B Group, Inc.

CIK 0002043476 · Q2 2026

13F Equity AUM

$213.0M

+57.9% QoQ

Positions

-1 QoQ

AUM Rank

#7,854

Top 63%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 56.3%Top 10: 79.5%Top 20: 100.0%

INVESCO QQQ TR17.3%

ADMA12.8%

PALI11.2%

NRXP7.9%

SNSE7.2%

TSHA5.8%

PRAX5.2%

CLLS4.6%

ZLAB4.0%

GPCR3.5%

Others (9)20.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare82.7%

Fund17.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 3.53%Avg: 5.26%

0–0.5%

1(0.5%)

0.5–1%

0(0.0%)

1–3%

7(16.7%)

3–5%

4(15.5%)

5%+

7(67.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased5Decreased1Exited3

New Positions

INVESCO QQQ TR17.3%

+50K

SNSE7.2%

+610K

Increased

NRXP7.9%

+1.1M(+36%)

AURA2.5%

+167K(+28%)

FHTX0.5%

+98K(+96%)

ADMA12.8%

+55K(+2%)

GPCR3.5%

+13K(+10%)

Decreased

SYRE2.9%

-30,000(-30%)

Exited

APGE

-7,500

SLNO

-7,500

REPL

-26,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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