Bleichroeder LP’s Alpha Cognition ACOG Stock Holding History

Bleichroeder LP’s Portfolio ACOG Stock Details ACOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-138,919	Closed	-$1.3M	–	81
2025 Q2	$1.3M	Sell	138,919 -34,981	-20%	-$256K	0.32%	28
2025 Q1	$880K	Hold	173,900	–	–	0.23%	30
2024 Q4	$1.02M	Buy	+173,900	New	+$976K	0.26%	31

Other funds holding ACOG

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return