B

B Group, Inc.

B Group, Inc. is an institution, managing $86.6M across 15 long positions as of Q3 2025 with 87% Healthcare concentration, 95% concentrated in top 10 holdings, and 41% allocation to ADMA.

Portfolio Value
$86.6M
Positions
15
Top Holding
ADMA at 40.86%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in B Group, Inc.'s portfolio (94.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$35.4M
40.86%
+$1.4M
Bought
1.01%
2.4M shares
Biotechnology
Healthcare
$11.0M
12.75%
0.29%
232.4K shares
3
CLLS
Unknown
Unknown
$9.4M
10.80%
+$71.3K
Bought
3.3M shares
Biotechnology
Healthcare
$5.9M
6.80%
0.66%
1.8M shares
Biotechnology
Healthcare
$4.5M
5.20%
-$349.3K
Sold
2.29%
175.7K shares
Biotechnology
Healthcare
$4.1M
4.69%
+$752.0K
Bought
0.14%
135.0K shares
Biotechnology
Healthcare
$3.5M
4.09%
0.92%
572.6K shares
Biotechnology
Healthcare
$3.3M
3.76%
0.41%
1.5M shares
Medical - Devices
Healthcare
$3.2M
3.70%
1.78%
930.0K shares
Biotechnology
Healthcare
$1.7M
1.94%
+$335.2K
Bought
0.17%
100.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in B Group, Inc.'s latest filing

See all changes
Market Value
$86.6M
Prior: $101.8M
Q/Q Change
-14.96%
-$15.2M
Net Flows % of MV
-23.23%
Turnover Ratio
1.89%
New Purchases
1 stocks
$169.7K
Added To
4 stocks
+$2.6M
Sold Out Of
0 stocks
-
Reduced Holdings
3 stocks
-$22.8M

Increased Positions

PositionShares Δ
New
+25.0%
+22.73%
+4.1%
5
CLLS
+0.77%

Decreased Positions

PositionShares Δ
1
Insmed logo
Insmed
INSM
-99.9%
-10.0%
-7.21%

Analytics

Portfolio insights and performance metrics for B Group, Inc.

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Sector Allocation

Healthcare: 87.30%HealthcareTechnology: 0.20%
Healthcare
87.30%
Technology
0.20%

Market Cap Distribution

Large Cap ($10B - $200B): 0.03%Mid Cap ($2B - $10B): 59.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 20.18%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 9.09%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 10.80%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.03%
Mid Cap ($2B - $10B)
59.90%
Small Cap ($300M - $2B)
20.18%
Micro Cap ($50M - $300M)
9.09%
N/A (ETF or Unknown)
10.80%

Portfolio Concentration

Top 10 Holdings %
94.58%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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