BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
+13.86%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$450M
AUM Growth
+$44.2M
Cap. Flow
+$4M
Cap. Flow %
0.89%
Top 10 Hldgs %
82.16%
Holding
81
New
7
Increased
6
Reduced
2
Closed
4

Top Buys

1
CUE icon
Cue Biopharma
CUE
$2.64M
2
BLUE
bluebird bio
BLUE
$2.21M
3
MDXH icon
MDxHealth
MDXH
$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
5
PROF
Profound Medical
PROF
$1.13M

Top Sells

1
DRRX icon
DURECT Corp
DRRX
$6.57M
2
YEXT icon
Yext
YEXT
$274K
3
EQRX
EQRx, Inc. Common Stock
EQRX
$11.1K
4
EQRXW
EQRx, Inc. Warrant
EQRXW
$8.02K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
$75

Sector Composition

1 Consumer Discretionary 20.98%
2 Healthcare 15.62%
3 Industrials 14.66%
4 Materials 10.64%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.14B
$1.3M 0.29%
69,618
– –
ONDS icon
27
Ondas Holdings
ONDS
$1.46B
$1.19M 0.26%
775,000
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$1.17M 0.26%
+2,470
New +$1.17M
PROF
29
Profound Medical
PROF
$133M
$1.13M 0.25%
+133,333
New +$1.13M
MXCT icon
30
MaxCyte
MXCT
$145M
$1.12M 0.25%
250,000
– –
RCAT icon
31
Red Cat Holdings
RCAT
$849M
$880K 0.2%
+1,000,000
New +$880K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$695K 0.15%
24,197
– –
DMAC icon
33
DiaMedica Therapeutics
DMAC
$278M
$631K 0.14%
222,317
– –
ICCC icon
34
ImmuCell
ICCC
$59M
$517K 0.11%
101,594
– –
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$8.91B
$516K 0.11%
13,802
-2
-0% -$75
RTX icon
36
RTX Corp
RTX
$212B
$505K 0.11%
6,000
– –
LBTYA icon
37
Liberty Global Class A
LBTYA
$4.06B
$409K 0.09%
22,989
– –
ARKOW icon
38
ARKO Corp Warrant
ARKOW
$1.43M
$367K 0.08%
333,333
– –
CARR icon
39
Carrier Global
CARR
$54.1B
$345K 0.08%
6,000
– –
LHX icon
40
L3Harris
LHX
$51.1B
$337K 0.07%
1,600
– –
PYPL icon
41
PayPal
PYPL
$65.4B
$325K 0.07%
5,300
– –
CRIS icon
42
Curis
CRIS
$21.4M
$319K 0.07%
24,999
– –
RGF
43
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$304K 0.07%
+16,667
New +$304K
OTIS icon
44
Otis Worldwide
OTIS
$33.9B
$268K 0.06%
3,000
– –
LLYVA icon
45
Liberty Live Group Series A
LLYVA
$8.65B
$221K 0.05%
6,047
-2
-0% -$73
GPCR icon
46
Structure Therapeutics
GPCR
$1.14B
$204K 0.05%
+5,000
New +$204K
PHYS icon
47
Sprott Physical Gold
PHYS
$12.7B
$200K 0.04%
12,540
– –
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$167K 0.04%
16,413
– –
HLTH
49
DELISTED
Cue Health Inc. Common Stock
HLTH
$163K 0.04%
1,000,000
– –
CDNS icon
50
Cadence Design Systems
CDNS
$95.2B
$143K 0.03%
525
– –
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