Filed: 8/14/2026ACC: 0001420506-26-001657
📋 What this filing means
B GROUP, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $213.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$213.01M
Total AUM (reported)
29.09M
Total Shares
Allocation by class
COM$79.11M37.1%
COM NEW$58.90M27.7%
PUT$36.82M17.3%
COM SHS$12.26M5.8%
SPON ADS$9.84M4.6%
ADR$8.56M4.0%
SPONSORED ADS$7.51M3.5%
Portfolio Concentration
Top 3$87.98M41.3%
4–10$81.30M38.2%
11–25$43.73M20.5%
Top 3 weight
41.3%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 29.09M
Sole
Full voting authority
29.09M
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:
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$36.82M
17.29%
Sole
50K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares3.26M
TypeSH
Market value$27.31M
12.82%
Sole
3.26M
Shared
0.00
None
0.00
PALISADE BIO INC
SOLEShares11.41M
TypeSH
Market value$23.86M
11.20%
Sole
11.41M
Shared
0.00
None
0.00
NRX PHARMACEUTICALS INC
SOLEShares4.09M
TypeSH
Market value$16.74M
7.86%
Sole
4.09M
Shared
0.00
None
0.00
FAETH THERAPEUTICS INC
SOLEShares610.17K
TypeSH
Market value$15.25M
7.16%
Sole
610.17K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares1.80M
TypeSH
Market value$12.26M
5.76%
Sole
1.80M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares33.24K
TypeSH
Market value$11.13M
5.22%
Sole
33.24K
Shared
0.00
None
0.00
CELLECTIS S A
SOLEShares3.28M
TypeSH
Market value$9.84M
4.62%
Sole
3.28M
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares450.65K
TypeSH
Market value$8.56M
4.02%
Sole
450.65K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares140K
TypeSH
Market value$7.51M
3.53%
Sole
140K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares75K
TypeSH
Market value$7.14M
3.35%
Sole
75K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$6.24M
2.93%
Sole
1.50M
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares70K
TypeSH
Market value$6.21M
2.92%
Sole
70K
Shared
0.00
None
0.00
AURA BIOSCIENCES INC
SOLEShares764.24K
TypeSH
Market value$5.43M
2.55%
Sole
764.24K
Shared
0.00
None
0.00
ASSEMBLY BIOSCIENCES INC
SOLEShares175.71K
TypeSH
Market value$4.83M
2.27%
Sole
175.71K
Shared
0.00
None
0.00
BRIGHT MINDS BIOSCIENCES INC
SOLEShares67.50K
TypeSH
Market value$4.74M
2.22%
Sole
67.50K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares135K
TypeSH
Market value$4.51M
2.12%
Sole
135K
Shared
0.00
None
0.00
SIGHT SCIENCES INC
SOLEShares970K
TypeSH
Market value$3.66M
1.72%
Sole
970K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$976.0K
0.46%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 50K | SH | $36.82M 17.29% | 50K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 3.26M | SH | $27.31M 12.82% | 3.26M | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 11.41M | SH | $23.86M 11.20% | 11.41M | 0.00 | 0.00 |
NRX PHARMACEUTICALS INCSOLE | COM NEW | 4.09M | SH | $16.74M 7.86% | 4.09M | 0.00 | 0.00 |
FAETH THERAPEUTICS INCSOLE | COM NEW | 610.17K | SH | $15.25M 7.16% | 610.17K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 1.80M | SH | $12.26M 5.76% | 1.80M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 33.24K | SH | $11.13M 5.22% | 33.24K | 0.00 | 0.00 |
CELLECTIS S ASOLE | SPON ADS | 3.28M | SH | $9.84M 4.62% | 3.28M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 450.65K | SH | $8.56M 4.02% | 450.65K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 140K | SH | $7.51M 3.53% | 140K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 75K | SH | $7.14M 3.35% | 75K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.50M | SH | $6.24M 2.93% | 1.50M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 70K | SH | $6.21M 2.92% | 70K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 764.24K | SH | $5.43M 2.55% | 764.24K | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 175.71K | SH | $4.83M 2.27% | 175.71K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 67.50K | SH | $4.74M 2.22% | 67.50K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 135K | SH | $4.51M 2.12% | 135K | 0.00 | 0.00 |
SIGHT SCIENCES INCSOLE | COM | 970K | SH | $3.66M 1.72% | 970K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 200K | SH | $976.0K 0.46% | 200K | 0.00 | 0.00 |