Bleichroeder LP’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Bleichroeder LP’s Portfolio SVREW Stock Details SVREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33K	Hold	121,000	–	–	﹤0.01%	78
2026 Q1	$1.25K	Hold	121,000	–	–	﹤0.01%	81
2025 Q4	$2.22K	Hold	121,000	–	–	﹤0.01%	72
2025 Q3	$3.34K	Hold	121,000	–	–	﹤0.01%	69
2025 Q2	$3.65K	Hold	121,000	–	–	﹤0.01%	74
2025 Q1	$3.38K	Hold	121,000	–	–	﹤0.01%	77
2024 Q4	$2.42K	Hold	121,000	–	–	﹤0.01%	73
2024 Q3	$9.68K	Hold	121,000	–	–	﹤0.01%	72
2024 Q2	$7.55K	Hold	121,000	–	–	﹤0.01%	73
2024 Q1	$10.2K	Hold	121,000	–	–	﹤0.01%	74
2023 Q4	$14.5K	Hold	121,000	–	–	﹤0.01%	69
2023 Q3	$16.4K	Hold	121,000	–	–	﹤0.01%	62
2023 Q2	$26.7K	Hold	121,000	–	–	0.01%	69
2023 Q1	$39.6K	Hold	121,000	–	–	0.01%	60
2022 Q4	$12.1K	Hold	121,000	–	–	﹤0.01%	73
2022 Q3	$36K	Hold	121,000	–	–	0.01%	75
2022 Q2	$42K	Buy	+121,000	New	+$48.3K	0.01%	77

Other funds holding SVREW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bleichroeder LP's SVREW Position: Q2 2026 in Review

Bleichroeder LP held its SaverOne 2014 Ltd Warrant (SVREW) position steady in Q2 2026 at 121,000 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #78.

Bleichroeder LP first reported a position in SVREW in Q2 2022 and has held it in 17 quarters since. The position peaked at $42K in Q2 2022. 8 funds tracked by Wall St. Rank hold SVREW as of Q2 2026.

Bleichroeder LP held 121,000 shares of SaverOne 2014 Ltd Warrant worth $1.33K as of Q2 2026.
Bleichroeder LP left its SaverOne 2014 Ltd Warrant share count unchanged in Q2 2026.
SaverOne 2014 Ltd Warrant made up ﹤0.01% of Bleichroeder LP's portfolio in Q2 2026, its #78 holding.
Bleichroeder LP first reported a position in SaverOne 2014 Ltd Warrant in Q2 2022 and has held it in 17 quarters since.
Bleichroeder LP's SaverOne 2014 Ltd Warrant position peaked at $42K in Q2 2022.
8 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.