Bml Capital Management, LLC Portfolio Holdings by Sector
Bml Capital Management, LLC
- $132 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
AVIR THRD EPIX ORMP IKNA PMVP LVTX MIST 14 stocks |
$83.5 Million
79.22% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ACRS 1 stocks |
$20.2 Million
19.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1.65 Million
1.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|