BCM

BML Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 37.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$985K
3
+$404K
4
ARVN icon
Arvinas
ARVN
+$379K
5
KZR icon
Kezar Life Sciences
KZR
+$351K

Top Sells

1
+$7.18M
2
+$2.2M
3
+$2.16M
4
IMA
ImageneBio Inc
IMA
+$2.03M
5
CNTB
Connect Biopharma Holdings
CNTB
+$981K

Sector Composition

1 Healthcare 98.18%
2 Technology 0.99%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$424M
$27.1M 24.91%
14,250,000
AVIR icon
2
Atea Pharmaceuticals
AVIR
$408M
$21.7M 19.94%
7,473,963
-135,849
ADVM
3
DELISTED
Adverum Biotechnologies
ADVM
$13.9M 12.74%
3,057,526
TIL icon
4
Instil Bio
TIL
$52.8M
$11.5M 10.61%
645,600
+110,701
ORMP icon
5
Oramed Pharmaceuticals
ORMP
$132M
$8.36M 7.69%
3,167,231
+83,978
PMVP icon
6
PMV Pharmaceuticals
PMVP
$69.9M
$7.41M 6.82%
5,292,000
+292,000
ALMS
7
Alumis Inc
ALMS
$2.97B
$4.83M 4.44%
1,210,415
LVTX
8
DELISTED
LAVA Therapeutics
LVTX
$3.07M 2.83%
1,970,610
KZR icon
9
Kezar Life Sciences
KZR
$53.5M
$2.81M 2.59%
720,787
+85,604
CNTB
10
Connect Biopharma Holdings
CNTB
$188M
$1.91M 1.76%
1,267,500
-554,058
IMA
11
ImageneBio Inc
IMA
$55.9M
$1.49M 1.37%
182,509
-153,333
LONA
12
LeonaBio Inc
LONA
$83.7M
$1.34M 1.23%
323,066
-1
ASTC icon
13
Astrotech Corp
ASTC
$5.45M
$1.08M 0.99%
220,410
TGT icon
14
Target
TGT
$54.6B
$897K 0.83%
+10,000
VTGN icon
15
VistaGen Therapeutics
VTGN
$22.6M
$533K 0.49%
150,000
ARVN icon
16
Arvinas
ARVN
$644M
$426K 0.39%
+50,000
LSTA icon
17
Lisata Therapeutics
LSTA
$45.3M
$288K 0.26%
109,841
-99,973
MURA
18
DELISTED
Mural Oncology
MURA
$119K 0.11%
+57,500
TSBX
19
DELISTED
Turnstone Biologics
TSBX
– –
-1,103,386
TSLA icon
20
Tesla
TSLA
$1.37T
– –
0
VRCA icon
21
Verrica Pharmaceuticals
VRCA
$77.8M
– –
-17,465
CRVS icon
22
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-118,766
ELEV
23
DELISTED
Elevation Oncology
ELEV
– –
-5,890,434
EPIX
24
DELISTED
ESSA Pharma
EPIX
– –
-4,221,546
HLVX
25
DELISTED
HilleVax
HLVX
– –
-91,913
1
2