The Analysis of BML Capital Management, LLC's Holdings


Currently, BML Capital Management, LLC holds 13 types of securities in its portfolio with a total value $113.0M. In the most recent quarter, they have increased their positions in KMX (+155.0K shares, valued at $6.0M), TGT (+27.5K shares, valued at $2.7M), N/A (+543.2K shares, valued at $2.0M); decreased their positions in CNTB (-858.6K shares, valued at $2.4M), LSTA (-36.5K shares, valued at $67.9K), IMA (-5.5K shares, valued at $37.8K); initiated new positions in KMX (+155.0K shares, valued at $6.0M), N/A (+543.2K shares, valued at $2.0M), PLRX (+1.5M shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ACRS ACLARIS THERAPEUTICS INC14.3M shares0.00%2025-12-312026-02-03history
AVIR ATEA PHARMACEUTICALS INC7.5M shares0.21%2025-12-312026-02-03history
ORMP ORAMED PHARMACEUTICALS INC3.2M shares0.00%2025-12-312026-02-03history
INSTIL BIO INC INSTIL BIO INC645.6K shares0.00%2025-12-312026-02-03history
PMVP PMV PHARMACEUTICALS INC5.3M shares0.00%2025-12-312026-02-03history
KMX CARMAX INC155.0K sharesnew addition2025-12-312026-02-03history
KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC720.8K shares0.00%2025-12-312026-02-03history
TGT TARGET CORP37.5K shares275.00%2025-12-312026-02-03history
Sponsored
OUTSET MED INC OUTSET MED INC543.2K sharesnew addition2025-12-312026-02-03history
PLRX PLIANT THERAPEUTICS INC1.5M sharesnew addition2025-12-312026-02-03history
IMA IMAGENEBIO INC177.0K shares-3.00%2025-12-312026-02-03history
CNTB CONNECT BIOPHARMA HLDGS LTD408.9K shares-67.74%2025-12-312026-02-03history
LSTA LISATA THERAPEUTICS INC73.3K shares-33.22%2025-12-312026-02-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
CVNA Put PutCARVANA CO150 sharesnew addition2025-12-312026-02-03history
WMT Put PutWALMART INC335 shares26.42%2025-12-312026-02-03history
TSLA Put PutTESLA INC1.0K sharesnew addition2025-12-312026-02-03history