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 $155.4M. In the most recent quarter, they have increased their positions in TLYS (+2.1M shares, valued at $8.7M), OM (+1.4M shares, valued at $5.2M), KHC (+125.0K shares, valued at $2.8M); decreased their positions in AVIR (-431.3K shares, valued at $2.3M); initiated new positions in TLYS (+2.1M shares, valued at $8.7M), KHC (+125.0K shares, valued at $2.8M), JANX (+155.0K shares, valued at $2.2M).


1M P&L
+11.5M+7.20%
3M P&L
+14.6M+9.32%
HY P&L
+27.1M+18.77%

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

1Biotechnology66.9M
44.5%
2Diagnostics & Research53.4M
35.6%
3Apparel Retail8.7M
5.8%

Top Industries by Stock Count

1Biotechnology8 stocks
57.1%
2Diagnostics & Research1 stocks
7.1%
3Packaged Foods1 stocks
7.1%
Stock Holdings
ACRS
ACLARIS THERAPEUTICS INC
0.00%
Shares14.3M
Event2026-03-31
Filed2026-05-06
AVIR
ATEA PHARMACEUTICALS INC
-5.76%
Shares7.1M
Event2026-03-31
Filed2026-05-06
ORMP
ORAMED PHARMACEUTICALS INC
0.00%
Shares3.2M
Event2026-03-31
Filed2026-05-06
TLYS
TILLYS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-06
OM
OUTSET MED INC
250.20%
Shares1.9M
Event2026-03-31
Filed2026-05-06
PMVP
PMV PHARMACEUTICALS INC
0.53%
Shares5.3M
Event2026-03-31
Filed2026-05-06
KMX
CARMAX INC
0.00%
Shares155.0K
Event2026-03-31
Filed2026-05-06
KZR
KEZAR LIFE SCIENCES INC
0.00%
Shares720.8K
Event2026-03-31
Filed2026-05-06
INSTIL BIO INC
INSTIL BIO INC
0.00%
Shares645.6K
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP
0.00%
Shares37.5K
Event2026-03-31
Filed2026-05-06
KHC
KRAFT HEINZ CO
New
Shares125.0K
Event2026-03-31
Filed2026-05-06
JANX
JANUX THERAPEUTICS INC
New
Shares155.0K
Event2026-03-31
Filed2026-05-06
PLRX
PLIANT THERAPEUTICS INC
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-06
CNTB
CONNECT BIOPHARMA HLDGS LTD
0.00%
Shares408.9K
Event2026-03-31
Filed2026-05-06
IMA
IMAGENEBIO INC
13.39%
Shares200.7K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
WMT Put
WALMART INC
0.00%
Shares335
Event2026-03-31
Filed2026-05-06
BML Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo