B Group, Inc.
CIK 2043476 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ADMA33.22%
- CLLS11.77%
- PALI7.84%
- TSHA7.34%
- PRAX7.26%
- SGHT5.41%
- ZLAB5.23%
- GPCR4.64%
- ASMB4.43%
- IOVA3.03%
Share classes counted separately90.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZLABWeight decreased · -7.73 pp12.96% → 5.23%Shares 0 (0.00%)
- PRAXWeight increased · +5.66 pp1.60% → 7.26%Shares +1.74K (+5.51%)
- CLLSWeight increased · +2.83 pp8.94% → 11.77%Shares 0 (0.00%)
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 15
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 | $44.83M | 33.22% | 2.46M shares | 33.82% → 33.22%-0.60 pp +45.00K (+1.87%) | Added | ↗▾ |
| 02 | CLLSCELLECTIS - ADRSPON ADS View history and evidence | $15.88M | 11.77% | 3.28M shares | 8.94% → 11.77%+2.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | PALIPALISADE BIO INC View history and evidence | $10.57M | 7.84% | 4.50M shares | Prior unavailable +4.50M | New | ↗▾ |
| 04 | TSHATAYSHA GENE THERAPIES INCCOM SHS View history and evidence | $9.90M | 7.34% | 1.80M shares | 5.63% → 7.34%+1.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PRAXPRAXIS PRECISION MEDICINES ICOM NEW View history and evidence | $9.80M | 7.26% | 33.24K shares | 1.60% → 7.26%+5.66 pp +1.74K (+5.51%) | Added | ↗▾ |
| 06 | SGHTSIGHT SCIENCES INC View history and evidence | $7.30M | 5.41% | 920.00K shares | 3.06% → 5.41%+2.35 pp -10.00K (-1.08%) | Reduced | ↗▾ |
| 07 | ZLABZAI LAB LTD-ADRADR View history and evidence | $7.06M | 5.23% | 400.00K shares | 12.96% → 5.23%-7.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS View history and evidence | $6.26M | 4.64% | 90.00K shares | Prior unavailable +90.00K | New | ↗▾ |
| 09 | ASMBASSEMBLY BIOSCIENCES INCCOM NEW View history and evidence | $5.98M | 4.43% | 175.71K shares | 4.30% → 4.43%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IOVAIOVANCE BIOTHERAPEUTICS INC View history and evidence | $4.09M | 3.03% | 1.50M shares | 3.11% → 3.03%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$486.00K 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 | |
|---|---|---|---|---|---|
REPLREPLIMUNE GROUP INC View history and evidence | Call | 50.00K | $486.00K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Put | -22,500 | -$17.17M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -75,000 | -$13.99M | SEC filing ↗ | SEC filing ↗ |
| AKRO AKERO THERAPEUTICS INC | Non-derivative | -232,446 | -$11.04M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135434612
}Take these holdings further.
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