BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-1.54%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$8.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
67.05%
Holding
98
New
1
Increased
4
Reduced
1
Closed
5

Top Buys

1
PROK icon
ProKidney
PROK
$18M
2
CMPO icon
CompoSecure
CMPO
$2.84M
3
TCDA
Tricida, Inc. Common Stock
TCDA
$524K
4
ONDS icon
Ondas Holdings
ONDS
$343K
5
LIQT icon
LiqTech
LIQT
$213K

Top Sells

1
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.96M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.24M
3
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$990K
4
SVRE
SaverOne 2014 Ltd
SVRE
$272K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29.1K

Sector Composition

1 Healthcare 21.66%
2 Consumer Discretionary 16.65%
3 Industrials 15.31%
4 Financials 13.16%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$3.37M 0.7%
25,000
– –
JPM icon
27
JPMorgan Chase
JPM
$829B
$3.14M 0.65%
30,000
– –
HLTH
28
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.01M 0.63%
1,000,000
– –
ONDS icon
29
Ondas Holdings
ONDS
$1.61B
$2.87M 0.6%
775,000
+92,648
+14% +$343K
BRIV
30
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.2M 0.46%
225,000
– –
BRFH icon
31
Barfresh Food Group
BRFH
$48M
$2.1M 0.44%
725,287
– –
MXCT icon
32
MaxCyte
MXCT
$148M
$1.62M 0.34%
250,000
– –
HCAR
33
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.49M 0.31%
150,000
– –
FNCH
34
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.35M 0.28%
810,416
– –
LIQT icon
35
LiqTech
LIQT
$18.8M
$1.25M 0.26%
3,282,869
+559,307
+21% +$213K
CUE icon
36
Cue Biopharma
CUE
$60M
$1.24M 0.26%
555,000
– –
LBTYK icon
37
Liberty Global Class C
LBTYK
$4.07B
$1.15M 0.24%
69,618
– –
ICCC icon
38
ImmuCell
ICCC
$57.9M
$760K 0.16%
101,594
– –
DNTH icon
39
Dianthus Therapeutics
DNTH
$759M
$683K 0.14%
484,400
– –
ARKOW icon
40
ARKO Corp Warrant
ARKOW
$1.25M
$593K 0.12%
333,333
– –
CELC icon
41
Celcuity
CELC
$2.17B
$502K 0.1%
50,000
– –
RTX icon
42
RTX Corp
RTX
$212B
$491K 0.1%
6,000
– –
BKTI icon
43
BK Technologies
BKTI
$264M
$481K 0.1%
199,400
– –
QUMU
44
DELISTED
Qumu Corp.
QUMU
$458K 0.1%
750,000
– –
PYPL icon
45
PayPal
PYPL
$67.1B
$456K 0.1%
5,300
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$4B
$358K 0.07%
22,989
– –
LHX icon
47
L3Harris
LHX
$51.9B
$333K 0.07%
1,600
– –
CRIS icon
48
Curis
CRIS
$20.9M
$306K 0.06%
436,978
– –
INFI
49
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$298K 0.06%
250,000
– –
YEXT icon
50
Yext
YEXT
$1.11B
$268K 0.06%
60,000
– –
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