BGI

B Group Inc Portfolio holdings

AUM $135M
1-Year Est. Return 136.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+136.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$750K
3
+$326K
4
NRXPW icon
NRX Pharmaceuticals Warrant
NRXPW
+$255K
5
GAME icon
GameSquare
GAME
+$247K

Top Sells

1
+$19M
2
+$299K
3
+$170K

Sector Composition

1 Healthcare 95.58%
2 Communication Services 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
1
ADMA Biologics
ADMA
$3.9B
$35.4M 33.82%
2,412,542
+95,000
ZLAB icon
2
Zai Lab
ZLAB
$1.99B
$13.6M 12.96%
400,000
AKRO
3
DELISTED
Akero Therapeutics
AKRO
$11M 10.55%
232,446
CLLS
4
Cellectis
CLLS
$368M
$9.35M 8.94%
3,281,501
+25,000
TSHA icon
5
Taysha Gene Therapies
TSHA
$1.24B
$5.89M 5.63%
1,800,556
ASMB icon
6
Assembly Biosciences
ASMB
$456M
$4.5M 4.3%
175,706
-13,644
NRXPW icon
7
NRX Pharmaceuticals Warrant
NRXPW
$13.1K
$4.46M 4.26%
+3,000,000
RARE icon
8
Ultragenyx Pharmaceutical
RARE
$2.13B
$4.06M 3.88%
135,000
+25,000
AURA icon
9
Aura Biosciences
AURA
$396M
$3.54M 3.38%
572,576
IOVA icon
10
Iovance Biotherapeutics
IOVA
$1.49B
$3.25M 3.11%
1,500,000
SGHT icon
11
Sight Sciences
SGHT
$278M
$3.2M 3.06%
930,000
SYRE icon
12
Spyre Therapeutics
SYRE
$3.15B
$1.68M 1.6%
100,000
+20,000
PRAX icon
13
Praxis Precision Medicines
PRAX
$8.83B
$1.67M 1.6%
31,500
-3,500
ORKA
14
Oruka Therapeutics
ORKA
$1.59B
$1.44M 1.38%
75,000
APGE icon
15
Apogee Therapeutics
APGE
$4.68B
$1.39M 1.33%
35,000
GAME icon
16
GameSquare
GAME
$28.9M
$170K 0.16%
+250,000
INSM icon
17
Insmed
INSM
$31.4B
$22.8K 0.02%
158
-154,842
LLY icon
18
Eli Lilly
LLY
$951B
– –
0
NVDA icon
19
NVIDIA
NVDA
$4.38T
– –
0
REPL icon
20
Replimune Group
REPL
$592M
– –
0