BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
-6.29%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$616M
AUM Growth
-$47.1M
Cap. Flow
-$4.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
61.13%
Holding
110
New
18
Increased
5
Reduced
1
Closed
13

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
$33.1M
2
CORS
Corsair Partnering Corporation
CORS
$12.3M
3
HLTH
Cue Health Inc. Common Stock
HLTH
$11.8M
4
TCDA
Tricida, Inc. Common Stock
TCDA
$6.03M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$5.01M

Top Sells

1
SAVA icon
Cassava Sciences
SAVA
$32M
2
GRA
W.R. Grace & Co.
GRA
$13.9M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$13.5M
4
FATE icon
Fate Therapeutics
FATE
$8.68M
5
NS
NuStar Energy L.P.
NS
$7.86M

Sector Composition

1 Healthcare 25.33%
2 Financials 14.03%
3 Industrials 13.51%
4 Consumer Discretionary 10.47%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VATE icon
51
INNOVATE Corp
VATE
$75.1M
$1.13M 0.18%
27,480
– –
CELC icon
52
Celcuity
CELC
$2.28B
$900K 0.15%
50,000
– –
SLGC
53
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$869K 0.14%
70,100
– –
INFI
54
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$855K 0.14%
250,000
– –
BKTI icon
55
BK Technologies
BKTI
$258M
$848K 0.14%
60,000
– –
PACXW
56
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$779K 0.13%
708,333
– –
WGS icon
57
GeneDx Holdings
WGS
$3.63B
$759K 0.12%
+3,030
New +$759K
ARKOW icon
58
ARKO Corp Warrant
ARKOW
$1.19M
$727K 0.12%
333,333
– –
YEXT icon
59
Yext
YEXT
$1.11B
$722K 0.12%
60,000
– –
LBTYA icon
60
Liberty Global Class A
LBTYA
$4.05B
$685K 0.11%
22,989
– –
RIBT
61
DELISTED
RiceBran Technologies
RIBT
$590K 0.1%
100,000
– –
ICCC icon
62
ImmuCell
ICCC
$60.2M
$567K 0.09%
60,607
– –
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$2.7B
$547K 0.09%
20,717
– –
RTX icon
64
RTX Corp
RTX
$212B
$516K 0.08%
6,000
– –
EQRXW
65
DELISTED
EQRx, Inc. Warrant
EQRXW
$428K 0.07%
200,000
– –
OPFI.WS icon
66
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
$46.8M
$385K 0.06%
+250,000
New +$385K
LHX icon
67
L3Harris
LHX
$51.3B
$352K 0.06%
1,600
– –
CORS.WS
68
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$317K 0.05%
+416,666
New +$317K
CARR icon
69
Carrier Global
CARR
$53.7B
$311K 0.05%
6,000
– –
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$2.88B
$279K 0.05%
10,356
– –
ISLEW
71
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$275K 0.04%
500,000
– –
OTIS icon
72
Otis Worldwide
OTIS
$33.6B
$247K 0.04%
3,000
– –
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.61B
$217K 0.04%
16,522
– –
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$213K 0.03%
16,413
– –
XFOR icon
75
X4 Pharmaceuticals
XFOR
$76.8M
$189K 0.03%
1,191
– –
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3
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