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Funds / Bml Capital Management, LLC
Institutional Fund

Bml Capital Management, LLC

Zionsville, INCIK 16168245 filings on record

Portfolio Value
$155.44M
Q1 2026
Holdings
15
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+37.6%
from $112.98M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Aclaris Therapeutics Inc34.4%
  • Atea Pharmaceuticals Inc24.4%
  • Oramed Pharmaceuticals Inc6.9%
  • Tillys Inc5.6%
  • Outset Med Inc4.7%
  • Pmv Pharmaceuticals Inc4.2%
  • Other19.7%

Portfolio Holdings

15 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Aclaris Therapeutics Inc14.25M$53.44M34.4%0Held
2Atea Pharmaceuticals Inc7.06M$37.98M24.4%431.3KReduced
3Oramed Pharmaceuticals Inc3.17M$10.77M6.9%0Held
4Tillys Inc2.15M$8.71M5.6%+2.15MNew
5Outset Med Inc1.90M$7.30M4.7%+1.36MAdded
6Pmv Pharmaceuticals Inc5.32M$6.60M4.2%+28.0KAdded
7Carmax Inc155.0K$6.44M4.1%0Held
8Kezar Life Sciences Inc720.8K$5.35M3.4%0Held
9Instil Bio Inc645.6K$5.32M3.4%0Held
10Target Corp37.5K$4.54M2.9%0Held

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