BML Capital Management, LLC
CIK: 1616824SEC EDGAR →
Portfolio Value
$150.9B
Holdings
16
As of
Q1 2026
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACLARIS THERAPEUTICS INC | 14,250,000 | $53.4B | 35.41% |
| 2 | ATEA PHARMACEUTICALS INC | 7,058,657 | $38.0B | 25.17% |
| 3 | ORAMED PHARMACEUTICALS INC | 3,167,231 | $10.8B | 7.14% |
| 4 | TILLYS INC | 2,150,000 | $8.7B | 5.77% |
| 5 | OUTSET MED INC | 1,902,201 | $7.3B | 4.84% |
| 6 | PMV PHARMACEUTICALS INC | 5,320,000 | $6.6B | 4.37% |
| 7 | CARMAX INC | 155,000 | $6.4B | 4.27% |
| 8 | KEZAR LIFE SCIENCES INC | 720,787 | $5.3B | 3.54% |
| 9 | INSTIL BIO INC | 645,600 | $5.3B | 3.53% |
| 10 | KRAFT HEINZ CO | 125,000 | $2.8B | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 11 | $132.9B | 88.1% |
| Consumer Cyclical | 2 | $15.2B | 10.0% |
| Consumer Defensive | 2 | $2.8B | 1.9% |
| Unknown | 1 | $4.5M | 0.0% |