BML Capital Management’s Connect Biopharma Holdings CNTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.07M Hold
408,887
0.69% 14
2025
Q4
$1.15M Sell
408,887
-858,613
-68% -$1.83M 1% 13
2025
Q3
$1.91M Sell
1,267,500
-554,058
-30% -$981K 1.75% 10
2025
Q2
$1.79M Sell
1,821,558
-271,674
-13% -$217K 1.35% 15
2025
Q1
$1.15M Hold
2,093,232
0.93% 16
2024
Q4
$2.89M Hold
2,093,232
1.79% 13
2024
Q3
$3.01M Buy
2,093,232
+49,984
+2% +$61K 1.77% 13
2024
Q2
$3.11M Sell
2,043,248
-18,090
-0.9% -$29.7K 2.22% 11
2024
Q1
$3.59M Sell
2,061,338
-100
-0% -$122 2.37% 11
2023
Q4
$2.43M Buy
+2,061,438
New +$2.45M 1.84% 14

Other funds holding CNTB

BML Capital Management's CNTB Position: Q1 2026 in Review

BML Capital Management held its Connect Biopharma Holdings (CNTB) position steady in Q1 2026 at 408,887 shares worth $1.07M. The position accounts for 0.69% of the portfolio, ranked #14.

BML Capital Management first reported a position in CNTB in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.59M in Q1 2024. 41 funds tracked by Wall St. Rank hold CNTB as of Q1 2026.

  • BML Capital Management held 408,887 shares of Connect Biopharma Holdings worth $1.07M as of Q1 2026.
  • BML Capital Management left its Connect Biopharma Holdings share count unchanged in Q1 2026.
  • Connect Biopharma Holdings made up 0.69% of BML Capital Management's portfolio in Q1 2026, its #14 holding.
  • BML Capital Management first reported a position in Connect Biopharma Holdings in Q4 2023 and has held it in 10 quarters since.
  • BML Capital Management's Connect Biopharma Holdings position peaked at $3.59M in Q1 2024.
  • 41 funds tracked by Wall St. Rank held Connect Biopharma Holdings as of Q1 2026.

Based on BML Capital Management's 13F filing for Q1 2026, filed 6 May 2026.