B Group, Inc. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$176.19M
Full value: $176,188,589 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $176,188,589 | +$22,512,353 | -$3,744,675 | +$18,767,678 | ADMA, PALI, NRXP, FTH, TSHA | 13F-HR | 14 Aug 2026, 08:22 |
| Q1 2026 | 20 | $134,887,410 | +$34,226,435 | -$1,052,125 | +$33,174,310 | ADMA, PALI, PRAX, CLLS, ZLAB | 13F-HR | 15 May 2026, 08:11 |
| Q4 2025 | 15 | $134,948,612 | +$18,167,263 | -$16,895,490 | +$1,271,773 | ADMA, CLLS, PALI, TSHA, PRAX | 13F-HR | 17 Feb 2026, 08:27 |
| Q3 2025 | 17 | $104,577,846 | +$7,175,850 | -$22,833,994 | -$15,658,144 | ADMA, ZLAB, AKRO, CLLS, TSHA | 13F-HR | 14 Nov 2025, 08:48 |
| Q2 2025 | 15 | $115,784,405 | +$5,783,392 | -$13,609,338 | -$7,825,946 | ADMA, INSM, ZLAB, AKRO, CLLS | 13F-HR | 14 Aug 2025, 08:45 |
| Q1 2025 | 17 | $115,086,897 | +$10,006,877 | -$65,395,140 | -$55,388,263 | ADMA, INSM, ZLAB, AKRO, IOVA | 13F-HR | 15 May 2025, 08:51 |
| Q4 2024 | 18 | $163,598,268 | $0 | $0 | $0 | INVESCO QQQ TR, ADMA, INSM, ZLAB, IOVA | 13F-HR | 14 Feb 2025, 08:19 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $176,188,589
- Largest 13F holdings
-
ADMA PALI NRXP FTH TSHA PRAX CLLS ZLAB GPCR ORKA IOVA SYRE
+6 more
AURA ASMB DRUG RARE SGHT FHTX - Form 13F summary
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- B Group, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- B Group, Inc. reported 18 equity holdings with a total reported market value of $176,188,589 for Q2 2026. Top reported holdings included ADMA, PALI, NRXP, FTH, and TSHA.
- Manager signature
- David Chang - Chief Compliance Officer
- Manager location
- Dallas, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value