BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+14.86%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$14.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
4
Reduced
6
Closed
7

Top Buys

1
DTIL icon
Precision BioSciences
DTIL
$4.46M
2
WELL icon
Welltower
WELL
$3.07M
3
NMTC icon
NeuroOne Medical Technologies
NMTC
$2.71M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M

Top Sells

1
IVAC
Intevac Inc
IVAC
$20.1M
2
PXLW icon
Pixelworks
PXLW
$4.35M
3
OPTN
OptiNose
OPTN
$2.47M
4
SIRI icon
SiriusXM
SIRI
$1.41M
5
ONDS icon
Ondas Holdings
ONDS
$811K

Sector Composition

1 Industrials 20.3%
2 Healthcare 12.49%
3 Materials 9.71%
4 Financials 7.14%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.33%
+2,400
New +$1.32M
MODD icon
27
Modular Medical
MODD
$39.9M
$1.31M 0.32%
1,754,165
– –
ACOG
28
Alpha Cognition Inc. Common Stock
ACOG
$134M
$1.3M 0.32%
138,919
-34,981
-20% -$326K
PROK icon
29
ProKidney
PROK
$319M
$1.18M 0.29%
2,000,000
– –
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$8.95B
$1.12M 0.28%
13,802
– –
PROF
31
Profound Medical
PROF
$134M
$1.08M 0.27%
183,333
– –
POCI icon
32
Precision Optics
POCI
$36M
$1.08M 0.27%
220,230
– –
OPFI.WS icon
33
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$1.07M 0.26%
250,000
– –
MIST icon
34
Milestone Pharmaceuticals
MIST
$156M
$970K 0.24%
500,000
– –
RTX icon
35
RTX Corp
RTX
$212B
$876K 0.22%
6,000
– –
ICCC icon
36
ImmuCell
ICCC
$57.9M
$707K 0.17%
101,594
– –
IRD
37
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$694K 0.17%
736,842
– –
ONDS icon
38
Ondas Holdings
ONDS
$1.61B
$677K 0.17%
352,440
-422,560
-55% -$811K
RNXT icon
39
RenovoRx
RNXT
$35.2M
$658K 0.16%
500,000
– –
CMPOW icon
40
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$625K 0.15%
100,000
– –
IPWR icon
41
Ideal Power
IPWR
$44.5M
$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
$148M
$522K 0.13%
250,000
– –
LLYVA icon
44
Liberty Live Group Series A
LLYVA
$8.69B
$481K 0.12%
6,047
– –
CARR icon
45
Carrier Global
CARR
$55.5B
$439K 0.11%
6,000
– –
MSAI icon
46
MultiSensor AI
MSAI
$23.4M
$419K 0.1%
700,000
– –
LHX icon
47
L3Harris
LHX
$51.9B
$401K 0.1%
1,600
– –
PXLW icon
48
Pixelworks
PXLW
$46M
$395K 0.1%
56,613
-622,734
-92% -$4.35M
PYPL icon
49
PayPal
PYPL
$67.1B
$394K 0.1%
5,300
– –
LBTYK icon
50
Liberty Global Class C
LBTYK
$4.07B
$359K 0.09%
34,809
– –
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