B Group, Inc.

CIK: 0002043476Latest portfolio: $135.4M · Q4 2025

Holdings

16

Total Value

$135.4M

New Positions

2

Closed Positions

6

Top Holdings

#StockSharesValue% PortfolioChangeType
1
ADMAADMA BIOLOGICS INC
2,457,542$44.8M33.10%+45K
2
CLLSCELLECTIS S A
3,281,501$15.9M11.73%
3
PALIPALISADE BIO INC
4,500,000$10.6M7.81%NEW
4
TSHATAYSHA GENE THERAPIES INC
1,800,556$9.9M7.31%
5
PRAXPRAXIS PRECISION MEDICINES I
33,237$9.8M7.23%+2K
6
SGHTSIGHT SCIENCES INC
920,000$7.3M5.39%-10,000
7
ZLABZAI LAB LTD
400,000$7.1M5.21%
8
GPCRSTRUCTURE THERAPEUTICS INC
90,000$6.3M4.62%NEW
9
ASMBASSEMBLY BIOSCIENCES INC
175,706$6.0M4.41%
10
IOVAIOVANCE BIOTHERAPEUTICS INC
1,500,000$4.1M3.02%
11
SYRESPYRE THERAPEUTICS INC
100,000$3.3M2.42%
12
AURAAURA BIOSCIENCES INC
572,576$3.1M2.30%
13
RAREULTRAGENYX PHARMACEUTICAL IN
135,000$3.1M2.29%
14
ORKAORUKA THERAPEUTICS INC
75,000$2.3M1.68%
15
APGEAPOGEE THERAPEUTICS INC
20,000$1.5M1.11%-15,000
16
REPLREPLIMUNE GROUP INC
50,000$486K0.36%Call

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ADMA2.5M+45K
PRAX33K+2K

Decreased Positions

NameSharesChange
APGE20K-15000
SGHT920K-10000

Sector Breakdown

Healthcare100.0% ($4.48251588210576e+56T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$135.4M16
Q3 2025Nov 14, 2025$135.9B20
Q2 2025Aug 14, 2025$129.9B17
Q1 2025May 15, 2025$116.7B19
Q4 2024Feb 14, 2025$163.6B18

Fund Information

CIK0002043476
Most Recent FilingFeb 17, 2026
Number of Filings5

B Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.4M across 16 holdings. The largest position is ADMA BIOLOGICS INC (ADMA), representing 33.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.