BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
+5.53%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$559M
AUM Growth
-$6.54M
Cap. Flow
-$7.23M
Cap. Flow %
-1.29%
Top 10 Hldgs %
65.7%
Holding
77
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

1
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.01M
2
TGTX icon
TG Therapeutics
TGTX
$1.87M
3
ADVM icon
Adverum Biotechnologies
ADVM
$1.55M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$1.52M
5
FATE icon
Fate Therapeutics
FATE
$798K

Top Sells

1
ARKO icon
ARKO Corp
ARKO
$10.4M
2
SAVA icon
Cassava Sciences
SAVA
$4.21M
3
BLFS icon
BioLife Solutions
BLFS
$3.47M
4
DRRX icon
DURECT Corp
DRRX
$427K
5
CUE icon
Cue Biopharma
CUE
$226K

Sector Composition

1 Healthcare 22.73%
2 Industrials 11.71%
3 Energy 10.35%
4 Technology 9.64%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$4.63M 0.83%
435,500
– –
BX icon
27
Blackstone
BX
$133B
$4.18M 0.75%
80,000
– –
FATE icon
28
Fate Therapeutics
FATE
$116M
$4M 0.72%
100,000
+19,972
+25% +$798K
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.44M 0.61%
141,002
– –
JPM icon
30
JPMorgan Chase
JPM
$809B
$2.89M 0.52%
30,000
– –
AXP icon
31
American Express
AXP
$227B
$2.51M 0.45%
25,000
– –
AMP icon
32
Ameriprise Financial
AMP
$46.1B
$2.47M 0.44%
15,993
– –
DNTH icon
33
Dianthus Therapeutics
DNTH
$853M
$2.39M 0.43%
21,992
– –
OIG
34
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.29M 0.41%
92,514
– –
CUE icon
35
Cue Biopharma
CUE
$59.9M
$2.26M 0.4%
150,000
-15,000
-9% -$226K
DISH
36
DELISTED
DISH Network Corp.
DISH
$2.25M 0.4%
77,500
– –
IHC
37
DELISTED
Independence Holding Company
IHC
$2.06M 0.37%
54,711
– –
EPD icon
38
Enterprise Products Partners
EPD
$68.6B
$1.99M 0.36%
126,301
– –
TGTX icon
39
TG Therapeutics
TGTX
$5.11B
$1.87M 0.34%
+70,000
New +$1.87M
DUOT icon
40
Duos Technologies
DUOT
$130M
$1.73M 0.31%
453,616
– –
ADVM icon
41
Adverum Biotechnologies
ADVM
$73.9M
$1.55M 0.28%
+15,000
New +$1.55M
LBTYK icon
42
Liberty Global Class C
LBTYK
$4.12B
$1.43M 0.26%
69,618
– –
BLUE
43
DELISTED
bluebird bio
BLUE
$1.35M 0.24%
1,930
– –
ORTX
44
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.03M 0.18%
25,000
+12,480
+100% +$513K
PYPL icon
45
PayPal
PYPL
$65.2B
$985K 0.18%
5,000
– –
RIBT
46
DELISTED
RiceBran Technologies
RIBT
$715K 0.13%
170,333
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$4.05B
$483K 0.09%
22,989
– –
GRTS
48
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$448K 0.08%
169,039
– –
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$2.66B
$435K 0.08%
20,717
– –
RTX icon
50
RTX Corp
RTX
$211B
$345K 0.06%
6,000
– –
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