Filed: 11/14/2025ACC: 0001420506-25-003231
📋 What this filing means
B GROUP, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $135.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$135.95M
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$94.83M69.8%
ADR$13.56M10.0%
SPON ADS$9.35M6.9%
COM NEW$7.84M5.8%
COM SHS$5.89M4.3%
*W EXP 05/24/202$4.46M3.3%
COM PAR $.01$22.8K0.0%
Portfolio Concentration
Top 3$66.53M48.9%
4–10$52.85M38.9%
11–25$16.57M12.2%
Top 3 weight
48.9%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
15.08M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ADMA BIOLOGICS INC
SOLEShares2.41M
TypeSH
Market value$35.37M
26.02%
Sole
2.41M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.50K
TypeSH
Market value$17.17M
12.63%
Sole
22.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75K
TypeSH
Market value$13.99M
10.29%
Sole
75K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares400K
TypeSH
Market value$13.56M
9.97%
Sole
400K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares232.45K
TypeSH
Market value$11.04M
8.12%
Sole
232.45K
Shared
0.00
None
0.00
CELLECTIS S A
SOLEShares3.28M
TypeSH
Market value$9.35M
6.88%
Sole
3.28M
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares1.80M
TypeSH
Market value$5.89M
4.33%
Sole
1.80M
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares175.71K
TypeSH
Market value$4.50M
3.31%
Sole
175.71K
Shared
0.00
None
0.00
NRX PHARMACEUTICALS INC
SOLEShares3M
TypeSH
Market value$4.46M
3.28%
Sole
3M
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares135K
TypeSH
Market value$4.06M
2.99%
Sole
135K
Shared
0.00
None
0.00
AURA BIOSCIENCES INC
SOLEShares572.58K
TypeSH
Market value$3.54M
2.60%
Sole
572.58K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$3.25M
2.39%
Sole
1.50M
Shared
0.00
None
0.00
SIGHT SCIENCES INC
SOLEShares930K
TypeSH
Market value$3.20M
2.35%
Sole
930K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$1.68M
1.23%
Sole
100K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares31.50K
TypeSH
Market value$1.67M
1.23%
Sole
31.50K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares75K
TypeSH
Market value$1.44M
1.06%
Sole
75K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares35K
TypeSH
Market value$1.39M
1.02%
Sole
35K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares50K
TypeSH
Market value$209.5K
0.15%
Sole
50K
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
SOLEShares250K
TypeSH
Market value$169.7K
0.12%
Sole
250K
Shared
0.00
None
0.00
INSMED INC
SOLEShares158.00
TypeSH
Market value$22.8K
0.02%
Sole
158.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INCSOLE | COM | 2.41M | SH | $35.37M 26.02% | 2.41M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.50K | SH | $17.17M 12.63% | 22.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75K | SH | $13.99M 10.29% | 75K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 400K | SH | $13.56M 9.97% | 400K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 232.45K | SH | $11.04M 8.12% | 232.45K | 0.00 | 0.00 |
CELLECTIS S ASOLE | SPON ADS | 3.28M | SH | $9.35M 6.88% | 3.28M | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 1.80M | SH | $5.89M 4.33% | 1.80M | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 175.71K | SH | $4.50M 3.31% | 175.71K | 0.00 | 0.00 |
NRX PHARMACEUTICALS INCSOLE | *W EXP 05/24/202 | 3M | SH | $4.46M 3.28% | 3M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 135K | SH | $4.06M 2.99% | 135K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 572.58K | SH | $3.54M 2.60% | 572.58K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.50M | SH | $3.25M 2.39% | 1.50M | 0.00 | 0.00 |
SIGHT SCIENCES INCSOLE | COM | 930K | SH | $3.20M 2.35% | 930K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 100K | SH | $1.68M 1.23% | 100K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 31.50K | SH | $1.67M 1.23% | 31.50K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 75K | SH | $1.44M 1.06% | 75K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 35K | SH | $1.39M 1.02% | 35K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 50K | SH | $209.5K 0.15% | 50K | 0.00 | 0.00 |
GAMESQUARE HLDGS INCSOLE | COM | 250K | SH | $169.7K 0.12% | 250K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 158.00 | SH | $22.8K 0.02% | 158.00 | 0.00 | 0.00 |