B Group, Inc. Diversified Active

CIK: 0002043476 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $116,735 (100.0% shares, 0.0% debt)

Holdings (19)

ADMA ADMA BIOLOGICS INC 39.4%

Value ($000) $45,980 Shares 2,317,542 Est. Cost $18.79 Unrealized -8.0%

INSM INSMED INC 17.2%

Value ($000) $20,026 Shares 262,500 Est. Cost $72.02 Unrealized +6.2%

ZLAB ZAI LAB LTD 12.4%

Value ($000) $14,456 Shares 400,000 Est. Cost $26.19 Unrealized —

— AKERO THERAPEUTICS INC 8.4%

Value ($000) $9,816 Shares 242,500 Est. Cost $27.82 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 4.3%

Value ($000) $4,995 Shares 1,500,000 Est. Cost $7.88 Unrealized -34.5%

CLLS CELLECTIS S A 3.5%

Value ($000) $4,038 Shares 3,256,501 Est. Cost $1.77 Unrealized —

AURA AURA BIOSCIENCES INC 2.4%

Value ($000) $2,769 Shares 472,576 Est. Cost $9.41 Unrealized -19.6%

SGHT SIGHT SCIENCES INC 1.7%

Value ($000) $2,001 Shares 833,600 Est. Cost $4.13 Unrealized -31.8%

ASMB ASSEMBLY BIOSCIENCES INC 1.6%

Value ($000) $1,912 Shares 200,000 Est. Cost $13.84 Unrealized -5.5%

TSHA TAYSHA GENE THERAPIES INC 1.5%

Value ($000) $1,745 Shares 1,255,556 Est. Cost $1.98 Unrealized -15.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.5%

Value ($000) $1,720 Shares 47,500 Est. Cost $42.88 Unrealized -3.0%

BNTX BIONTECH SE 1.2%

Value ($000) $1,366 Shares 15,000 Est. Cost $96.40 Unrealized —

— ULTRAGENYX PHARMACEUTICAL IN 1.2%

Value ($000) $1,361 Shares 37,600 Est. Cost $42.07 Unrealized —

SYRE SPYRE THERAPEUTICS INC 1.0%

Value ($000) $1,129 Shares 70,000 Est. Cost $26.89 Unrealized -22.6%

APGE APOGEE THERAPEUTICS INC 1.0%

Value ($000) $1,121 Shares 30,000 Est. Cost $44.83 Unrealized -13.8%

PRAX PRAXIS PRECISION MEDICINES I 0.6%

Value ($000) $720 Shares 19,000 Est. Cost $62.45 Unrealized 0.0%

— 89BIO INC 0.6%

Value ($000) $695 Shares 95,623 Est. Cost $7.27 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.5%

Value ($000) $597 Shares 58,215 Est. Cost $16.57 Unrealized -24.7%

— CORVUS PHARMACEUTICALS INC 0.2%

Value ($000) $286 Shares 90,000 Est. Cost $5.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADMA	ADMA BIOLOGICS INC	2,317,542	$45,980	39.4%	$18.79	-8.0%	COM	000899104
INSM	INSMED INC	262,500	$20,026	17.2%	$72.02	+6.2%	COM PAR $.01	457669307
ZLAB	ZAI LAB LTD	400,000	$14,456	12.4%	$26.19	—	ADR	98887Q104
—	AKERO THERAPEUTICS INC	242,500	$9,816	8.4%	$27.82	—	COM	00973Y108
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,500,000	$4,995	4.3%	$7.88	-34.5%	COM	462260100
CLLS	CELLECTIS S A	3,256,501	$4,038	3.5%	$1.77	—	SPON ADS	15117K103
AURA	AURA BIOSCIENCES INC	472,576	$2,769	2.4%	$9.41	-19.6%	COM	05153U107
SGHT	SIGHT SCIENCES INC	833,600	$2,001	1.7%	$4.13	-31.8%	COM	82657M105
ASMB	ASSEMBLY BIOSCIENCES INC	200,000	$1,912	1.6%	$13.84	-5.5%	COM NEW	045396207
TSHA	TAYSHA GENE THERAPIES INC	1,255,556	$1,745	1.5%	$1.98	-15.6%	COM SHS	877619106
RARE	ULTRAGENYX PHARMACEUTICAL IN	47,500	$1,720	1.5%	$42.88	-3.0%	COM	90400D108
BNTX	BIONTECH SE	15,000	$1,366	1.2%	$96.40	—	SPONSORED ADS	09075V102
—	ULTRAGENYX PHARMACEUTICAL IN	37,600	$1,361	1.2%	$42.07	—	Call	90400D908
SYRE	SPYRE THERAPEUTICS INC	70,000	$1,129	1.0%	$26.89	-22.6%	COM NEW	00773J202
APGE	APOGEE THERAPEUTICS INC	30,000	$1,121	1.0%	$44.83	-13.8%	COM	03770N101
PRAX	PRAXIS PRECISION MEDICINES I	19,000	$720	0.6%	$62.45	0.0%	COM NEW	74006W207
—	89BIO INC	95,623	$695	0.6%	$7.27	—	COM	282559103
ORKA	ORUKA THERAPEUTICS INC	58,215	$597	0.5%	$16.57	-24.7%	COM	687604108
—	CORVUS PHARMACEUTICALS INC	90,000	$286	0.2%	$5.35	—	Put	221015950