B-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "INSM",
  "ADMA",
  "CLLS",
  "TSHA",
  "ASMB",
  "SYRE",
  "APGE",
  "SGHT",
  null,
  "IOVA",
  null,
  "AURA",
  "PRAX",
  "ETNB",
  "ZLAB",
  "ORKA",
  "RARE",
  "BNTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 116734593
Accession Number: 0001420506-25-001152
Form Type: 13F-HR
CIK: b-group
Manager Name: B-Group

Data Enrichment

89% identified

17 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $116.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:2.3M

Value:$46.0M

% of Portfolio:39.4% ($46.0M/$116.7M)

INSMED Inc

INSM|457669307

Shares:262.5K

Value:$20.0M

% of Portfolio:17.2% ($20.0M/$116.7M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:400.0K

Value:$14.5M

% of Portfolio:12.4% ($14.5M/$116.7M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:242.5K

Value:$9.8M

% of Portfolio:8.4% ($9.8M/$116.7M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:1.5M

Value:$5.0M

% of Portfolio:4.3% ($5.0M/$116.7M)

Cellectis S.A.

CLLS|15117K103

Shares:3.3M

Value:$4.0M

% of Portfolio:3.5% ($4.0M/$116.7M)

Aura Biosciences, Inc.

AURA|05153U107

Shares:472.6K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$116.7M)

Sight Sciences, Inc.

SGHT|82657M105

Shares:833.6K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$116.7M)

ASSEMBLY BIOSCIENCES, INC.

ASMB|045396207

Shares:200.0K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$116.7M)

Taysha Gene Therapies, Inc.

TSHA|877619106

Shares:1.3M

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.7M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:47.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.7M)

BioNTech SE

BNTX|09075V102

Shares:15.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.7M)

90400D908

Shares:37.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.7M)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:70.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.7M)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:30.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.7M)

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:19.0K

Value:$719.5K

% of Portfolio:0.6% ($719.5K/$116.7M)

89bio, Inc.

ETNB|282559103

Shares:95.6K

Value:$695.2K

% of Portfolio:0.6% ($695.2K/$116.7M)

Oruka Therapeutics, Inc.

ORKA|687604108

Shares:58.2K

Value:$597.3K

% of Portfolio:0.5% ($597.3K/$116.7M)

221015950

Shares:90.0K

Value:$286.2K

% of Portfolio:0.2% ($286.2K/$116.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	2.3M	QoQ +1.31% (+30.0K) YoY-	All Managers (Combined)	$46.0M	39.4% ($46.0M/$116.7M)	QoQ +17.20% (+$6.7M) YoY-
INSMED Inc(INSMcusip457669307)	262.5K	QoQ -25.00% (-87.5K) YoY-	All Managers (Combined)	$20.0M	17.2% ($20.0M/$116.7M)	QoQ -17.12% (-$4.1M) YoY-
Zai Lab Ltd(ZLABcusip98887Q104)	400.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.5M	12.4% ($14.5M/$116.7M)	QoQ +37.99% (+$4.0M) YoY-
Akero Therapeutics, Inc.(AKROcusip00973Y108)	242.5K	QoQ -6.73% (-17.5K) YoY-	All Managers (Combined)	$9.8M	8.4% ($9.8M/$116.7M)	QoQ +35.71% (-$2.6M) YoY-
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	1.5M	QoQ +51.20% (-508.0K) YoY-	All Managers (Combined)	$5.0M	4.3% ($5.0M/$116.7M)	QoQ -31.95% (-$2.3M) YoY-
Cellectis S.A.(CLLScusip15117K103)	3.3M	QoQ +5.67% (-175.0K) YoY-	All Managers (Combined)	$4.0M	3.5% ($4.0M/$116.7M)	QoQ -27.19% (-$1.5M) YoY-
Aura Biosciences, Inc.(AURAcusip05153U107)	472.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$116.7M)	QoQ -28.71% (-$1.1M) YoY-
Sight Sciences, Inc.(SGHTcusip82657M105)	833.6K	QoQ +32.44% (-204.2K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$116.7M)	QoQ -12.67% (-$290.3K) YoY-
ASSEMBLY BIOSCIENCES, INC.(ASMBcusip045396207)	200.0K	QoQ +294.85% (+149.3K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$116.7M)	QoQ +139.21% (+$1.1M) YoY-
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	1.3M	QoQ +30.03% (+290.0K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.7M)	QoQ +4.47% (+$74.8K) YoY-
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	47.5K	QoQ +525.32% (+39.9K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.7M)	QoQ +438.22% (+$1.4M) YoY-
BioNTech SE(BNTXcusip09075V102)	15.0K	QoQ +328.57% (+11.5K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.7M)	QoQ +242.48% (+$967.1K) YoY-
(cusip90400D908)✕	37.6K	QoQ +27.45% (+8.1K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.7M)	QoQ +9.70% (+$120.4K) YoY-
Spyre Therapeutics, Inc.(SYREcusip00773J202)	70.0K	QoQ +40.00% (-20.0K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.7M)	QoQ -2.96% (-$34.5K) YoY-
Apogee Therapeutics, Inc.(APGEcusip03770N101)	30.0K	QoQ +100.00% (+15.0K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.7M)	QoQ +64.94% (+$441.3K) YoY-
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$719.5K	0.6% ($719.5K/$116.7M)	QoQ NEW(+$719.5K) YoY-
89bio, Inc.(ETNBcusip282559103)	95.6K	QoQ NEW(+95.6K) YoY-	All Managers (Combined)	$695.2K	0.6% ($695.2K/$116.7M)	QoQ NEW(+$695.2K) YoY-
Oruka Therapeutics, Inc.(ORKAcusip687604108)	58.2K	QoQ +191.07% (+38.2K) YoY-	All Managers (Combined)	$597.3K	0.5% ($597.3K/$116.7M)	QoQ +54.01% (+$209.5K) YoY-
(cusip221015950)✕	90.0K	QoQ -10.00% (-10.0K) YoY-	All Managers (Combined)	$286.2K	0.2% ($286.2K/$116.7M)	QoQ -46.50% (-$248.8K) YoY-