BML Capital Management, LLC
ZIONSVILLE IN · SEC CIK 0001616824
$1.56亿2026Q1 申报市值
16持仓数
94.0%前十大占比 · 第一大 34.3%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TILLYS INC 新建仓+$870.75万
OUTSET MED INC 加仓+$521.86万
KHC 新建仓+$281.12万
JANX 新建仓+$215.40万
IMAGENEBIO INC 加仓+$11.85万
2026Q1 卖出最多 按季末市值估算
AVIR 减仓-$232.06万
LISATA THERAPEUT 清仓-$13.64万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | $5,343.75万 | 34.31% | 14,250,000 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $3,797.56万 | 24.38% | 7,058,657 | -431,343 | -5.8% | -$232.06万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $1,076.86万 | 6.91% | 3,167,231 | 0 | 0.0% | — | 不变 |
| — | TILLYS INC | $870.75万 | 5.59% | 2,150,000 | 2,150,000 | — | $870.75万 | 新建仓 |
| — | OUTSET MED INC | $730.45万 | 4.69% | 1,902,201 | 1,359,021 | 250.2% | $521.86万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $659.68万 | 4.24% | 5,320,000 | 28,000 | 0.5% | $3.47万 | 加仓 |
| KMX | CARMAX INC | $644.49万 | 4.14% | 155,000 | 0 | 0.0% | — | 不变 |
| — | KEZAR LIFE SCIENCES INC | $534.82万 | 3.43% | 720,787 | 0 | 0.0% | — | 不变 |
| — | INSTIL BIO INC | $531.97万 | 3.42% | 645,600 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $454.50万 | 2.92% | 37,500 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $281.12万 | 1.80% | 125,000 | 125,000 | — | $281.12万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $215.40万 | 1.38% | 154,961 | 154,961 | — | $215.40万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $194.81万 | 1.25% | 1,546,137 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD | $107.13万 | 0.69% | 408,887 | 0 | 0.0% | — | 不变 |
| — | IMAGENEBIO INC | $100.36万 | 0.64% | 200,730 | 23,704 | 13.4% | $11.85万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $32.91万 | 0.21% | 335 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$201.60万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISATA THERAPEUTICS INC | $0 | 0.00% | 0 | -73,348 | -100.0% | -$13.64万 | 清仓 |