Arkolith/Funds/B Group, Inc.

B Group, Inc.

CIK 2043476
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

B Group, Inc. holds a focused book of 18 reported positions worth $176.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Sensei Biotherapeutics Inc and trimmed Spyre Therapeutics Inc. Their largest long position is Adma Biologics Inc at 15% of the reported non-option book. They also disclosed $36.8M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +49% (+29.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Trimmed
1
sold some, still holds it
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+49.5%
+29.1%/yr · since Feb '25
Their reported book
+45.2%
held from quarter-end
S&P 500
+27.5%
same window
$8K$10K$12K$14K$16KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
B Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.2 points over this window.

Growth of $10,000 cloning B Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
79%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as B Group, Inc.

Manager / fundShared namesTheir $ in those
Remedium Capital Partners, LLC2 / 18$279.0M
Acuta Capital Partners, LLC3 / 18$38.1M
Fairmount Funds Management LLC2 / 18$370.7M
Venrock Adviser, LLC2 / 18$659.9M
Velan Capital Investment Management LP2 / 18$31.8M
Cormorant Asset Management, LP6 / 18$359.9M
Perceptive Advisors LLC5 / 18$1.2B
GordonMD Global Investments LP2 / 18$34.2M

Ranked by the share of each fund's own book sitting in the names it shares with B Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Adma Biologics Inc
COM
$27.3M3.26M
15.5%
+1.7%
Added · +55K sh
2Palisade Bio Inc
COM
$23.9M11.41M
13.5%
Held
3NRX Pharmaceuticals Inc
COM NEW
$16.7M4.09M
9.5%
+36%
Added · +1.1M sh
4Faeth Therapeutics Inc
COM NEW
$15.3M610.2K
8.7%
New
New position
5Taysha Gene Therapies Inc
COM SHS
$12.3M1.80M
7.0%
Held
6Praxis Precision Medicines I
COM NEW
$11.1M33.2K
6.3%
Held
7Cellectis S A
SPON ADS
$9.8M3.28M
5.6%
Held
8Zai Lab Ltd
ADR
$8.6M450.6K
4.9%
Held
9Structure Therapeutics Inc
SPONSORED ADS
$7.5M140.0K
4.3%
+9.8%
Added · +13K sh
10Oruka Therapeutics Inc
COM
$7.1M75.0K
4.1%
Held
11Iovance Biotherapeutics Inc
COM
$6.2M1.50M
3.5%
Held
12Spyre Therapeutics Inc
COM NEW
$6.2M70.0K
3.5%
−30%
Reduced · −30K sh
13Aura Biosciences Inc
COM
$5.4M764.2K
3.1%
+28%
Added · +167K sh
14Assembly Biosciences Inc
COM NEW
$4.8M175.7K
2.7%
Held
15Bright Minds Biosciences Inc
COM NEW
$4.7M67.5K
2.7%
Held
16Ultragenyx Pharmaceutical In
COM
$4.5M135.0K
2.6%
Held
17Sight Sciences Inc
COM
$3.7M970.0K
2.1%
Held
18Foghorn Therapeutics Inc
COM
$976K200.0K
0.6%
+96%
Added · +98K sh
Showing all 18 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$36.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishINVESCO QQQ TR$36.8M50K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$213.0M · Q2 2026Q4 2024 · $163.6MQ2 2026 · $213.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d19$213.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d20$134.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d16$135.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d20$135.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d17$129.9M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d19$116.7M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d18$163.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.