B Group, Inc.
CIK 0002043476
Annualised vol
12.986785%
Beta
0.093974
HHI
864.505262
Top-10 weight
79.472224%
VaR 95%
1.195765%
VaR 99%
2.677472%
Max drawdown
33.142379%
Matched value
73.149644%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADMA | ADDED | 3,262,542 | 3,207,542 | 1.71% | 27,307,477 |
| PALI | UNCHANGED | 11,414,285 | 11,414,285 | 0.0% | 23,855,856 |
| NRXP | ADDED | 4,091,767 | 3,000,000 | 36.39% | 16,735,327 |
| FTH | NEW | 610,169 | - | - | 15,254,225 |
| TSHA | UNCHANGED | 1,800,556 | 1,800,556 | 0.0% | 12,261,786 |
| CLLS | UNCHANGED | 3,281,501 | 3,281,501 | 0.0% | 9,844,503 |
| ZLAB | UNCHANGED | 450,646 | 450,646 | 0.0% | 8,562,274 |
| GPCR | ADDED | 140,000 | 127,500 | 9.8% | 7,513,800 |
| ORKA | UNCHANGED | 75,000 | 75,000 | 0.0% | 7,137,750 |
| IOVA | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 6,240,000 |
| SYRE | REDUCED | 70,000 | 100,000 | -30.0% | 6,214,600 |
| AURA | ADDED | 764,243 | 597,576 | 27.89% | 5,426,125 |
| ASMB | UNCHANGED | 175,706 | 175,706 | 0.0% | 4,828,401 |
| DRUG | UNCHANGED | 67,500 | 67,500 | 0.0% | 4,738,500 |
| SGHT | UNCHANGED | 970,000 | 970,000 | 0.0% | 3,656,900 |
| FHTX | ADDED | 200,000 | 102,000 | 96.08% | 976,000 |
| REPL | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | PUT | 46090E953 | 36,820,000 | 17.29 | 50000.0 | |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 27,307,477 | 12.82 | 3262542.0 |
| PALI | UNCHANGED | PALISADE BIO INC | COM | 696389402 | 23,855,856 | 11.2 | 1.1414285E7 |
| NRXP | ADDED | NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 16,735,327 | 7.86 | 4091767.0 |
| FTH | NEW | FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 15,254,225 | 7.16 | 610169.0 |
| TSHA | UNCHANGED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 12,261,786 | 5.76 | 1800556.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 11,127,415 | 5.22 | 33237.0 | |
| CLLS | UNCHANGED | CELLECTIS S A | SPON ADS | 15117K103 | 9,844,503 | 4.62 | 3281501.0 |
| ZLAB | UNCHANGED | ZAI LAB LTD | ADR | 98887Q104 | 8,562,274 | 4.02 | 450646.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7,513,800 | 3.53 | 140000.0 |
| ORKA | UNCHANGED | ORUKA THERAPEUTICS INC | COM | 687604108 | 7,137,750 | 3.35 | 75000.0 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,240,000 | 2.93 | 1500000.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 6,214,600 | 2.92 | 70000.0 |
| AURA | ADDED | AURA BIOSCIENCES INC | COM | 05153U107 | 5,426,125 | 2.55 | 764243.0 |
| ASMB | UNCHANGED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 4,828,401 | 2.27 | 175706.0 |
| DRUG | UNCHANGED | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 4,738,500 | 2.22 | 67500.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,507,650 | 2.12 | 135000.0 | |
| SGHT | UNCHANGED | SIGHT SCIENCES INC | COM | 82657M105 | 3,656,900 | 1.72 | 970000.0 |
| FHTX | ADDED | FOGHORN THERAPEUTICS INC | COM | 344174107 | 976,000 | 0.46 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 213,008,589 | 19 | 12.986785 | 0.093974 | 33.142379 |
| 2026-03-31 | 2026-05-15 | 134,887,410 | 20 | 15.208846 | 0.115969 | 35.692937 |
| 2025-12-31 | 2026-02-17 | 135,434,612 | 16 | 14.869283 | 0.126475 | 31.842411 |
| 2025-09-30 | 2025-11-14 | 135,948,346 | 20 | 13.489305 | 0.365886 | 21.348465 |
| 2025-03-31 | 2025-05-15 | 116,734,593 | 19 | 17.475393 | 0.315178 | 19.781937 |
| 2024-12-31 | 2025-02-14 | 163,598,268 | 18 | 13.005511 | 0.249022 | 15.206987 |