Fund Holdings

B Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PALISADE BIO INC4,500,00011,414,285+6,914,28510,575,00019,974,99914.81%+9,399,999
NRX PHARMACEUTICALS INC03,000,000+3,000,00006,390,0004.74%+6,390,000
BRIGHT MINDS BIOSCIENCES INC067,500+67,50004,925,4753.65%+4,925,475
SPYRE THERAPEUTICS INC(SYRE)100,000100,00003,276,0005,044,0003.74%+1,768,000
ZAI LAB LTD(ZLAB)400,000450,646+50,6467,056,0008,476,6516.28%+1,420,651
ORUKA THERAPEUTICS INC(ORKA)75,00075,00002,273,2503,678,7502.73%+1,405,500
IOVANCE BIOTHERAPEUTICS INC(IOVA)1,500,0001,500,00004,095,0005,265,0003.90%+1,170,000
PRAXIS PRECISION MEDICINES I(PRAX)33,23733,23709,796,27310,708,6297.94%+912,356
AURA BIOSCIENCES INC572,576597,576+25,0003,120,5393,997,7832.96%+877,244
FOGHORN THERAPEUTICS INC0102,000+102,0000487,5600.36%+487,560
SOLENO THERAPEUTICS INC07,500+7,5000251,1000.19%+251,100
REPLIMUNE GROUP INC(REPL)026,000+26,0000198,9000.15%+198,900
STRUCTURE THERAPEUTICS INC90,000127,500+37,5006,259,5006,145,5004.56%-114,000
ULTRAGENYX PHARMACEUTICAL IN(RARE)135,000135,00003,105,0002,828,2502.10%-276,750
REPLIMUNE GROUP INC(REPL)(Call)50,0000-50,000486,0000-486,000
APOGEE THERAPEUTICS INC(APGE)20,0007,500-12,5001,509,600631,2750.47%-878,325
ASSEMBLY BIOSCIENCES INC175,706175,70605,975,7614,875,8423.61%-1,099,919
TAYSHA GENE THERAPIES INC(TSHA)1,800,5561,800,55609,903,0588,048,4855.97%-1,854,573
SIGHT SCIENCES INC920,000970,000+50,0007,295,6003,656,9002.71%-3,638,700
CELLECTIS S A3,281,5013,281,501015,882,46510,402,3587.71%-5,480,107
ADMA BIOLOGICS INC2,457,5423,207,542+750,00044,825,56628,899,95321.43%-15,925,613
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