BCM

BML Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 89.45%
This Quarter Est. Return
1 Year Est. Return
+89.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.49M
3
+$2.07M
4
KZR icon
Kezar Life Sciences
KZR
+$1.75M
5
ELEV
Elevation Oncology
ELEV
+$1.53M

Top Sells

1
+$26.1M
2
+$506K
3
+$373K
4
LENZ
LENZ Therapeutics
LENZ
+$268K
5
LSTA icon
Lisata Therapeutics
LSTA
+$159K

Sector Composition

1 Healthcare 98.84%
2 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
1
Atea Pharmaceuticals
AVIR
$243M
$22.8M 18.41%
7,609,812
+1,500
ACRS icon
2
Aclaris Therapeutics
ACRS
$206M
$21.8M 17.65%
14,250,000
THRD
3
DELISTED
Third Harmonic Bio
THRD
$13.3M 10.74%
+3,824,417
ADVM icon
4
Adverum Biotechnologies
ADVM
$90M
$12M 9.7%
2,742,317
+474,253
ANTX icon
5
AN2 Therapeutics
ANTX
$32.5M
$7.82M 6.33%
5,749,432
TIL icon
6
Instil Bio
TIL
$129M
$7.23M 5.85%
416,720
+16,720
EPIX
7
DELISTED
ESSA Pharma
EPIX
$6.67M 5.4%
4,221,546
ORMP icon
8
Oramed Pharmaceuticals
ORMP
$91.4M
$6.46M 5.23%
3,020,748
+376,841
IMA
9
ImageneBio Inc
IMA
$84.3M
$4.75M 3.84%
309,234
+10,412
PMVP icon
10
PMV Pharmaceuticals
PMVP
$74.2M
$4.08M 3.31%
3,747,612
+280,928
WHWK
11
Whitehawk Therapeutics
WHWK
$104M
$3.36M 2.72%
1,890,245
-209,755
LVTX icon
12
LAVA Therapeutics
LVTX
$38.9M
$2.49M 2.02%
+1,960,610
KZR icon
13
Kezar Life Sciences
KZR
$46.6M
$1.99M 1.61%
408,138
+359,470
ELEV
14
DELISTED
Elevation Oncology
ELEV
$1.53M 1.24%
+5,890,934
ASTC icon
15
Astrotech Corp
ASTC
$6.77M
$1.43M 1.16%
220,410
CNTB
16
Connect Biopharma Holdings
CNTB
$96.4M
$1.15M 0.93%
2,093,232
SAGE
17
DELISTED
Sage Therapeutics
SAGE
$1.07M 0.87%
+135,095
ATHA icon
18
Athira Pharma
ATHA
$14.3M
$912K 0.74%
3,200,667
+424,782
MIST icon
19
Milestone Pharmaceuticals
MIST
$165M
$909K 0.74%
1,136,091
LSTA icon
20
Lisata Therapeutics
LSTA
$21.4M
$510K 0.41%
216,853
-67,816
TSBX
21
DELISTED
Turnstone Biologics
TSBX
$452K 0.37%
+1,103,386
VTGN icon
22
VistaGen Therapeutics
VTGN
$124M
$375K 0.3%
150,000
ALMS
23
Alumis Inc
ALMS
$467M
$305K 0.25%
+49,627
NXTC icon
24
NextCure
NXTC
$31.9M
$131K 0.11%
22,795
VRCA icon
25
Verrica Pharmaceuticals
VRCA
$39.2M
$77.2K 0.06%
17,465
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