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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+40.48%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$183M
Cap. Flow
+$64.7M
Cap. Flow %
11.44%
Top 10 Hldgs %
66.34%
Holding
79
New
22
Increased
9
Reduced
6
Closed
5

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
+$55.2M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$5.07M
3
LIQT icon
LiqTech
LIQT
+$4.94M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.45M
5
FATE icon
Fate Therapeutics
FATE
+$2.39M

Top Sells

1
WELL icon
Welltower
WELL
+$6.7M
2
FLNA
Filana Therapeutics
FLNA
+$3.13M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
IHC
Independence Holding Company
IHC
+$1.12M
5
RTN
Raytheon Company
RTN
+$566K

Sector Composition

1 Healthcare 26.02%
2 Industrials 14.54%
3 Energy 11.06%
4 Consumer Discretionary 9.17%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
26
CareDx
CDNA
$2.08B
$4.43M 0.78%
125,000
+25,000
+25% +$711K
CUE icon
27
Cue Biopharma
CUE
$117M
$4.04M 0.72%
5,500
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.58M 0.63%
+141,002
New +$3.45M
BLFS icon
29
BioLife Solutions
BLFS
$1.48B
$3.46M 0.61%
211,942
– –
FLNA
30
Filana Therapeutics
FLNA
$52.2M
$3.24M 0.57%
1,050,503
-689,037
-40% -$3.13M
JPM icon
31
JPMorgan Chase
JPM
$912B
$2.82M 0.5%
30,000
– –
FATE icon
32
Fate Therapeutics
FATE
$318M
$2.75M 0.49%
+80,028
New +$2.39M
DISH
33
DELISTED
DISH Network Corp.
DISH
$2.67M 0.47%
77,500
– –
DNTH icon
34
Dianthus Therapeutics
DNTH
$5.21B
$2.64M 0.47%
21,992
+6,250
+40% +$881K
AMP icon
35
Ameriprise Financial
AMP
$47.9B
$2.4M 0.42%
15,993
– –
AXP icon
36
American Express
AXP
$247B
$2.38M 0.42%
25,000
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$2.29M 0.41%
126,301
– –
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.29M 0.41%
92,514
– –
DUOT icon
39
Duos Technologies
DUOT
$266M
$2.09M 0.37%
453,616
– –
IHC
40
DELISTED
Independence Holding Company
IHC
$1.67M 0.3%
54,711
-40,236
-42% -$1.12M
BLUE
41
DELISTED
bluebird bio
BLUE
$1.53M 0.27%
+1,930
New +$1.46M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.52B
$1.5M 0.26%
69,618
– –
RIBT
43
DELISTED
RiceBran Technologies
RIBT
$1.41M 0.25%
170,333
-30,000
-15% -$329K
GRTS
44
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.12M 0.2%
169,039
– –
PYPL icon
45
PayPal
PYPL
$50B
$871K 0.15%
5,000
-17,500
-78% -$2.42M
ORTX
46
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$751K 0.13%
12,520
– –
HYACW
47
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$520K 0.09%
333,333
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.63B
$503K 0.09%
22,989
– –
EOSEW
49
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$438K 0.08%
+250,000
New +$272K
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.35B
$409K 0.07%
+20,717
New +$411K
1
2
3 4

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