BCM
BML Capital Management Portfolio holdings
AUM
$131M
1-Year Return
89.45%
This Quarter Return
+14.7%
1 Year Return
+89.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.96M
(+5.6%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
29
New
1
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$3.48M |
| 2 |
Instil Bio
TIL
|
$2.46M |
| 3 |
PMV Pharmaceuticals
PMVP
|
$1.33M |
| 4 |
Kezar Life Sciences
KZR
|
$1.04M |
| 5 |
Adverum Biotechnologies
ADVM
|
$678K |
Top Sells
| 1 |
AN2 Therapeutics
ANTX
|
$7.82M |
| 2 |
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
|
$3.36M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$1.07M |
| 4 |
CNTB
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
26
DELISTED
Sage Therapeutics
SAGE
| – | – |
-135,095
| Closed | -$1.07M |
|
27
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
WHWK
28
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| – | – |
-1,890,245
| Closed | -$3.36M |
|
|
ACHL
29
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| – | – |
-3,804,921
| Closed | – |
|