Data as of Q4 2025 (Dec 31, 2025)

B Group, Inc.

โ€ขCIK: 2043476โ€ขFiling: Q4 2025

**B Group, Inc.** manages $135M across a concentrated portfolio of 16 positions. The fund exhibits significant conviction in select biotech names, with ADMA representing the largest allocation at $44.8M. Further notable holdings include CLLS at $15.9M and PALI at $10.6M, indicating a focused, high-conviction approach within the life sciences sector. This structure suggests a deep-dive, thematic investment strategy targeting breakthrough opportunities.

Total AUM
$134.9M
+ $486.0K in options
QoQ Performance
+29.0%
Positions
15
+ 1 option
Top 10 Concentration
89.8%
Latest Filing
Q4 2025

Top Holdings Allocation

ADMA
CLLS
PALI
TSHA
PRAX
SGHT
ZLAB
ADMA33.1%
CLLS11.7%
PALI7.8%
TSHA7.3%
PRAX7.2%
SGHT5.4%
ZLAB5.2%
GPCR4.6%

๐Ÿ“ˆ Biggest Buys

PALI
PALISADE BIO INC
NEW
7.8% of portfolio
GPCR
STRUCTURE THERAPEUTICS INC
NEW
4.6% of portfolio
ADMA
ADMA BIOLOGICS INC
+1.9%
33.1% of portfolio
PRAX
PRAXIS PRECISION MEDICINES I
+5.5%
7.2% of portfolio

๐Ÿ“‰ Biggest Sells

APGE
APOGEE THERAPEUTICS INC
-42.9%
1.1% of portfolio
SGHT
SIGHT SCIENCES INC
-1.1%
5.4% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

LLY
ELI LILLY & CO
SOLD
$17.2M
NVDA
NVIDIA CORPORATION
SOLD
$14.0M
AKRO
AKERO THERAPEUTICS INC
SOLD
$11.0M
NRXPW
NRX PHARMACEUTICALS INC
SOLD
$4.5M
MJ0
GAMESQUARE HLDGS INC
SOLD
$169.7K
+1 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘2 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024