B Group, Inc. Diversified Active

Location: Dallas, TX

CIK: 0002043476 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (20)

New Positions (5)

NRXP NRX PHARMACEUTICALS INC 4.7%

Value $6.39M Shares 3,000,000 Est. Cost $2.07 Unrealized 0.0%

DRUG BRIGHT MINDS BIOSCIENCES INC 3.7%

Value $4.925M Shares 67,500 Est. Cost $84.00 Unrealized 0.0%

FHTX FOGHORN THERAPEUTICS INC 0.4%

Value $488K Shares 102,000 Est. Cost $5.69 Unrealized 0.0%

SLNO SOLENO THERAPEUTICS INC 0.2%

Value $251K Shares 7,500 Est. Cost $41.63 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 0.1%

Value $199K Shares 26,000 Est. Cost $7.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRXP	NRX PHARMACEUTICALS INC	3,000,000	$6.39M	4.7%	$2.07	0.0%	COM NEW	629444209
DRUG	BRIGHT MINDS BIOSCIENCES INC	67,500	$4.925M	3.7%	$84.00	0.0%	COM NEW	10919W405
FHTX	FOGHORN THERAPEUTICS INC	102,000	$488K	0.4%	$5.69	0.0%	COM	344174107
SLNO	SOLENO THERAPEUTICS INC	7,500	$251K	0.2%	$41.63	0.0%	COM	834203309
REPL	REPLIMUNE GROUP INC	26,000	$199K	0.1%	$7.81	0.0%	COM	76029N106

Increased Positions (6)

ADMA ADMA BIOLOGICS INC 21.4%

Value $28.9M (-35.5%) Shares 3,207,542 (+30.5%) Est. Cost $18.29 Unrealized -7.3%

PALI PALISADE BIO INC 14.8%

Value $19.97M (+88.9%) Shares 11,414,285 (+153.7%) Est. Cost $1.84 Unrealized -2.9%

SGHT SIGHT SCIENCES INC 2.7%

Value $3.657M (-49.9%) Shares 970,000 (+5.4%) Est. Cost $4.16 Unrealized +49.2%

ZLAB ZAI LAB LTD 6.3%

Value $8.477M (+20.1%) Shares 450,646 (+12.7%) Est. Cost $25.36 Unrealized —

AURA AURA BIOSCIENCES INC 3.0%

Value $3.998M (+28.1%) Shares 597,576 (+4.4%) Est. Cost $8.65 Unrealized -37.1%

GPCR STRUCTURE THERAPEUTICS INC 4.6%

Value $6.146M (-1.8%) Shares 127,500 (+41.7%) Est. Cost $63.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADMA	ADMA BIOLOGICS INC	3,207,542 (+30.5%)	$28.9M (-35.5%)	21.4%	$18.29	-7.3%	COM	000899104
PALI	PALISADE BIO INC	11,414,285 (+153.7%)	$19.97M (+88.9%)	14.8%	$1.84	-2.9%	COM	696389402
SGHT	SIGHT SCIENCES INC	970,000 (+5.4%)	$3.657M (-49.9%)	2.7%	$4.16	+49.2%	COM	82657M105
ZLAB	ZAI LAB LTD	450,646 (+12.7%)	$8.477M (+20.1%)	6.3%	$25.36	—	ADR	98887Q104
AURA	AURA BIOSCIENCES INC	597,576 (+4.4%)	$3.998M (+28.1%)	3.0%	$8.65	-37.1%	COM	05153U107
GPCR	STRUCTURE THERAPEUTICS INC	127,500 (+41.7%)	$6.146M (-1.8%)	4.6%	$63.27	—	SPONSORED ADS	86366E106

Exited Positions (1)

REPL REPLIMUNE GROUP INC 0.4%

Value $486K Shares 50,000 Est. Cost $7.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REPL	REPLIMUNE GROUP INC	50,000	$486K	0.4%	$7.81	0.0%	CALL	76029N106

Decreased Positions (1)

APGE APOGEE THERAPEUTICS INC 0.5%

Value $631K (-58.2%) Shares 7,500 (-62.5%) Est. Cost $43.86 Unrealized +64.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	7,500 (-62.5%)	$631K (-58.2%)	0.5%	$43.86	+64.7%	COM	03770N101

Unchanged Positions (8)

CLLS CELLECTIS S A 7.7%

Value $10.4M Shares 3,281,501 Est. Cost $1.77 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 6.0%

Value $8.048M Shares 1,800,556 Est. Cost $2.04 Unrealized +133.4%

SYRE SPYRE THERAPEUTICS INC 3.7%

Value $5.044M Shares 100,000 Est. Cost $23.56 Unrealized +46.5%

ORKA ORUKA THERAPEUTICS INC 2.7%

Value $3.679M Shares 75,000 Est. Cost $15.19 Unrealized +113.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 3.9%

Value $5.265M Shares 1,500,000 Est. Cost $7.88 Unrealized -66.0%

ASMB ASSEMBLY BIOSCIENCES INC 3.6%

Value $4.876M Shares 175,706 Est. Cost $13.84 Unrealized +106.0%

PRAX PRAXIS PRECISION MEDICINES I 7.9%

Value $10.71M Shares 33,237 Est. Cost $58.36 Unrealized +434.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 2.1%

Value $2.828M Shares 135,000 Est. Cost $37.33 Unrealized -37.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLLS	CELLECTIS S A	3,281,501	$10.4M	7.7%	$1.77	—	SPON ADS	15117K103
TSHA	TAYSHA GENE THERAPIES INC	1,800,556	$8.048M	6.0%	$2.04	+133.4%	COM SHS	877619106
SYRE	SPYRE THERAPEUTICS INC	100,000	$5.044M	3.7%	$23.56	+46.5%	COM NEW	00773J202
ORKA	ORUKA THERAPEUTICS INC	75,000	$3.679M	2.7%	$15.19	+113.6%	COM	687604108
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,500,000	$5.265M	3.9%	$7.88	-66.0%	COM	462260100
ASMB	ASSEMBLY BIOSCIENCES INC	175,706	$4.876M	3.6%	$13.84	+106.0%	COM NEW	045396207
PRAX	PRAXIS PRECISION MEDICINES I	33,237	$10.71M	7.9%	$58.36	+434.3%	COM NEW	74006W207
RARE	ULTRAGENYX PHARMACEUTICAL IN	135,000	$2.828M	2.1%	$37.33	-37.4%	COM	90400D108