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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
5
Reduced
5
Closed
7

Top Buys

1
DTIL icon
Precision BioSciences
DTIL
+$5.24M
2
WELL icon
Welltower
WELL
+$2.99M
3
NMTC icon
NeuroOne Medical Technologies
NMTC
+$2.46M
4
EYPT icon
EyePoint Inc
EYPT
+$1.77M
5
CUE icon
Cue Biopharma
CUE
+$1.3M

Top Sells

1
IVAC
Intevac Inc
IVAC
+$20.1M
2
OPTN
OptiNose
OPTN
+$2.47M
3
SIRI icon
SiriusXM
SIRI
+$1.32M
4
AZ icon
A2Z Smart Technologies
AZ
+$706K
5
SPIR icon
Spire Global
SPIR
+$607K

Sector Composition

1 Industrials 20.15%
2 Healthcare 12.49%
3 Materials 9.71%
4 Financials 7.14%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$473B
$1.32M 0.33%
+2,400
New +$1.19M
MODD icon
27
Modular Medical
MODD
$17.5M
$1.31M 0.32%
58,472
– –
ACOG
28
Alpha Cognition
ACOG
$182M
$1.3M 0.32%
138,919
-34,981
-20% -$256K
PROK icon
29
ProKidney
PROK
$322M
$1.18M 0.29%
2,000,000
– –
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.34B
$1.12M 0.28%
13,802
– –
PROF
31
Profound Medical
PROF
$255M
$1.08M 0.27%
183,333
– –
POCI icon
32
Precision Optics
POCI
$49.8M
$1.08M 0.27%
220,230
– –
OPFI.WS icon
33
OppFi Inc Warrants
OPFI.WS
$1.07M 0.26%
250,000
– –
MIST icon
34
Milestone Pharmaceuticals
MIST
$154M
$970K 0.24%
500,000
– –
RTX icon
35
RTX Corp
RTX
$260B
$876K 0.22%
6,000
– –
ICCC icon
36
ImmuCell
ICCC
$101M
$707K 0.17%
101,594
– –
IRD
37
Opus Genetics
IRD
$267M
$694K 0.17%
736,842
– –
ONDS icon
38
Ondas Inc
ONDS
$3.77B
$677K 0.17%
352,440
-422,560
-55% -$472K
RNXT icon
39
RenovoRx
RNXT
$38.7M
$658K 0.16%
500,000
– –
CMPOW
40
DELISTED
CompoSecure Inc Warrant
CMPOW
$625K 0.15%
100,000
– –
IPWR icon
41
Ideal Power
IPWR
$69.3M
$602K 0.15%
133,000
– –
SNRE
42
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$524K 0.13%
9,260
– –
MXCT icon
43
MaxCyte
MXCT
$140M
$522K 0.13%
250,000
– –
LLYVA icon
44
Liberty Live Group Series A
LLYVA
$8.97B
$481K 0.12%
6,047
– –
CARR icon
45
Carrier Global
CARR
$57.5B
$439K 0.11%
6,000
– –
MSAI icon
46
MultiSensor AI
MSAI
$11M
$419K 0.1%
17,500
– –
LHX icon
47
L3Harris
LHX
$53B
$401K 0.1%
1,600
– –
PXLW icon
48
Pixelworks
PXLW
$36.7M
$395K 0.1%
56,613
+1
+0% +$6
PYPL icon
49
PayPal
PYPL
$50.4B
$394K 0.1%
5,300
– –
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.54B
$359K 0.09%
34,809
– –
1
2
3 4

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