Portfolio (Quarterly)
Guide ↗
BML Capital Management, LLC
· CIK 0001616824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OM | OUTSET MED INC | Healthcare | 1,902,201.0 | $7.3M | 4.69% | +1.4M | +250.2% | $3.84 | +12.5% |
| 2 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 5,320,000.0 | $6.6M | 4.24% | +28K | +0.5% | $1.24 | +1.6% |
| 3 | IMA | IMAGENEBIO INC | Healthcare | 200,730.0 | $1.0M | 0.64% | +24K | +13.4% | $5.00 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
84.5%
Consumer Cyclical
10.5%
Consumer Defensive
5.1%