B Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 0 | 22,500 | +22,500 | 0 | 17,167,500 | — | +17,167,500 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 75,000 | +75,000 | 0 | 13,993,500 | — | +13,993,500 |
| NRX PHARMACEUTICALS INC | 0 | 3,000,000 | +3,000,000 | 0 | 4,455,000 | 4.26% | +4,455,000 |
| CELLECTIS S A | 3,256,501 | 3,281,501 | +25,000 | 4,966,164 | 9,352,278 | 8.94% | +4,386,114 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,800,556 | 1,800,556 | 0 | 4,159,284 | 5,887,818 | 5.63% | +1,728,534 |
| ASSEMBLY BIOSCIENCES INC | 189,350 | 175,706 | -13,644 | 3,431,022 | 4,498,074 | 4.30% | +1,067,052 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,500,000 | 1,500,000 | 0 | 2,580,000 | 3,255,000 | 3.11% | +675,000 |
| ORUKA THERAPEUTICS INC(ORKA) | 75,000 | 75,000 | 0 | 840,750 | 1,442,250 | 1.38% | +601,500 |
| SPYRE THERAPEUTICS INC(SYRE) | 80,000 | 100,000 | +20,000 | 1,197,600 | 1,676,000 | 1.60% | +478,400 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 50,000 | +50,000 | 0 | 209,500 | — | +209,500 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 35,000 | 31,500 | -3,500 | 1,471,750 | 1,669,500 | 1.60% | +197,750 |
| GAMESQUARE HLDGS INC | 0 | 250,000 | +250,000 | 0 | 169,700 | 0.16% | +169,700 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 110,000 | 135,000 | +25,000 | 3,999,600 | 4,060,800 | 3.88% | +61,200 |
| AURA BIOSCIENCES INC | 572,576 | 572,576 | 0 | 3,584,326 | 3,538,520 | 3.38% | -45,806 |
| APOGEE THERAPEUTICS INC(APGE) | 35,000 | 35,000 | 0 | 1,520,050 | 1,390,550 | 1.33% | -129,500 |
| ZAI LAB LTD(ZLAB) | 400,000 | 400,000 | 0 | 13,988,000 | 13,556,000 | 12.96% | -432,000 |
| SIGHT SCIENCES INC | 930,000 | 930,000 | 0 | 3,840,900 | 3,199,200 | 3.06% | -641,700 |
| AKERO THERAPEUTICS INC | 232,446 | 232,446 | 0 | 12,403,319 | 11,036,536 | 10.55% | -1,366,783 |
| ULTRAGENYX PHARMACEUTICAL IN(Call) | 67,600 | 0 | -67,600 | 2,457,936 | 0 | — | -2,457,936 |
| ADMA BIOLOGICS INC | 2,317,542 | 2,412,542 | +95,000 | 42,202,440 | 35,367,866 | 33.82% | -6,834,574 |
| ELI LILLY & CO(LLY)(Put) | 15,000 | 0 | -15,000 | 11,692,950 | 0 | — | -11,692,950 |
| INSMED INC(INSM) | 155,000 | 158 | -154,842 | 15,599,200 | 22,754 | 0.02% | -15,576,446 |