
7
Alumis Inc
ALMS
$2.98B
$4.83M 4.42%
1,210,415
LVTX
8
DELISTED
LAVA Therapeutics
LVTX
$3.07M 2.81%
1,970,610
KZR icon
9
Kezar Life Sciences
KZR
$45.4M
$2.81M 2.57%
720,787
+85,604
CNTB
10
Connect Biopharma Holdings
CNTB
$121M
$1.91M 1.75%
1,267,500
-554,058
IMA
11
ImageneBio Inc
IMA
$73M
$1.49M 1.36%
182,509
-153,333
LONA
12
LeonaBio, Inc. Common Stock
LONA
$24.1M
$1.34M 1.22%
323,066
-1
ASTC icon
13
Astrotech Corp
ASTC
$6.53M
$1.08M 0.99%
220,410
TGT icon
14
Target
TGT
$50.4B
$897K 0.82%
+10,000
VTGN icon
15
VistaGen Therapeutics
VTGN
$26.2M
$533K 0.49%
150,000
ARVN icon
16
Arvinas
ARVN
$784M
$426K 0.39%
+50,000
LSTA icon
17
Lisata Therapeutics
LSTA
$19.1M
$288K 0.26%
109,841
-99,973
MURA
18
DELISTED
Mural Oncology
MURA
$119K 0.11%
+57,500
CRVS icon
19
Corvus Pharmaceuticals
CRVS
$601M
– –
-118,766
ELEV
20
DELISTED
Elevation Oncology
ELEV
– –
-5,890,434
EPIX
21
DELISTED
ESSA Pharma
EPIX
– –
-4,221,546
HLVX
22
DELISTED
HilleVax
HLVX
– –
-91,913
MIST icon
23
Milestone Pharmaceuticals
MIST
$175M
– –
-1,136,091
THRD
24
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
3,824,417
TSBX
25
DELISTED
Turnstone Biologics
TSBX
– –
-1,103,386
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