B Group, Inc.
CIK 2043476 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- ADMA39.95%
- INSM17.40%
- ZLAB12.56%
- AKRO8.53%
- IOVA4.34%
- CLLS3.51%
- AURA2.41%
- SGHT1.74%
- ASMB1.66%
- TSHA1.52%
Share classes counted separately93.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADMAWeight increased · +15.97 pp23.98% → 39.95%Shares +30.00K (+1.31%)
- ZLABWeight increased · +6.16 pp6.40% → 12.56%Shares 0 (0.00%)
- AKROWeight increased · +4.11 pp4.42% → 8.53%Shares -17.50K (-6.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADMAADMA BIOLOGICS INC View history and evidence | $45.98M | 39.95% | 2.32M shares | 23.98% → 39.95%+15.97 pp +30.00K (+1.31%) | Added | ↗▾ |
| 02 | INSMINSMED INCCOM PAR $.01 View history and evidence | $20.03M | 17.40% | 262.50K shares | 14.77% → 17.40%+2.63 pp -87.50K (-25.00%) | Reduced | ↗▾ |
| 03 | ZLABZAI LAB LTD-ADRADR View history and evidence | $14.46M | 12.56% | 400.00K shares | 6.40% → 12.56%+6.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AKROAKERO THERAPEUTICS INC View history and evidence | $9.82M | 8.53% | 242.50K shares | 4.42% → 8.53%+4.11 pp -17.50K (-6.73%) | Reduced | ↗▾ |
| 05 | IOVAIOVANCE BIOTHERAPEUTICS INC View history and evidence | $5.00M | 4.34% | 1.50M shares | 4.49% → 4.34%-0.15 pp +508.00K (+51.21%) | Added | ↗▾ |
| 06 | CLLSCELLECTIS - ADRSPON ADS View history and evidence | $4.04M | 3.51% | 3.26M shares | 3.39% → 3.51%+0.12 pp +175.00K (+5.68%) | Added | ↗▾ |
| 07 | AURAAURA BIOSCIENCES INC View history and evidence | $2.77M | 2.41% | 472.58K shares | 2.37% → 2.41%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SGHTSIGHT SCIENCES INC View history and evidence | $2.00M | 1.74% | 833.60K shares | 1.40% → 1.74%+0.34 pp +204.23K (+32.45%) | Added | ↗▾ |
| 09 | ASMBASSEMBLY BIOSCIENCES INCCOM NEW View history and evidence | $1.91M | 1.66% | 200.00K shares | 0.49% → 1.66%+1.17 pp +149.35K (+294.86%) | Added | ↗▾ |
| 10 | TSHATAYSHA GENE THERAPIES INCCOM SHS View history and evidence | $1.75M | 1.52% | 1.26M shares | 1.02% → 1.52%+0.50 pp +290.00K (+30.03%) | Added | ↗▾ |
Options overlay 2
$1.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RAREULTRAGENYX PHARMACEUTICAL INCALL View history and evidence | Call | 37.60K | $1.36M | +37.60K | ▾ |
CRVSCORVUS PHARMACEUTICALS INCPUT View history and evidence | Put | 90.00K | $286.20K | +90.00K | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Non-derivative | -110,000 | -$56.24M | SEC filing ↗ | SEC filing ↗ |
| RARE ULTRAGENYX PHARMACEUTICAL IN | Non-derivative | -29,500 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| CRVS CORVUS PHARMACEUTICALS INC | Non-derivative | -100,000 | -$535.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043476 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116734593
}Take these holdings further.
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