BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+40.74%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$66M
Cap. Flow %
11.67%
Top 10 Hldgs %
66.34%
Holding
79
New
22
Increased
9
Reduced
6
Closed
5

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
$54.2M
2
EOSE icon
Eos Energy Enterprises
EOSE
$5.37M
3
LIQT icon
LiqTech
LIQT
$5.18M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.58M
5
FATE icon
Fate Therapeutics
FATE
$2.75M

Top Sells

1
WELL icon
Welltower
WELL
$6.7M
2
PYPL icon
PayPal
PYPL
$3.05M
3
SAVA icon
Cassava Sciences
SAVA
$2.12M
4
IHC
Independence Holding Company
IHC
$1.23M
5
RTN
Raytheon Company
RTN
$566K

Sector Composition

1 Healthcare 26.02%
2 Energy 11.06%
3 Industrials 10%
4 Consumer Discretionary 9.17%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNA icon
26
CareDx
CDNA
$719M
$4.43M 0.78%
125,000
+25,000
+25% +$886K
CUE icon
27
Cue Biopharma
CUE
$61.5M
$4.04M 0.72%
165,000
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.58M 0.63%
+103,602
New +$3.58M
BLFS icon
29
BioLife Solutions
BLFS
$1.2B
$3.47M 0.61%
211,942
– –
SAVA icon
30
Cassava Sciences
SAVA
$106M
$3.24M 0.57%
1,050,503
-689,037
-40% -$2.12M
JPM icon
31
JPMorgan Chase
JPM
$822B
$2.82M 0.5%
30,000
– –
FATE icon
32
Fate Therapeutics
FATE
$114M
$2.75M 0.49%
+80,028
New +$2.75M
DISH
33
DELISTED
DISH Network Corp.
DISH
$2.68M 0.47%
77,500
– –
DNTH icon
34
Dianthus Therapeutics
DNTH
$792M
$2.64M 0.47%
351,875
+100,000
+40% +$751K
AMP icon
35
Ameriprise Financial
AMP
$48.1B
$2.4M 0.42%
15,993
– –
AXP icon
36
American Express
AXP
$227B
$2.38M 0.42%
25,000
– –
EPD icon
37
Enterprise Products Partners
EPD
$69B
$2.3M 0.41%
126,301
– –
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.29M 0.41%
3,700,542
– –
DUOT icon
39
Duos Technologies
DUOT
$121M
$2.09M 0.37%
453,616
– –
IHC
40
DELISTED
Independence Holding Company
IHC
$1.67M 0.3%
54,711
-40,236
-42% -$1.23M
BLUE
41
DELISTED
bluebird bio
BLUE
$1.53M 0.27%
+25,000
New +$1.53M
LBTYK icon
42
Liberty Global Class C
LBTYK
$4.05B
$1.5M 0.26%
69,618
– –
RIBT
43
DELISTED
RiceBran Technologies
RIBT
$1.41M 0.25%
1,703,334
-300,000
-15% -$248K
GRTS
44
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.12M 0.2%
169,039
– –
PYPL icon
45
PayPal
PYPL
$66.1B
$871K 0.15%
5,000
-17,500
-78% -$3.05M
ORTX
46
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$751K 0.13%
125,200
– –
HYACW
47
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$520K 0.09%
333,333
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.99B
$503K 0.09%
22,989
– –
EOSEW icon
49
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.54M
$438K 0.08%
+250,000
New +$438K
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$2.72B
$409K 0.07%
+20,717
New +$409K
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