B Group, Inc.
19 holdingsFiling period: 2026-06-30Current AUM: $206.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50.0K | $36.8M | $35.2M | 17.08% | -- | 2026-06-30 |
| 2 | ADMA | ADMA BIOLOGICS INC | 3.26M | $27.3M | $28.1M | 13.62% | +55.0K | 2026-06-30 |
| 3 | PALI | PALISADE BIO INC | 11.41M | $23.9M | $23.0M | 11.15% | -- | 2026-06-30 |
| 4 | NRXP | NRX PHARMACEUTICALS INC | 4.09M | $16.7M | $13.9M | 6.75% | +1.09M | 2026-06-30 |
| 5 | SNSE | FAETH THERAPEUTICS INC | 610.2K | $15.3M | $15.3M | 7.40% | -- | 2026-06-30 |
| 6 | TSHA | TAYSHA GENE THERAPIES INC | 1.80M | $12.3M | $9.1M | 4.42% | -- | 2026-06-30 |
| 7 | PRAX | PRAXIS PRECISION MEDICINES I | 33.2K | $11.1M | $10.4M | 5.04% | -- | 2026-06-30 |
| 8 | CLLS | CELLECTIS S A | 3.28M | $9.8M | $5.3M | 2.56% | -- | 2026-06-30 |
| 9 | ZLAB | ZAI LAB LTD | 450.6K | $8.6M | $11.2M | 5.42% | -- | 2026-06-30 |
| 10 | GPCR | STRUCTURE THERAPEUTICS INC | 140.0K | $7.5M | $5.5M | 2.64% | +12.5K | 2026-06-30 |
| 11 | ORKA | ORUKA THERAPEUTICS INC | 75.0K | $7.1M | $6.9M | 3.35% | -- | 2026-06-30 |
| 12 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.50M | $6.2M | $14.0M | 6.81% | -- | 2026-06-30 |
| 13 | SYRE | SPYRE THERAPEUTICS INC | 70.0K | $6.2M | $6.4M | 3.09% | -30,000 | 2026-06-30 |
| 14 | AURA | AURA BIOSCIENCES INC | 764.2K | $5.4M | $5.3M | 2.56% | +166.7K | 2026-06-30 |
| 15 | ASMB | ASSEMBLY BIOSCIENCES INC | 175.7K | $4.8M | $4.6M | 2.22% | -- | 2026-06-30 |
| 16 | DRUG | BRIGHT MINDS BIOSCIENCES INC | 67.5K | $4.7M | $4.1M | 1.97% | -- | 2026-06-30 |
| 17 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 135.0K | $4.5M | $1.8M | 0.86% | -- | 2026-06-30 |
| 18 | SGHT | SIGHT SCIENCES INC | 970.0K | $3.7M | $5.5M | 2.65% | -- | 2026-06-30 |
| 19 | FHTX | FOGHORN THERAPEUTICS INC | 200.0K | $976K | $824K | 0.40% | +98.0K | 2026-06-30 |
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