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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
+27%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$55.3M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
77
New
5
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
KZIA
Kazia Therapeutics
KZIA
|
+$3.41M |
| 2 |
Precision BioSciences
DTIL
|
+$3.33M |
| 3 |
Pixelworks
PXLW
|
+$1.54M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$1.1M |
| 5 |
EyePoint Inc
EYPT
|
+$850K |
Top Sells
| 1 |
Linde
LIN
|
+$3M |
| 2 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$1.28M |
| 3 |
5E Advanced Materials
FEAM
|
+$997K |
| 4 |
EVOK
Evoke Pharma
EVOK
|
+$728K |
| 5 |
Structure Therapeutics
GPCR
|
+$408K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 6.13% |
| 4 | Materials | 5.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$473B
| $2.85M | 0.5% |
4,640
| – | – |
|
|
KZIA
27
Kazia Therapeutics
KZIA
$150M
| $2.76M | 0.49% |
+400,000
| New | +$3.41M |
|
28
Cue Biopharma
CUE
$117M
| $2.08M | 0.37% |
227,305
| – | – |
|
|
PROF
29
Profound Medical
PROF
$246M
| $2M | 0.35% |
254,753
+71,420
| +39% | +$459K |
|
|
VENU
30
Venu Holding Corp
VENU
$150M
| $1.68M | 0.3% |
200,000
| – | – |
|
|
IRD
31
Opus Genetics
IRD
$271M
| $1.48M | 0.26% |
736,842
| – | – |
|
|
32
Pixelworks
PXLW
$36.3M
| $1.28M | 0.23% |
+201,015
| New | +$1.54M |
|
33
Liberty Live Group Series C
LLYVK
$9.36B
| $1.17M | 0.21% |
13,802
| – | – |
|
34
Curis
CRIS
$9.71M
| $1.12M | 0.2% |
56,783
| – | – |
|
35
RTX Corp
RTX
$262B
| $1.1M | 0.19% |
6,000
| – | – |
|
36
Modular Medical
MODD
$17.5M
| $1.04M | 0.18% |
95,319
+28,166
| +42% | +$414K |
|
37
Talphera
TLPH
$70.1M
| $1M | 0.18% |
881,166
| – | – |
|
38
Precision Optics
POCI
$48.7M
| $922K | 0.16% |
220,230
| – | – |
|
|
39
Structure Therapeutics
GPCR
$3.27B
| $696K | 0.12% |
10,000
-10,000
| -50% | -$408K |
|
40
ImmuCell
ICCC
$101M
| $625K | 0.11% |
101,594
| – | – |
|
41
Lightwave Logic
LWLG
$969M
| $538K | 0.09% |
+166,000
| New | +$737K |
|
42
RenovoRx
RNXT
$39.7M
| $504K | 0.09% |
600,000
+61,379
| +11% | +$61.5K |
|
|
43
Liberty Live Group Series A
LLYVA
$9B
| $502K | 0.09% |
6,047
| – | – |
|
44
L3Harris
LHX
$53B
| $470K | 0.08% |
1,600
| – | – |
|
45
Sprott Physical Gold
PHYS
$14.3B
| $414K | 0.07% |
12,540
| – | – |
|
46
Ideal Power
IPWR
$69.3M
| $411K | 0.07% |
133,000
| – | – |
|
47
A2Z Smart Technologies
AZ
$253M
| $404K | 0.07% |
62,000
| – | – |
|
48
OppFi Inc Warrants
OPFI.WS
| $383K | 0.07% |
250,000
| – | – |
|
49
MultiSensor AI
MSAI
$10.9M
| $352K | 0.06% |
30,562
+13,062
| +75% | +$381K |
|
50
Carrier Global
CARR
$57.6B
| $317K | 0.06% |
6,000
| – | – |
|
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