BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+2.82%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$460M
AUM Growth
-$19.1M
Cap. Flow
-$5.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.83%
Holding
94
New
1
Increased
7
Reduced
8
Closed
8

Top Buys

1
MIST icon
Milestone Pharmaceuticals
MIST
$3.22M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$2.19M
3
CUE icon
Cue Biopharma
CUE
$873K
4
OPTN
OptiNose
OPTN
$487K
5
CMPO icon
CompoSecure
CMPO
$275K

Top Sells

1
TCDA
Tricida, Inc. Common Stock
TCDA
$5.24M
2
LIN icon
Linde
LIN
$3.91M
3
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.49M
4
CELC icon
Celcuity
CELC
$502K
5
BKTI icon
BK Technologies
BKTI
$481K

Sector Composition

1 Consumer Discretionary 19.02%
2 Healthcare 16.99%
3 Industrials 15.02%
4 Financials 13.87%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUOT icon
26
Duos Technologies
DUOT
$120M
$2.57M 0.56%
1,283,162
– –
CUE icon
27
Cue Biopharma
CUE
$60.4M
$2.45M 0.53%
861,278
+306,278
+55% +$873K
BRIV
28
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.24M 0.49%
225,000
– –
HLTH
29
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.07M 0.45%
1,000,000
– –
LIQT icon
30
LiqTech
LIQT
$20.3M
$1.42M 0.31%
466,609
+56,250
+14% +$171K
LBTYK icon
31
Liberty Global Class C
LBTYK
$4.1B
$1.35M 0.29%
69,618
– –
MXCT icon
32
MaxCyte
MXCT
$145M
$1.32M 0.29%
250,000
– –
ONDS icon
33
Ondas Holdings
ONDS
$1.36B
$1.23M 0.27%
775,000
– –
BRFH icon
34
Barfresh Food Group
BRFH
$48.3M
$1.04M 0.23%
800,287
+75,000
+10% +$97.5K
QUMU
35
DELISTED
Qumu Corp.
QUMU
$670K 0.15%
750,000
– –
ICCC icon
36
ImmuCell
ICCC
$59.1M
$620K 0.13%
101,594
– –
RTX icon
37
RTX Corp
RTX
$212B
$606K 0.13%
6,000
– –
ARKOW icon
38
ARKO Corp Warrant
ARKOW
$1.47M
$583K 0.13%
333,333
– –
VATE icon
39
INNOVATE Corp
VATE
$74.8M
$514K 0.11%
27,480
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$4.03B
$435K 0.09%
22,989
– –
FNCH
41
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$389K 0.08%
27,014
– –
PYPL icon
42
PayPal
PYPL
$66.3B
$377K 0.08%
5,300
– –
LHX icon
43
L3Harris
LHX
$51.1B
$333K 0.07%
1,600
– –
YEXT icon
44
Yext
YEXT
$1.11B
$283K 0.06%
43,263
-16,737
-28% -$109K
CARR icon
45
Carrier Global
CARR
$53.4B
$248K 0.05%
6,000
– –
OTIS icon
46
Otis Worldwide
OTIS
$33.6B
$235K 0.05%
3,000
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$12.7B
$177K 0.04%
12,540
– –
CRIS icon
48
Curis
CRIS
$22M
$172K 0.04%
15,606
-6,243
-29% -$68.7K
INFI
49
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$139K 0.03%
250,000
– –
DNTH icon
50
Dianthus Therapeutics
DNTH
$783M
$137K 0.03%
21,664
-8,611
-28% -$54.4K
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