Bml-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TIL", "ANTX", "VRCA", "THRD", "SAGE", "ADVM", "ALMS", "ATHA", "ASTC", "EPIX", "LVTX", "LSTA", "MIST", "NXTC", "PMVP", "TSBX", "WHWK", "ORMP", "ACRS", null, "CNTB", "ELEV", "IKNA", "HLVX", "KZR", "VTGN", "AVIR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 27
- Total Value
- 123560622
- Accession Number
- 0001754960-25-000280
- Form Type
- 13F-HR
- Manager Name
- Bml-Capital-Management
Data Enrichment
96% identified26 identified1 unidentified
Holdings
27 positions • $123.6M total value
Manager:
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Shares:1.1M
Value:$452.4K
% of Portfolio:0.4% ($452.4K/$123.6M)
Shares:150.0K
Value:$375.0K
% of Portfolio:0.3% ($375.0K/$123.6M)
Shares:174.7K
Value:$77.2K
% of Portfolio:0.1% ($77.2K/$123.6M)
00449L102
Shares:3.8M
Value:$0
% of Portfolio:0.0% ($0/$123.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $452.4K | 0.4% ($452.4K/$123.6M) | QoQ NEW(+$452.4K) YoY NEW(+$452.4K) | |
| 150.0K | All Managers (Combined) | $375.0K | 0.3% ($375.0K/$123.6M) | |||
ALUMIS INC.(ALMScusip022307102) | 49.6K | QoQ NEW(+49.6K) YoY NEW(+49.6K) | All Managers (Combined) | $304.7K | 0.2% ($304.7K/$123.6M) | QoQ NEW(+$304.7K) YoY NEW(+$304.7K) |
NextCure, Inc.(NXTCcusip65343E108) | 273.5K | QoQ 0.00% (-0) | All Managers (Combined) | $131.4K | 0.1% ($131.4K/$123.6M) | |
| 174.7K | QoQ 0.00% (-0) | All Managers (Combined) | $77.2K | 0.1% ($77.2K/$123.6M) | ||
HilleVax, Inc.(HLVXcusip43157M102) | 20.8K | QoQ 0.00% (-0)YoY NEW(+20.8K) | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$123.6M) | YoY NEW(+$30.1K) |
(cusip00449L102)✕ | 3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $0 | 0.0% ($0/$123.6M) | YoY NEW(+$0) |