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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
-0.39%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$10.3M
Cap. Flow
+$40.5M
Cap. Flow %
7%
Top 10 Hldgs %
80.36%
Holding
86
New
13
Increased
9
Reduced
4
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
COCH icon
Envoy Medical
COCH
+$4.26M
3
ROC
Rank One Computing Corp
ROC
+$3.19M
4
CRIS icon
Curis
CRIS
+$2.48M
5
VENU
Venu Holding Corp
VENU
+$2.31M

Top Sells

1
LIN icon
Linde
LIN
+$3.13M
2
OWLT icon
Owlet
OWLT
+$1.46M
3
RHLD
Resolute Holdings Management
RHLD
+$1.04M
4
GPCR icon
Structure Therapeutics
GPCR
+$696K
5
LWLG icon
Lightwave Logic
LWLG
+$538K

Sector Composition

1 Industrials 23.83%
2 Healthcare 13.54%
3 Materials 5.99%
4 Technology 5.56%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.3B
$444K 0.08%
12,540
– –
ERNA icon
52
Eterna Therapeutics
ERNA
$8.19M
$398K 0.07%
+80,000
New +$1.28M
RVMDW icon
53
Revolution Medicines Inc Warrant
RVMDW
$92M
$358K 0.06%
200,000
– –
CARR icon
54
Carrier Global
CARR
$57.8B
$338K 0.06%
6,000
– –
MSAI icon
55
MultiSensor AI
MSAI
$11.4M
$283K 0.05%
30,562
– –
CLRB icon
56
Cellectar Biosciences
CLRB
$20.2M
$254K 0.04%
100,000
– –
PYPL icon
57
PayPal
PYPL
$50.7B
$240K 0.04%
5,300
– –
BNY
58
Bank of New York Mellon
BNY
$110B
$237K 0.04%
2,000
– –
OTIS icon
59
Otis Worldwide
OTIS
$28.6B
$231K 0.04%
3,000
– –
TMDX icon
60
Transmedics
TMDX
$2.67B
$209K 0.04%
2,100
– –
NSRX
61
Nasus Pharma
NSRX
$36.3M
$199K 0.03%
+89,848
New +$464K
XOM icon
62
ExxonMobil
XOM
$604B
$182K 0.03%
1,075
– –
LION icon
63
Lionsgate Studios
LION
$3.93B
$157K 0.03%
16,413
– –
CDNS icon
64
Cadence Design Systems
CDNS
$101B
$146K 0.03%
525
– –
AENTW icon
65
Alliance Entertainment Holding Corp Warrants
AENTW
$4.02M
$120K 0.02%
200,000
– –
SIRI icon
66
SiriusXM
SIRI
$10.5B
$117K 0.02%
5,061
– –
XAIR icon
67
Beyond Air
XAIR
$3.92M
$59.7K 0.01%
4,324
– –
ERNAW
68
Ernexa Therapeutics Warrants
ERNAW
$1.01M
$56K 0.01%
+2,000,000
New +$118K
RVMD icon
69
Revolution Medicines
RVMD
$37.9B
$54.1K 0.01%
556
– –
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$45.6K 0.01%
1,200
– –
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.68B
$36.2K 0.01%
300
– –
OPFI.WS icon
72
OppFi Inc Warrants
OPFI.WS
$32.5K 0.01%
250,000
– –
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.62B
$21.8K ﹤0.01%
825
– –
QBTS icon
74
D-Wave Quantum
QBTS
$6.34B
$21.6K ﹤0.01%
+1,500
New +$31.7K
IONQ icon
75
IonQ
IONQ
$13.1B
$21.6K ﹤0.01%
+750
New +$28.8K
1 2
3
4

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KNW
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