Filed: 2/17/2026ACC: 0001420506-26-000462
📋 What this filing means
B GROUP, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $135.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$135.43M
Total AUM (reported)
16.11M
Total Shares
Allocation by class
COM$77.29M57.1%
COM NEW$19.05M14.1%
SPON ADS$15.88M11.7%
COM SHS$9.90M7.3%
ADR$7.06M5.2%
SPONSORED ADS$6.26M4.6%
Portfolio Concentration
Top 3$71.28M52.6%
4–10$50.38M37.2%
11–25$13.77M10.2%
Top 3 weight
52.6%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
16.11M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ADMA BIOLOGICS INC
SOLEShares2.46M
TypeSH
Market value$44.83M
33.10%
Sole
2.46M
Shared
0.00
None
0.00
CELLECTIS S A
SOLEShares3.28M
TypeSH
Market value$15.88M
11.73%
Sole
3.28M
Shared
0.00
None
0.00
PALISADE BIO INC
SOLEShares4.50M
TypeSH
Market value$10.57M
7.81%
Sole
4.50M
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares1.80M
TypeSH
Market value$9.90M
7.31%
Sole
1.80M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares33.24K
TypeSH
Market value$9.80M
7.23%
Sole
33.24K
Shared
0.00
None
0.00
SIGHT SCIENCES INC
SOLEShares920K
TypeSH
Market value$7.30M
5.39%
Sole
920K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares400K
TypeSH
Market value$7.06M
5.21%
Sole
400K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares90K
TypeSH
Market value$6.26M
4.62%
Sole
90K
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares175.71K
TypeSH
Market value$5.98M
4.41%
Sole
175.71K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$4.09M
3.02%
Sole
1.50M
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$3.28M
2.42%
Sole
100K
Shared
0.00
None
0.00
AURA BIOSCIENCES INC
SOLEShares572.58K
TypeSH
Market value$3.12M
2.30%
Sole
572.58K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares135K
TypeSH
Market value$3.10M
2.29%
Sole
135K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares75K
TypeSH
Market value$2.27M
1.68%
Sole
75K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares20K
TypeSH
Market value$1.51M
1.11%
Sole
20K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares50K
TypeSH
Market value$486.0K
0.36%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INCSOLE | COM | 2.46M | SH | $44.83M 33.10% | 2.46M | 0.00 | 0.00 |
CELLECTIS S ASOLE | SPON ADS | 3.28M | SH | $15.88M 11.73% | 3.28M | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 4.50M | SH | $10.57M 7.81% | 4.50M | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 1.80M | SH | $9.90M 7.31% | 1.80M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 33.24K | SH | $9.80M 7.23% | 33.24K | 0.00 | 0.00 |
SIGHT SCIENCES INCSOLE | COM | 920K | SH | $7.30M 5.39% | 920K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 400K | SH | $7.06M 5.21% | 400K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 90K | SH | $6.26M 4.62% | 90K | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 175.71K | SH | $5.98M 4.41% | 175.71K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.50M | SH | $4.09M 3.02% | 1.50M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 100K | SH | $3.28M 2.42% | 100K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 572.58K | SH | $3.12M 2.30% | 572.58K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 135K | SH | $3.10M 2.29% | 135K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 75K | SH | $2.27M 1.68% | 75K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 20K | SH | $1.51M 1.11% | 20K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 50K | SH | $486.0K 0.36% | 50K | 0.00 | 0.00 |