Bleichroeder LP’s Curis CRIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Hold	1,035,662	–	–	0.59%	20
2025 Q1	$2.17M	Buy	1,035,662 +515,123	+99%	+$1.08M	0.58%	18
2024 Q4	$1.59M	Buy	520,539 +495,540	+1,982%	+$1.52M	0.4%	26
2024 Q3	$135K	Hold	24,999	–	–	0.04%	56
2024 Q2	$172K	Hold	24,999	–	–	0.05%	50
2024 Q1	$272K	Hold	24,999	–	–	0.07%	47
2023 Q4	$319K	Hold	24,999	–	–	0.07%	42
2023 Q3	$165K	Sell	24,999 -225,001	-90%	-$1.48M	0.04%	45
2023 Q2	$208K	Hold	250,000	–	–	0.04%	51
2023 Q1	$149K	Sell	250,000 -62,122	-20%	-$37K	0.03%	47
2022 Q4	$172K	Sell	312,122 -124,856	-29%	-$68.7K	0.04%	48
2022 Q3	$306K	Hold	436,978	–	–	0.06%	48
2022 Q2	$430K	Buy	436,978 +50,000	+13%	+$49.2K	0.09%	49
2022 Q1	$921K	Buy	386,978 +75,000	+24%	+$178K	0.16%	50
2021 Q4	$1.49M	Hold	311,978	–	–	0.23%	48
2021 Q3	$2.44M	Hold	311,978	–	–	0.4%	42
2021 Q2	$2.52M	Hold	311,978	–	–	0.38%	39
2021 Q1	$3.53M	Buy	311,978 +25,000	+9%	+$283K	0.6%	34
2020 Q4	$2.35M	Buy	+286,978	New	+$2.35M	0.46%	30