Filed: 5/15/2026ACC: 0001420506-26-001023
📋 What this filing means
B GROUP, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $134.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$134.89M
Total AUM (reported)
27.08M
Total Shares
Allocation by class
COM$69.87M51.8%
COM NEW$31.94M23.7%
SPON ADS$10.40M7.7%
ADR$8.48M6.3%
COM SHS$8.05M6.0%
SPONSORED ADS$6.15M4.6%
Portfolio Concentration
Top 3$59.58M44.2%
4–10$49.77M36.9%
11–25$25.53M18.9%
Top 3 weight
44.2%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 27.08M
Sole
Full voting authority
27.08M
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
SOLEShares3.21M
TypeSH
Market value$28.90M
21.43%
Sole
3.21M
Shared
0.00
None
0.00
PALISADE BIO INC
SOLEShares11.41M
TypeSH
Market value$19.97M
14.81%
Sole
11.41M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares33.24K
TypeSH
Market value$10.71M
7.94%
Sole
33.24K
Shared
0.00
None
0.00
CELLECTIS S A
SOLEShares3.28M
TypeSH
Market value$10.40M
7.71%
Sole
3.28M
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares450.65K
TypeSH
Market value$8.48M
6.28%
Sole
450.65K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares1.80M
TypeSH
Market value$8.05M
5.97%
Sole
1.80M
Shared
0.00
None
0.00
NRX PHARMACEUTICALS INC
SOLEShares3M
TypeSH
Market value$6.39M
4.74%
Sole
3M
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares127.50K
TypeSH
Market value$6.15M
4.56%
Sole
127.50K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$5.26M
3.90%
Sole
1.50M
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$5.04M
3.74%
Sole
100K
Shared
0.00
None
0.00
BRIGHT MINDS BIOSCIENCES INC
SOLEShares67.50K
TypeSH
Market value$4.93M
3.65%
Sole
67.50K
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares175.71K
TypeSH
Market value$4.88M
3.61%
Sole
175.71K
Shared
0.00
None
0.00
AURA BIOSCIENCES INC
SOLEShares597.58K
TypeSH
Market value$4.00M
2.96%
Sole
597.58K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares75K
TypeSH
Market value$3.68M
2.73%
Sole
75K
Shared
0.00
None
0.00
SIGHT SCIENCES INC
SOLEShares970K
TypeSH
Market value$3.66M
2.71%
Sole
970K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares135K
TypeSH
Market value$2.83M
2.10%
Sole
135K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares7.50K
TypeSH
Market value$631.3K
0.47%
Sole
7.50K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares102K
TypeSH
Market value$487.6K
0.36%
Sole
102K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares7.50K
TypeSH
Market value$251.1K
0.19%
Sole
7.50K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares26K
TypeSH
Market value$198.9K
0.15%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INCSOLE | COM | 3.21M | SH | $28.90M 21.43% | 3.21M | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 11.41M | SH | $19.97M 14.81% | 11.41M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 33.24K | SH | $10.71M 7.94% | 33.24K | 0.00 | 0.00 |
CELLECTIS S ASOLE | SPON ADS | 3.28M | SH | $10.40M 7.71% | 3.28M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 450.65K | SH | $8.48M 6.28% | 450.65K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 1.80M | SH | $8.05M 5.97% | 1.80M | 0.00 | 0.00 |
NRX PHARMACEUTICALS INCSOLE | COM NEW | 3M | SH | $6.39M 4.74% | 3M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 127.50K | SH | $6.15M 4.56% | 127.50K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.50M | SH | $5.26M 3.90% | 1.50M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 100K | SH | $5.04M 3.74% | 100K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 67.50K | SH | $4.93M 3.65% | 67.50K | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 175.71K | SH | $4.88M 3.61% | 175.71K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 597.58K | SH | $4.00M 2.96% | 597.58K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 75K | SH | $3.68M 2.73% | 75K | 0.00 | 0.00 |
SIGHT SCIENCES INCSOLE | COM | 970K | SH | $3.66M 2.71% | 970K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 135K | SH | $2.83M 2.10% | 135K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 7.50K | SH | $631.3K 0.47% | 7.50K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 102K | SH | $487.6K 0.36% | 102K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 7.50K | SH | $251.1K 0.19% | 7.50K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 26K | SH | $198.9K 0.15% | 26K | 0.00 | 0.00 |