BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+27.7%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$592M
AUM Growth
+$78.5M
Cap. Flow
+$47.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
62.58%
Holding
88
New
16
Increased
4
Reduced
1
Closed
7

Top Buys

1
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$13.1M
2
SAVA icon
Cassava Sciences
SAVA
$9.7M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.69M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
$4.27M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$4.08M

Top Sells

1
TGTX icon
TG Therapeutics
TGTX
$3.9M
2
IDN icon
Intellicheck
IDN
$2.14M
3
EOSEW icon
Eos Energy Enterprises, Inc. Warrant
EOSEW
$2.08M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.13M

Sector Composition

1 Healthcare 23.53%
2 Industrials 13.57%
3 Consumer Discretionary 12.6%
4 Materials 9.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$4.57M 0.77%
30,000
– –
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.57M 0.77%
141,002
– –
NGL icon
28
NGL Energy Partners
NGL
$707M
$4.31M 0.73%
2,112,695
– –
CNST
29
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.27M 0.72%
+182,500
New +$4.27M
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.08M 0.69%
+100,000
New +$4.08M
ADRA.U
31
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$3.97M 0.67%
+400,000
New +$3.97M
AMP icon
32
Ameriprise Financial
AMP
$47.8B
$3.72M 0.63%
15,993
– –
AXP icon
33
American Express
AXP
$225B
$3.54M 0.6%
25,000
– –
CRIS icon
34
Curis
CRIS
$21.5M
$3.53M 0.6%
15,599
+1,250
+9% +$283K
DISH
35
DELISTED
DISH Network Corp.
DISH
$2.81M 0.47%
77,500
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$2.78M 0.47%
126,301
– –
SONO icon
37
Sonos
SONO
$1.7B
$2.44M 0.41%
65,000
– –
BRPMU
38
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.25M 0.38%
+225,000
New +$2.25M
IHC
39
DELISTED
Independence Holding Company
IHC
$2.18M 0.37%
54,711
– –
LBTYK icon
40
Liberty Global Class C
LBTYK
$4.1B
$1.78M 0.3%
69,618
– –
RIBT
41
DELISTED
RiceBran Technologies
RIBT
$1.69M 0.28%
170,333
– –
WGS icon
42
GeneDx Holdings
WGS
$3.65B
$1.49M 0.25%
+3,030
New +$1.49M
HCAR
43
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.45M 0.25%
+150,000
New +$1.45M
PYPL icon
44
PayPal
PYPL
$66.5B
$1.21M 0.21%
5,000
– –
VATE icon
45
INNOVATE Corp
VATE
$75.5M
$1.08M 0.18%
27,480
– –
QUMU
46
DELISTED
Qumu Corp.
QUMU
$978K 0.17%
+144,726
New +$978K
CUE icon
47
Cue Biopharma
CUE
$60.9M
$915K 0.15%
75,000
– –
CMIIU
48
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$897K 0.15%
+70,100
New +$897K
YEXT icon
49
Yext
YEXT
$1.12B
$869K 0.15%
+60,000
New +$869K
INFI
50
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$808K 0.14%
250,000
– –
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