Bml Capital Management, Llc Portfolio Stock Holdings
Bml Capital Management, Llc disclosed 15 stock positions valued at approximately $155.4 million in its latest SEC 13F filing. The largest holdings include ACLARIS THERAPEUTICS INC, ATEA PHARMACEUTICALS INC, and ORAMED PHARMACEUTICALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $155.4M
Holdings by Sector
Bml Capital Management, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 34.38% | 14,250,000 | - | - | $53,437,500 |
| ATEA PHARMACEUTICALS INC | AVIR | Healthcare | 24.43% | 7,058,657 | -431,343 | -5.76% | $37,975,575 |
| ORAMED PHARMACEUTICALS INC | ORMP | Healthcare | 6.93% | 3,167,231 | - | - | $10,768,585 |
| TILLYS INC | TLYS | Consumer Cyclical | 5.60% | 2,150,000 | +2,150,000 | +100.00% | $8,707,500 |
| OUTSET MED INC | 690145206 | Other | 4.70% | 1,902,201 | +1,359,021 | +250.20% | $7,304,452 |
| PMV PHARMACEUTICALS INC | PMVP | Healthcare | 4.24% | 5,320,000 | +28,000 | +0.53% | $6,596,800 |
| CARMAX INC | KMX | Consumer Cyclical | 4.15% | 155,000 | - | - | $6,444,900 |
| INSTIL BIO INC | TIL | Healthcare | 3.42% | 645,600 | - | - | $5,319,744 |
| TARGET CORP | TGT | Consumer Defensive | 2.92% | 37,500 | - | - | $4,545,000 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.81% | 125,000 | +125,000 | +100.00% | $2,811,250 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 1.39% | 154,961 | +154,961 | +100.00% | $2,153,958 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 1.25% | 1,546,137 | - | - | $1,948,133 |
Bml Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WMT | Walmart Inc. | PUT | 335 | $329,138 |
Notional value represents the total exposure of the options position.