The Analysis of BML Capital Management, LLC's Holdings & P&L

Currently, BML Capital Management, LLC holds 15 types of securities in its portfolio with a total value $175.1M. In the most recent quarter, they have increased their positions in N/A (+6.7M shares, valued at $11.5M), KHC (+340.0K shares, valued at $8.0M), OM (+617.5K shares, valued at $2.7M); decreased their positions in ACRS (-2.3M shares, valued at $12.0M), ORMP (-2.3M shares, valued at $11.1M), AVIR (-106.3K shares, valued at $494.4K); initiated new positions in N/A (+6.7M shares, valued at $11.5M).

1M P&L

+6.4M+3.71%

3M P&L

+36.7M+25.67%

HY P&L

+43.2M+31.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research63.3M

39.9%

2Biotechnology50.3M

31.7%

3Packaged Foods11.0M

6.9%

Top Industries by Stock Count

1Biotechnology7 stocks

53.8%

2Diagnostics & Research1 stocks

7.7%

3Packaged Foods1 stocks

7.7%

Sponsored

INSTIL BIO INC INSTIL BIO INC645.6K shares0.00%2026-06-302026-08-07

TGT TARGET CORP37.5K shares0.00%2026-06-302026-08-07

ORMP ORAMED PHARMACEUTICALS INC866.3K shares-72.65%2026-06-302026-08-07

JANX JANUX THERAPEUTICS INC155.0K shares0.00%2026-06-302026-08-07

PLRX PLIANT THERAPEUTICS INC1.5M shares0.00%2026-06-302026-08-07

CNTB CONNECT BIOPHARMA HLDGS LTD573.3K shares40.21%2026-06-302026-08-07

IMA IMAGENEBIO INC200.7K shares0.00%2026-06-302026-08-07

ACRS

ACLARIS THERAPEUTICS INC

-15.96%

Shares12.0M

Event2026-06-30

Filed2026-08-07

AVIR

ATEA PHARMACEUTICALS INC

-1.51%

Shares7.0M

Event2026-06-30

Filed2026-08-07

ENGENE THERAPEUTICS INC

New

Shares6.7M

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

272.00%

Shares465.0K

Event2026-06-30

Filed2026-08-07

OUTSET MED INC

32.46%

Shares2.5M

Event2026-06-30

Filed2026-08-07

KMX

CARMAX INC

11.29%

Shares172.5K

Event2026-06-30

Filed2026-08-07

TLYS

TILLYS INC

0.00%

Shares2.1M

Event2026-06-30

Filed2026-08-07

PMVP

PMV PHARMACEUTICALS INC

0.19%

Shares5.3M

Event2026-06-30

Filed2026-08-07

INSTIL BIO INC

0.00%

Shares645.6K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

0.00%

Shares37.5K

Event2026-06-30

Filed2026-08-07

ORMP

ORAMED PHARMACEUTICALS INC

-72.65%

Shares866.3K

Event2026-06-30

Filed2026-08-07

JANX

JANUX THERAPEUTICS INC

0.00%

Shares155.0K

Event2026-06-30

Filed2026-08-07

PLRX

PLIANT THERAPEUTICS INC

0.00%

Shares1.5M

Event2026-06-30

Filed2026-08-07

CNTB

CONNECT BIOPHARMA HLDGS LTD

40.21%

Shares573.3K

Event2026-06-30

Filed2026-08-07

IMA

IMAGENEBIO INC

0.00%

Shares200.7K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

WMT Put PutWALMART INC335 shares0.00%2026-06-302026-08-07

CORZ Put PutCORE SCIENTIFIC INC NEW800 sharesnew addition2026-06-302026-08-07

TSLA Put PutTESLA INC375 sharesnew addition2026-06-302026-08-07

WMT Put

WALMART INC

0.00%

Shares335

Event2026-06-30

Filed2026-08-07

CORZ Put

CORE SCIENTIFIC INC NEW

New

Shares800

Event2026-06-30

Filed2026-08-07

TSLA Put

TESLA INC

New

Shares375

Event2026-06-30

Filed2026-08-07