Filed: 2/14/2025ACC: 0001420506-25-000436
📋 What this filing means
B GROUP, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $163.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$163.60M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$61.37M37.5%
PUT$56.77M34.7%
COM PAR $.01$24.16M14.8%
ADR$10.48M6.4%
SPON ADS$5.55M3.4%
COM NEW$1.96M1.2%
COM SHS$1.67M1.0%
Portfolio Concentration
Top 3$119.63M73.1%
4–10$38.44M23.5%
11–25$5.53M3.4%
Top 3 weight
73.1%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
9.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares110K
TypeSH
Market value$56.24M
34.37%
Sole
110K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares2.29M
TypeSH
Market value$39.23M
23.98%
Sole
2.29M
Shared
0.00
None
0.00
INSMED INC
SOLEShares350K
TypeSH
Market value$24.16M
14.77%
Sole
350K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares400K
TypeSH
Market value$10.48M
6.40%
Sole
400K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares992K
TypeSH
Market value$7.34M
4.49%
Sole
992K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares260K
TypeSH
Market value$7.23M
4.42%
Sole
260K
Shared
0.00
None
0.00
CELLECTIS S A
SOLEShares3.08M
TypeSH
Market value$5.55M
3.39%
Sole
3.08M
Shared
0.00
None
0.00
AURA BIOSCIENCES INC
SOLEShares472.58K
TypeSH
Market value$3.88M
2.37%
Sole
472.58K
Shared
0.00
None
0.00
SIGHT SCIENCES INC
SOLEShares629.37K
TypeSH
Market value$2.29M
1.40%
Sole
629.37K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares965.56K
TypeSH
Market value$1.67M
1.02%
Sole
965.56K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares29.50K
TypeSH
Market value$1.24M
0.76%
Sole
29.50K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$1.16M
0.71%
Sole
50K
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares50.65K
TypeSH
Market value$799.3K
0.49%
Sole
50.65K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares15K
TypeSH
Market value$679.5K
0.42%
Sole
15K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
SOLEShares100K
TypeSH
Market value$535.0K
0.33%
Sole
100K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares3.50K
TypeSH
Market value$398.8K
0.24%
Sole
3.50K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares20K
TypeSH
Market value$387.8K
0.24%
Sole
20K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares7.60K
TypeSH
Market value$319.6K
0.20%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 110K | SH | $56.24M 34.37% | 110K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 2.29M | SH | $39.23M 23.98% | 2.29M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 350K | SH | $24.16M 14.77% | 350K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 400K | SH | $10.48M 6.40% | 400K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 992K | SH | $7.34M 4.49% | 992K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 260K | SH | $7.23M 4.42% | 260K | 0.00 | 0.00 |
CELLECTIS S ASOLE | SPON ADS | 3.08M | SH | $5.55M 3.39% | 3.08M | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 472.58K | SH | $3.88M 2.37% | 472.58K | 0.00 | 0.00 |
SIGHT SCIENCES INCSOLE | COM | 629.37K | SH | $2.29M 1.40% | 629.37K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 965.56K | SH | $1.67M 1.02% | 965.56K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | CALL | 29.50K | SH | $1.24M 0.76% | 29.50K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 50K | SH | $1.16M 0.71% | 50K | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 50.65K | SH | $799.3K 0.49% | 50.65K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 15K | SH | $679.5K 0.42% | 15K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | PUT | 100K | SH | $535.0K 0.33% | 100K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 3.50K | SH | $398.8K 0.24% | 3.50K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 20K | SH | $387.8K 0.24% | 20K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 7.60K | SH | $319.6K 0.20% | 7.60K | 0.00 | 0.00 |