Filed: 5/15/2025ACC: 0001420506-25-001152
📋 What this filing means
B GROUP, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $116.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$116.73M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$69.69M59.7%
COM PAR $.01$20.03M17.2%
ADR$14.46M12.4%
SPON ADS$4.04M3.5%
COM NEW$3.76M3.2%
COM SHS$1.75M1.5%
SPONSORED ADS$1.37M1.2%
Portfolio Concentration
Top 3$80.46M68.9%
4–10$27.28M23.4%
11–25$9.00M7.7%
Top 3 weight
68.9%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ADMA BIOLOGICS INC
SOLEShares2.32M
TypeSH
Market value$45.98M
39.39%
Sole
2.32M
Shared
0.00
None
0.00
INSMED INC
SOLEShares262.50K
TypeSH
Market value$20.03M
17.16%
Sole
262.50K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares400K
TypeSH
Market value$14.46M
12.38%
Sole
400K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares242.50K
TypeSH
Market value$9.82M
8.41%
Sole
242.50K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$5.00M
4.28%
Sole
1.50M
Shared
0.00
None
0.00
CELLECTIS S A
SOLEShares3.26M
TypeSH
Market value$4.04M
3.46%
Sole
3.26M
Shared
0.00
None
0.00
AURA BIOSCIENCES INC
SOLEShares472.58K
TypeSH
Market value$2.77M
2.37%
Sole
472.58K
Shared
0.00
None
0.00
SIGHT SCIENCES INC
SOLEShares833.60K
TypeSH
Market value$2.00M
1.71%
Sole
833.60K
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares200K
TypeSH
Market value$1.91M
1.64%
Sole
200K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares1.26M
TypeSH
Market value$1.75M
1.50%
Sole
1.26M
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares47.50K
TypeSH
Market value$1.72M
1.47%
Sole
47.50K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares15K
TypeSH
Market value$1.37M
1.17%
Sole
15K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares37.60K
TypeSH
Market value$1.36M
1.17%
Sole
37.60K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares70K
TypeSH
Market value$1.13M
0.97%
Sole
70K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares30K
TypeSH
Market value$1.12M
0.96%
Sole
30K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares19K
TypeSH
Market value$719.5K
0.62%
Sole
19K
Shared
0.00
None
0.00
89BIO INC
SOLEShares95.62K
TypeSH
Market value$695.2K
0.60%
Sole
95.62K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares58.22K
TypeSH
Market value$597.3K
0.51%
Sole
58.22K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
SOLEShares90K
TypeSH
Market value$286.2K
0.25%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INCSOLE | COM | 2.32M | SH | $45.98M 39.39% | 2.32M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 262.50K | SH | $20.03M 17.16% | 262.50K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 400K | SH | $14.46M 12.38% | 400K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 242.50K | SH | $9.82M 8.41% | 242.50K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.50M | SH | $5.00M 4.28% | 1.50M | 0.00 | 0.00 |
CELLECTIS S ASOLE | SPON ADS | 3.26M | SH | $4.04M 3.46% | 3.26M | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 472.58K | SH | $2.77M 2.37% | 472.58K | 0.00 | 0.00 |
SIGHT SCIENCES INCSOLE | COM | 833.60K | SH | $2.00M 1.71% | 833.60K | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 200K | SH | $1.91M 1.64% | 200K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 1.26M | SH | $1.75M 1.50% | 1.26M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 47.50K | SH | $1.72M 1.47% | 47.50K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 15K | SH | $1.37M 1.17% | 15K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | CALL | 37.60K | SH | $1.36M 1.17% | 37.60K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 70K | SH | $1.13M 0.97% | 70K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 30K | SH | $1.12M 0.96% | 30K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 19K | SH | $719.5K 0.62% | 19K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 95.62K | SH | $695.2K 0.60% | 95.62K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 58.22K | SH | $597.3K 0.51% | 58.22K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | PUT | 90K | SH | $286.2K 0.25% | 90K | 0.00 | 0.00 |