B Group, Inc. Diversified Active

CIK: 0002043476 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $163,598 (100.0% shares, 0.0% debt)

Holdings (18)

— INVESCO QQQ TR 34.4%

Value ($000) $56,235 Shares 110,000 Est. Cost $511.23 Unrealized —

ADMA ADMA BIOLOGICS INC 24.0%

Value ($000) $39,231 Shares 2,287,542 Est. Cost $18.81 Unrealized 0.0%

INSM INSMED INC 14.8%

Value ($000) $24,164 Shares 350,000 Est. Cost $72.02 Unrealized 0.0%

ZLAB ZAI LAB LTD 6.4%

Value ($000) $10,476 Shares 400,000 Est. Cost $26.19 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 4.5%

Value ($000) $7,341 Shares 992,000 Est. Cost $9.27 Unrealized 0.0%

— AKERO THERAPEUTICS INC 4.4%

Value ($000) $7,233 Shares 260,000 Est. Cost $27.82 Unrealized —

CLLS CELLECTIS S A 3.4%

Value ($000) $5,547 Shares 3,081,501 Est. Cost $1.80 Unrealized —

AURA AURA BIOSCIENCES INC 2.4%

Value ($000) $3,885 Shares 472,576 Est. Cost $9.41 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 1.4%

Value ($000) $2,291 Shares 629,370 Est. Cost $4.55 Unrealized 0.0%

TSHA TAYSHA GENE THERAPIES INC 1.0%

Value ($000) $1,670 Shares 965,556 Est. Cost $2.07 Unrealized 0.0%

— ULTRAGENYX PHARMACEUTICAL IN 0.8%

Value ($000) $1,241 Shares 29,500 Est. Cost $42.07 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.7%

Value ($000) $1,164 Shares 50,000 Est. Cost $29.32 Unrealized 0.0%

ASMB ASSEMBLY BIOSCIENCES INC 0.5%

Value ($000) $799 Shares 50,651 Est. Cost $16.10 Unrealized 0.0%

APGE APOGEE THERAPEUTICS INC 0.4%

Value ($000) $680 Shares 15,000 Est. Cost $51.00 Unrealized 0.0%

— CORVUS PHARMACEUTICALS INC 0.3%

Value ($000) $535 Shares 100,000 Est. Cost $5.35 Unrealized —

BNTX BIONTECH SE 0.2%

Value ($000) $399 Shares 3,500 Est. Cost $113.95 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.2%

Value ($000) $388 Shares 20,000 Est. Cost $24.40 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value ($000) $320 Shares 7,596 Est. Cost $49.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	110,000	$56,235	34.4%	$511.23	—	PUT	46090E953
ADMA	ADMA BIOLOGICS INC	2,287,542	$39,231	24.0%	$18.81	0.0%	COM	000899104
INSM	INSMED INC	350,000	$24,164	14.8%	$72.02	0.0%	COM PAR $.01	457669307
ZLAB	ZAI LAB LTD	400,000	$10,476	6.4%	$26.19	—	ADR	98887Q104
IOVA	IOVANCE BIOTHERAPEUTICS INC	992,000	$7,341	4.5%	$9.27	0.0%	COM	462260100
—	AKERO THERAPEUTICS INC	260,000	$7,233	4.4%	$27.82	—	COM	00973Y108
CLLS	CELLECTIS S A	3,081,501	$5,547	3.4%	$1.80	—	SPON ADS	15117K103
AURA	AURA BIOSCIENCES INC	472,576	$3,885	2.4%	$9.41	0.0%	COM	05153U107
SGHT	SIGHT SCIENCES INC	629,370	$2,291	1.4%	$4.55	0.0%	COM	82657M105
TSHA	TAYSHA GENE THERAPIES INC	965,556	$1,670	1.0%	$2.07	0.0%	COM SHS	877619106
—	ULTRAGENYX PHARMACEUTICAL IN	29,500	$1,241	0.8%	$42.07	—	CALL	90400D908
SYRE	SPYRE THERAPEUTICS INC	50,000	$1,164	0.7%	$29.32	0.0%	COM NEW	00773J202
ASMB	ASSEMBLY BIOSCIENCES INC	50,651	$799	0.5%	$16.10	0.0%	COM NEW	045396207
APGE	APOGEE THERAPEUTICS INC	15,000	$680	0.4%	$51.00	0.0%	COM	03770N101
—	CORVUS PHARMACEUTICALS INC	100,000	$535	0.3%	$5.35	—	PUT	221015950
BNTX	BIONTECH SE	3,500	$399	0.2%	$113.95	—	SPONSORED ADS	09075V102
ORKA	ORUKA THERAPEUTICS INC	20,000	$388	0.2%	$24.40	0.0%	COM	687604108
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,596	$320	0.2%	$49.61	0.0%	COM	90400D108