The Analysis of BML Capital Management, LLC's Holdings

Currently, BML Capital Management, LLC holds 13 types of securities in its portfolio with a total value $113.0M. In the most recent quarter, they have increased their positions in KMX (+155.0K shares, valued at $6.0M), TGT (+27.5K shares, valued at $2.7M), N/A (+543.2K shares, valued at $2.0M); decreased their positions in CNTB (-858.6K shares, valued at $2.4M), LSTA (-36.5K shares, valued at $67.9K), IMA (-5.5K shares, valued at $37.8K); initiated new positions in KMX (+155.0K shares, valued at $6.0M), N/A (+543.2K shares, valued at $2.0M), PLRX (+1.5M shares, valued at $1.9M).

Top Holding Treemap

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACRS ACLARIS THERAPEUTICS INC14.3M shares0.00%2025-12-312026-02-03

AVIR ATEA PHARMACEUTICALS INC7.5M shares0.21%2025-12-312026-02-03

ORMP ORAMED PHARMACEUTICALS INC3.2M shares0.00%2025-12-312026-02-03

INSTIL BIO INC INSTIL BIO INC645.6K shares0.00%2025-12-312026-02-03

PMVP PMV PHARMACEUTICALS INC5.3M shares0.00%2025-12-312026-02-03

KMX CARMAX INC155.0K sharesnew addition2025-12-312026-02-03

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC720.8K shares0.00%2025-12-312026-02-03

TGT TARGET CORP37.5K shares275.00%2025-12-312026-02-03

Sponsored

OUTSET MED INC OUTSET MED INC543.2K sharesnew addition2025-12-312026-02-03

PLRX PLIANT THERAPEUTICS INC1.5M sharesnew addition2025-12-312026-02-03

IMA IMAGENEBIO INC177.0K shares-3.00%2025-12-312026-02-03

CNTB CONNECT BIOPHARMA HLDGS LTD408.9K shares-67.74%2025-12-312026-02-03

LSTA LISATA THERAPEUTICS INC73.3K shares-33.22%2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

CVNA Put PutCARVANA CO150 sharesnew addition2025-12-312026-02-03

WMT Put PutWALMART INC335 shares26.42%2025-12-312026-02-03

TSLA Put PutTESLA INC1.0K sharesnew addition2025-12-312026-02-03