B Group, Inc. Diversified Active

CIK: 0002043476 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $129,935 (100.0% shares, 0.0% debt)

Holdings (17)

ADMA ADMA BIOLOGICS INC 32.5%

Value ($000) $42,202 Shares 2,317,542 Est. Cost $18.79 Unrealized +8.5%

INSM INSMED INC 12.0%

Value ($000) $15,599 Shares 155,000 Est. Cost $72.02 Unrealized +6.2%

ZLAB ZAI LAB LTD 10.8%

Value ($000) $13,988 Shares 400,000 Est. Cost $26.19 Unrealized —

— AKERO THERAPEUTICS INC 9.5%

Value ($000) $12,403 Shares 232,446 Est. Cost $27.82 Unrealized —

— ELI LILLY & CO 9.0%

Value ($000) $11,693 Shares 15,000 Est. Cost — Unrealized —

CLLS CELLECTIS S A 3.8%

Value ($000) $4,966 Shares 3,256,501 Est. Cost $1.77 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 3.2%

Value ($000) $4,159 Shares 1,800,556 Est. Cost $2.04 Unrealized +6.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 3.1%

Value ($000) $4,000 Shares 110,000 Est. Cost $39.00 Unrealized -7.6%

SGHT SIGHT SCIENCES INC 3.0%

Value ($000) $3,841 Shares 930,000 Est. Cost $4.05 Unrealized -17.5%

AURA AURA BIOSCIENCES INC 2.8%

Value ($000) $3,584 Shares 572,576 Est. Cost $8.79 Unrealized -33.5%

ASMB ASSEMBLY BIOSCIENCES INC 2.6%

Value ($000) $3,431 Shares 189,350 Est. Cost $13.84 Unrealized -4.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 2.0%

Value ($000) $2,580 Shares 1,500,000 Est. Cost $7.88 Unrealized -68.4%

— ULTRAGENYX PHARMACEUTICAL IN 1.9%

Value ($000) $2,458 Shares 67,600 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 1.2%

Value ($000) $1,520 Shares 35,000 Est. Cost $43.86 Unrealized -13.3%

PRAX PRAXIS PRECISION MEDICINES I 1.1%

Value ($000) $1,472 Shares 35,000 Est. Cost $51.31 Unrealized -25.8%

SYRE SPYRE THERAPEUTICS INC 0.9%

Value ($000) $1,198 Shares 80,000 Est. Cost $25.38 Unrealized -41.7%

ORKA ORUKA THERAPEUTICS INC 0.6%

Value ($000) $841 Shares 75,000 Est. Cost $15.19 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADMA	ADMA BIOLOGICS INC	2,317,542	$42,202	32.5%	$18.79	+8.5%	COM	000899104
INSM	INSMED INC	155,000	$15,599	12.0%	$72.02	+6.2%	COM PAR $.01	457669307
ZLAB	ZAI LAB LTD	400,000	$13,988	10.8%	$26.19	—	ADR	98887Q104
—	AKERO THERAPEUTICS INC	232,446	$12,403	9.5%	$27.82	—	COM	00973Y108
—	ELI LILLY & CO	15,000	$11,693	9.0%	—	—	Put	532457958
CLLS	CELLECTIS S A	3,256,501	$4,966	3.8%	$1.77	—	SPON ADS	15117K103
TSHA	TAYSHA GENE THERAPIES INC	1,800,556	$4,159	3.2%	$2.04	+6.5%	COM SHS	877619106
RARE	ULTRAGENYX PHARMACEUTICAL IN	110,000	$4,000	3.1%	$39.00	-7.6%	COM	90400D108
SGHT	SIGHT SCIENCES INC	930,000	$3,841	3.0%	$4.05	-17.5%	COM	82657M105
AURA	AURA BIOSCIENCES INC	572,576	$3,584	2.8%	$8.79	-33.5%	COM	05153U107
ASMB	ASSEMBLY BIOSCIENCES INC	189,350	$3,431	2.6%	$13.84	-4.7%	COM NEW	045396207
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,500,000	$2,580	2.0%	$7.88	-68.4%	COM	462260100
—	ULTRAGENYX PHARMACEUTICAL IN	67,600	$2,458	1.9%	—	—	Call	90400D908
APGE	APOGEE THERAPEUTICS INC	35,000	$1,520	1.2%	$43.86	-13.3%	COM	03770N101
PRAX	PRAXIS PRECISION MEDICINES I	35,000	$1,472	1.1%	$51.31	-25.8%	COM NEW	74006W207
SYRE	SPYRE THERAPEUTICS INC	80,000	$1,198	0.9%	$25.38	-41.7%	COM NEW	00773J202
ORKA	ORUKA THERAPEUTICS INC	75,000	$841	0.6%	$15.19	-31.4%	COM	687604108