BCM

BML Capital Management Portfolio holdings

AUM $131M
This Quarter Return
+77.51%
1 Year Return
+89.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$4.22M
Cap. Flow %
-2.48%
Top 10 Hldgs %
84.84%
Holding
32
New
4
Increased
11
Reduced
7
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$27.2M 16% 270,000
TIL icon
2
Instil Bio
TIL
$182M
$22.6M 13.27% 335,000 -56,103 -14% -$3.78M
AVIR icon
3
Atea Pharmaceuticals
AVIR
$267M
$22.3M 13.11% 6,650,000 +274,379 +4% +$919K
ACRS icon
4
Aclaris Therapeutics
ACRS
$209M
$16.4M 9.64% 14,250,000 +1,261,866 +10% +$1.45M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.1M 9.45% 175,000 -25,000 -13% -$2.3M
ADVM icon
6
Adverum Biotechnologies
ADVM
$64.6M
$15.9M 9.37% 2,268,064 +302,064 +15% +$2.12M
TECX
7
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$6.42M 3.78% 211,752 -254,295 -55% -$7.71M
ANTX icon
8
AN2 Therapeutics
ANTX
$30.1M
$6.15M 3.62% +5,749,432 New +$6.15M
OKUR
9
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$5.88M 3.46% 3,457,395 +785,201 +29% +$1.33M
ORMP icon
10
Oramed Pharmaceuticals
ORMP
$90.2M
$5.33M 3.14% 2,186,191 +837,153 +62% +$2.04M
ACHL
11
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$4.18M 2.46% 4,100,002 +3,474,828 +556% +$3.54M
WHWK
12
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$4.12M 2.42% +2,000,000 New +$4.12M
CNTB
13
Connect Biopharma
CNTB
$115M
$3.01M 1.77% 2,093,232 +49,984 +2% +$72K
PMVP icon
14
PMV Pharmaceuticals
PMVP
$74.2M
$2.52M 1.48% 1,688,772 +379,375 +29% +$565K
ASTC icon
15
Astrotech Corp
ASTC
$8.72M
$1.76M 1.04% 220,410
MIST icon
16
Milestone Pharmaceuticals
MIST
$156M
$1.73M 1.02% 1,136,091 +33,196 +3% +$50.5K
LENZ
17
LENZ Therapeutics
LENZ
$1.1B
$1.42M 0.84% 60,000 -3,916 -6% -$93K
IMA
18
ImageneBio, Inc. Common Stock
IMA
$150M
$1.25M 0.74% 723,288 +138,174 +24% +$239K
VNDA icon
19
Vanda Pharmaceuticals
VNDA
$279M
$1.07M 0.63% 228,500 -169,780 -43% -$796K
LSTA icon
20
Lisata Therapeutics
LSTA
$19.9M
$854K 0.5% 284,669
PVLA
21
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$699K 0.41% +42,130 New +$699K
CALC icon
22
CalciMedica
CALC
$37.7M
$682K 0.4% 153,887 -6,537 -4% -$29K
KLRS
23
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$488K 0.29% 603,086
TLIS
24
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$460K 0.27% 248,702 +205,959 +482% +$381K
VTGN icon
25
VistaGen Therapeutics
VTGN
$102M
$452K 0.27% 150,000