test

Aryn Sands

@Bml Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$169.95MTotal holdings29
Assets growth rate21.28%Assets growth rate (2-Q avg)6.84%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bml Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Bml Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 169.95M in assets, with a quarterly growth rate of 21.28% and a 2-quarter average growth rate of 6.84%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PIRSPieris Pharmaceuticals Inc
Recent Activity
New Position
0.42%
$698,515
42,130 shares@ $16.58 avg price
CALCCalcimedica Inc
Recent Activity
Decreased -4.07%
0.41%
$681,719
153,887 shares@ $4.43 avg price
ALVRAllovir Inc
Recent Activity
0.29%
$487,595
603,086 shares@ $0.81 avg price
TLISTalis Biomedical Corp
Recent Activity
Increased 481.86%
0.28%
$460,099
248,702 shares@ $1.86 avg price
VTGNVistagen Therapeutics Inc
Recent Activity
0.27%
$451,500
150,000 shares@ $3.01 avg price
FBRXForte Biosciences Inc
Recent Activity
New Position
0.24%
$393,916
70,468 shares@ $5.59 avg price
NXTCNextcure Inc
Recent Activity
0.23%
$378,757
276,465 shares@ $1.37 avg price
VRCAVerrica Pharmaceuticals Inc
Recent Activity
0.16%
$261,000
180,000 shares@ $1.45 avg price
HLVXHillevax Inc
Recent Activity
New Position
0.03%
$34,778
19,760 shares@ $1.77 avg price