B Group, Inc.
CIK 2043476 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ADMA33.82%
- ZLAB12.96%
- AKRO10.55%
- CLLS8.94%
- TSHA5.63%
- ASMB4.30%
- 6294441184.26%
- RARE3.88%
- AURA3.38%
- IOVA3.11%
Share classes counted separately90.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INSMWeight decreased · -13.45 pp13.47% → 0.02%Shares -154.84K (-99.90%)
- CLLSWeight increased · +4.65 pp4.29% → 8.94%Shares +25.00K (+0.77%)
- ADMAWeight decreased · -2.63 pp36.45% → 33.82%Shares +95.00K (+4.10%)
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 | $35.37M | 33.82% | 2.41M shares | 36.45% → 33.82%-2.63 pp +95.00K (+4.10%) | Added | ↗▾ |
| 02 | ZLABZAI LAB LTD-ADRADR View history and evidence | $13.56M | 12.96% | 400.00K shares | 12.08% → 12.96%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AKROAKERO THERAPEUTICS INC View history and evidence | $11.04M | 10.55% | 232.45K shares | 10.71% → 10.55%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CLLSCELLECTIS - ADRSPON ADS View history and evidence | $9.35M | 8.94% | 3.28M shares | 4.29% → 8.94%+4.65 pp +25.00K (+0.77%) | Added | ↗▾ |
| 05 | TSHATAYSHA GENE THERAPIES INCCOM SHS View history and evidence | $5.89M | 5.63% | 1.80M shares | 3.59% → 5.63%+2.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ASMBASSEMBLY BIOSCIENCES INCCOM NEW View history and evidence | $4.50M | 4.30% | 175.71K shares | 2.96% → 4.30%+1.34 pp -13.64K (-7.21%) | Reduced | ↗▾ |
| 07 | 629444118NRX PHARMACEUTICALS INC*W EXP 05/24/202 View history and evidence | $4.46M | 4.26% | 3.00M shares | Prior unavailable +3.00M | New | ↗▾ |
| 08 | RAREULTRAGENYX PHARMACEUTICAL IN View history and evidence | $4.06M | 3.88% | 135.00K shares | 3.45% → 3.88%+0.43 pp +25.00K (+22.73%) | Added | ↗▾ |
| 09 | AURAAURA BIOSCIENCES INC View history and evidence | $3.54M | 3.38% | 572.58K shares | 3.10% → 3.38%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IOVAIOVANCE BIOTHERAPEUTICS INC View history and evidence | $3.25M | 3.11% | 1.50M shares | 2.23% → 3.11%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$31.37M 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 | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 22.50K | $17.17M | +22.50K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 75.00K | $13.99M | +75.00K | ▾ |
REPLREPLIMUNE GROUP INC View history and evidence | Call | 50.00K | $209.50K | +50.00K | ▾ |
3 / 3 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Put | -15,000 | -$11.69M | SEC filing ↗ | SEC filing ↗ |
| RARE ULTRAGENYX PHARMACEUTICAL IN | Call | -67,600 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135948346
}Take these holdings further.
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