B Group, Inc. Diversified Active

CIK: 0002043476 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $135,948 (100.0% shares, 0.0% debt)

Holdings (20)

ADMA ADMA BIOLOGICS INC 26.0%

Value ($000) $35,368 Shares 2,412,542 Est. Cost $18.73 Unrealized -8.5%

LLY ELI LILLY & CO 12.6%

Value ($000) $17,168 Shares 22,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $13,994 Shares 75,000 Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 10.0%

Value ($000) $13,556 Shares 400,000 Est. Cost $26.19 Unrealized —

— AKERO THERAPEUTICS INC 8.1%

Value ($000) $11,037 Shares 232,446 Est. Cost $27.82 Unrealized —

CLLS CELLECTIS S A 6.9%

Value ($000) $9,352 Shares 3,281,501 Est. Cost $1.77 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 4.3%

Value ($000) $5,888 Shares 1,800,556 Est. Cost $2.04 Unrealized +38.8%

ASMB ASSEMBLY BIOSCIENCES INC 3.3%

Value ($000) $4,498 Shares 175,706 Est. Cost $13.84 Unrealized +58.5%

NRXPW NRX PHARMACEUTICALS INC 3.3%

Value ($000) $4,455 Shares 3,000,000 Est. Cost $1.49 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 3.0%

Value ($000) $4,061 Shares 135,000 Est. Cost $37.33 Unrealized -19.7%

AURA AURA BIOSCIENCES INC 2.6%

Value ($000) $3,539 Shares 572,576 Est. Cost $8.79 Unrealized -25.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 2.4%

Value ($000) $3,255 Shares 1,500,000 Est. Cost $7.88 Unrealized -70.0%

SGHT SIGHT SCIENCES INC 2.4%

Value ($000) $3,199 Shares 930,000 Est. Cost $4.05 Unrealized -8.0%

SYRE SPYRE THERAPEUTICS INC 1.2%

Value ($000) $1,676 Shares 100,000 Est. Cost $23.56 Unrealized -30.8%

PRAX PRAXIS PRECISION MEDICINES I 1.2%

Value ($000) $1,670 Shares 31,500 Est. Cost $51.31 Unrealized -5.5%

ORKA ORUKA THERAPEUTICS INC 1.1%

Value ($000) $1,442 Shares 75,000 Est. Cost $15.19 Unrealized -2.4%

APGE APOGEE THERAPEUTICS INC 1.0%

Value ($000) $1,391 Shares 35,000 Est. Cost $43.86 Unrealized -12.9%

REPL REPLIMUNE GROUP INC 0.2%

Value ($000) $210 Shares 50,000 Est. Cost — Unrealized —

GAME GAMESQUARE HLDGS INC 0.1%

Value ($000) $170 Shares 250,000 Est. Cost $0.99 Unrealized 0.0%

INSM INSMED INC 0.0%

Value ($000) $23 Shares 158 Est. Cost $72.02 Unrealized +70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADMA	ADMA BIOLOGICS INC	2,412,542	$35,368	26.0%	$18.73	-8.5%	COM	000899104
LLY	ELI LILLY & CO	22,500	$17,168	12.6%	—	—	Put	532457108
NVDA	NVIDIA CORPORATION	75,000	$13,994	10.3%	—	—	Put	67066G104
ZLAB	ZAI LAB LTD	400,000	$13,556	10.0%	$26.19	—	ADR	98887Q104
—	AKERO THERAPEUTICS INC	232,446	$11,037	8.1%	$27.82	—	COM	00973Y108
CLLS	CELLECTIS S A	3,281,501	$9,352	6.9%	$1.77	—	SPON ADS	15117K103
TSHA	TAYSHA GENE THERAPIES INC	1,800,556	$5,888	4.3%	$2.04	+38.8%	COM SHS	877619106
ASMB	ASSEMBLY BIOSCIENCES INC	175,706	$4,498	3.3%	$13.84	+58.5%	COM NEW	045396207
NRXPW	NRX PHARMACEUTICALS INC	3,000,000	$4,455	3.3%	$1.49	—	*W EXP 05/24/202	629444118
RARE	ULTRAGENYX PHARMACEUTICAL IN	135,000	$4,061	3.0%	$37.33	-19.7%	COM	90400D108
AURA	AURA BIOSCIENCES INC	572,576	$3,539	2.6%	$8.79	-25.6%	COM	05153U107
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,500,000	$3,255	2.4%	$7.88	-70.0%	COM	462260100
SGHT	SIGHT SCIENCES INC	930,000	$3,199	2.4%	$4.05	-8.0%	COM	82657M105
SYRE	SPYRE THERAPEUTICS INC	100,000	$1,676	1.2%	$23.56	-30.8%	COM NEW	00773J202
PRAX	PRAXIS PRECISION MEDICINES I	31,500	$1,670	1.2%	$51.31	-5.5%	COM NEW	74006W207
ORKA	ORUKA THERAPEUTICS INC	75,000	$1,442	1.1%	$15.19	-2.4%	COM	687604108
APGE	APOGEE THERAPEUTICS INC	35,000	$1,391	1.0%	$43.86	-12.9%	COM	03770N101
REPL	REPLIMUNE GROUP INC	50,000	$210	0.2%	—	—	Call	76029N106
GAME	GAMESQUARE HLDGS INC	250,000	$170	0.1%	$0.99	0.0%	COM	36468G103
INSM	INSMED INC	158	$23	0.0%	$72.02	+70.1%	COM PAR $.01	457669307