BML Capital Management, LLC
Net seller this quarter
$176M
15
-$5.38M
93.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ACRS | $63.3M | 35.98% | 8.56% | -16.0% | Q4 2023 |
 AVIR | $32.3M | 18.36% | 8.67% | -1.5% | Q2 2023 |
 ENGN | $11.5M | 6.55% | 9.96% | New | Q2 2026 |
 KHC | $11M | 6.24% | 0.04% | +272.0% | Q1 2026 |
 OM | $10.9M | 6.18% | 13.40% | +32.5% | Q4 2025 |
 KMX | $9.12M | 5.18% | 0.12% | +11.3% | Q4 2025 |
 TLYS | $9.03M | 5.13% | 17.95% | Not reported | Q4 2022 |
 PMVP | $7.14M | 4.06% | 9.97% | +0.2% | Q1 2024 |
 TIL | $4.96M | 2.82% | 9.52% | Not reported | Q1 2024 |
 TGT | $4.9M | 2.78% | 0.01% | Not reported | Q3 2025 |
 ORMP | $4.17M | 2.37% | 2.10% | -72.7% | Q1 2023 |
 JANX | $2.38M | 1.35% | 0.25% | Not reported | Q1 2026 |
 PLRX | $1.76M | 1.00% | 2.50% | Not reported | Q4 2025 |
 CNTB | $1.36M | 0.78% | 0.91% | +40.2% | Q4 2023 |
 IMA | $1.18M | 0.67% | 1.78% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| ACRS | $53.4M | 34.31% | 10.20% | Not reported | Q4 2023 |
| AVIR | $38M | 24.38% | 8.82% | -5.8% | Q2 2023 |
| ORMP | $10.8M | 6.91% | 7.74% | Not reported | Q1 2023 |
| TLYS | $8.71M | 5.59% | 17.95% | Not reported | Q4 2022 |
| OM | $7.3M | 4.69% | 10.27% | +250.2% | Q4 2025 |
| PMVP | $6.6M | 4.24% | 9.98% | +0.5% | Q1 2024 |
| KMX | $6.44M | 4.14% | 0.11% | Not reported | Q4 2025 |
| KZR | $5.35M | 3.43% | 9.77% | Not reported | Q4 2024 |
| TIL | $5.32M | 3.42% | 9.52% | Not reported | Q1 2024 |
| TGT | $4.55M | 2.92% | 0.01% | Not reported | Q3 2025 |
| KHC | $2.81M | 1.80% | 0.01% | New | Q1 2026 |
| JANX | $2.15M | 1.38% | 0.25% | New | Q1 2026 |
| PLRX | $1.95M | 1.25% | 2.50% | Not reported | Q4 2025 |
| CNTB | $1.07M | 0.69% | 0.65% | Not reported | Q4 2023 |
| IMA | $1M | 0.64% | 1.80% | +13.4% | Q3 2025 |
| Q4 2025 | |||||
| ACRS | $42.9M | 37.08% | 11.83% | Not reported | Q4 2023 |
| AVIR | $26.7M | 23.11% | 9.59% | +0.2% | Q2 2023 |
| ORMP | $9.03M | 7.80% | 8.06% | Not reported | Q1 2023 |
| TIL | $7.1M | 6.14% | 9.52% | Not reported | Q1 2024 |
| PMVP | $6.62M | 5.72% | 9.92% | Not reported | Q1 2024 |
| KMX | $5.99M | 5.18% | 0.11% | New | Q4 2025 |
| KZR | $4.53M | 3.92% | 9.83% | Not reported | Q4 2024 |
| TGT | $3.67M | 3.17% | 0.01% | +275.0% | Q3 2025 |
| OM | $2.02M | 1.74% | 2.99% | New | Q4 2025 |
| PLRX | $1.89M | 1.63% | 2.52% | New | Q4 2025 |
| IMA | $1.22M | 1.06% | 1.58% | -3.0% | Q3 2025 |
| CNTB | $1.15M | 1.00% | 0.72% | -67.7% | Q4 2023 |
 LSTA | $136K | 0.12% | 0.83% | -33.2% | Q4 2022 |
| Q3 2025 | |||||
| ACRS | $27.1M | 24.79% | 13.15% | Not reported | Q4 2023 |
| AVIR | $21.7M | 19.85% | 9.57% | -1.8% | Q2 2023 |
| ADVM | $13.9M | 12.68% | 14.57% | Not reported | Q4 2022 |
| TIL | $11.5M | 10.56% | 9.52% | +20.7% | Q1 2024 |
| ORMP | $8.36M | 7.66% | 7.76% | +2.7% | Q1 2023 |
| PMVP | $7.41M | 6.78% | 9.99% | +5.8% | Q1 2024 |
 ALMS | $4.83M | 4.42% | Not reported | Not reported | Q1 2025 |
| LVTX | $3.07M | 2.81% | 7.49% | Not reported | Q1 2025 |
| KZR | $2.81M | 2.57% | 9.84% | +13.5% | Q4 2024 |
| CNTB | $1.91M | 1.75% | 2.27% | -30.4% | Q4 2023 |
| IMA | $1.49M | 1.36% | 4.54% | New | Q3 2025 |
 LONA | $1.34M | 1.22% | 8.19% | New | Q3 2025 |
 ASTC | $1.08M | 0.99% | 12.53% | Not reported | Q4 2022 |
| TGT | $897K | 0.82% | 0.00% | New | Q3 2025 |
 VTGN | $533K | 0.49% | 0.49% | Not reported | Q3 2023 |
 ARVN | $426K | 0.39% | 0.07% | New | Q3 2025 |
| LSTA | $288K | 0.26% | 1.25% | -47.7% | Q4 2022 |
| MURA | $119K | 0.11% | 0.33% | New | Q3 2025 |