BCM

BML Capital Management Portfolio holdings

AUM $131M
1-Year Return 89.45%
This Quarter Return
+22.99%
1 Year Return
+89.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$4.51M
Cap. Flow
-$22M
Cap. Flow %
-19.76%
Top 10 Hldgs %
79.87%
Holding
38
New
7
Increased
5
Reduced
8
Closed
7

Top Buys

1
AVIR icon
Atea Pharmaceuticals
AVIR
$8.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.53M
3
QNCX icon
Quince Therapeutics
QNCX
$2.12M
4
PASG icon
Passage Bio
PASG
$1.62M
5
CALC icon
CalciMedica
CALC
$356K

Top Sells

1
TLYS icon
Tilly's
TLYS
$6.76M
2
ANF icon
Abercrombie & Fitch
ANF
$6.72M
3
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$4.5M
4
IRON icon
Disc Medicine
IRON
$4.41M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
$3.61M

Sector Composition

1 Healthcare 59.2%
2 Consumer Discretionary 5.18%
3 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALC icon
26
CalciMedica
CALC
$46M
$356K 0.32%
+88,781
New +$356K
TECX
27
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
$243K 0.22%
+21,356
New +$243K
MEIP icon
28
MEI Pharma
MEIP
$138M
$151K 0.14%
+22,966
New +$151K
IVVD icon
29
Invivyd
IVVD
$204M
$141K 0.13%
+134,696
New +$141K
RAIN
30
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$87.5K 0.08%
+72,926
New +$87.5K
NGNE icon
31
Neurogene
NGNE
$280M
$19.7K 0.02%
1,187
– –
ACET icon
32
Adicet Bio
ACET
$60.3M
– –
-30,000
Closed -$173K
CARM icon
33
Carisma Therapeutics
CARM
$13.7M
– –
-411,398
Closed -$1.28M
IRON icon
34
Disc Medicine
IRON
$2.09B
– –
-208,161
Closed -$4.41M
STSA
35
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-6,440,000
Closed -$4.5M
JNCE
36
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,087,961
Closed -$2.01M
MTCR
37
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-6,167,458
Closed -$3.52M
EMBK
38
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,285,390
Closed -$3.61M
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