Fund Universe

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☆B Group, Inc.

CIK 0002043476 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.476
AUM ($M)
176
Positions
18
Turnover
0.17
Top-10 wt
79%
Herfindahl
0.083
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 21 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ADMA funds › ADMA BIOLOGICS INC ADD Common Stock 15.5% -5.9% 27.3 3,262,542 +55,000 5 —
☆PALI funds › PALISADE BIO INC HOLD — 13.5% -1.3% 23.9 11,414,285 +0 3 —
☆NRXP funds › NRX PHARMACEUTICALS INC ADD — 9.5% +4.8% 16.7 4,091,767 +1,091,767 2 —
☆FTH funds › FAETH THERAPEUTICS INC NEW — 8.7% +8.7% 15.3 610,169 +610,169 1 —
☆TSHA funds › TAYSHA GENE THERAPIES INC HOLD — 7.0% +1.0% 12.3 1,800,556 +0 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I HOLD — 6.3% -1.6% 11.1 33,237 +0 5 —
☆CLLS funds › CELLECTIS S A HOLD — 5.6% -2.1% 9.8 3,281,501 +0 5 —
☆ZLAB funds › ZAI LAB LTD HOLD — 4.9% -1.4% 8.6 450,646 +0 5 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 4.3% -0.3% 7.5 140,000 +12,500 3 —
☆ORKA funds › ORUKA THERAPEUTICS INC HOLD — 4.1% +1.3% 7.1 75,000 +0 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC HOLD — 3.5% -0.4% 6.2 1,500,000 +0 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 3.5% -0.2% 6.2 70,000 -30,000 5 —
☆AURA funds › AURA BIOSCIENCES INC ADD — 3.1% +0.1% 5.4 764,243 +166,667 5 —
☆ASMB funds › ASSEMBLY BIOSCIENCES INC HOLD — 2.7% -0.9% 4.8 175,706 +0 5 —
☆DRUG funds › BRIGHT MINDS BIOSCIENCES INC HOLD — 2.7% -1.0% 4.7 67,500 +0 2 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN HOLD — 2.6% +0.5% 4.5 135,000 +0 5 —
☆SGHT funds › SIGHT SCIENCES INC HOLD — 2.1% -0.6% 3.7 970,000 +0 5 —
☆FHTX funds › FOGHORN THERAPEUTICS INC ADD — 0.6% +0.2% 1.0 200,000 +98,000 2 —
☆REPL funds › REPLIMUNE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -26,000 0 —
☆APGE funds › APOGEE THERAPEUTICS INC EXIT — 0.0% -0.5% 0.0 0 -7,500 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -7,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 176 18 0.17 79% 0.083 0.476 — in
2026Q1 135 20 0.22 81% 0.100 0.362 — in
2025Q4 135 15 0.26 90% 0.154 0.310 — in
2025Q3 105 17 0.16 91% 0.163 0.478 — in
2025Q2 116 15 0.12 93% 0.185 0.656 — entered
2025Q1 115 17 0.00 94% 0.218 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status