BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+7.41%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
-$3.97M
Cap. Flow %
-0.62%
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
$18.6M
2
BC icon
Brunswick
BC
$6.3M
3
OPTN
OptiNose
OPTN
$6.03M
4
TV icon
Televisa
TV
$3.28M
5
IHC
Independence Holding Company
IHC
$3.1M

Top Sells

1
CDXS icon
Codexis
CDXS
$11.9M
2
RPRX icon
Royalty Pharma
RPRX
$11.6M
3
EQRX
EQRx, Inc. Common Stock
EQRX
$9.92M
4
ATUS icon
Altice USA
ATUS
$7.85M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.71M

Sector Composition

1 Healthcare 23.75%
2 Industrials 16.1%
3 Financials 14.02%
4 Consumer Discretionary 11.03%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUMU
51
DELISTED
Qumu Corp.
QUMU
$1.06M 0.17%
500,000
– –
VATE icon
52
INNOVATE Corp
VATE
$72.1M
$1.02M 0.16%
274,799
– –
TEKK
53
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$993K 0.16%
+100,000
New +$993K
PYPL icon
54
PayPal
PYPL
$67.1B
$943K 0.15%
5,000
– –
SLGC
55
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$816K 0.13%
70,100
– –
NMTC icon
56
NeuroOne Medical Technologies
NMTC
$38.2M
$728K 0.11%
+375,000
New +$728K
CELC icon
57
Celcuity
CELC
$2.17B
$660K 0.1%
50,000
– –
LBTYA icon
58
Liberty Global Class A
LBTYA
$4B
$638K 0.1%
22,989
– –
CTIC
59
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$620K 0.1%
+250,000
New +$620K
YEXT icon
60
Yext
YEXT
$1.11B
$595K 0.09%
60,000
– –
ARKOW icon
61
ARKO Corp Warrant
ARKOW
$1.25M
$590K 0.09%
333,333
– –
INFI
62
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$563K 0.09%
250,000
– –
UPWK icon
63
Upwork
UPWK
$2.04B
$555K 0.09%
+16,247
New +$555K
SAVA icon
64
Cassava Sciences
SAVA
$110M
$546K 0.09%
+12,500
New +$546K
RBLX icon
65
Roblox
RBLX
$86.4B
$529K 0.08%
+5,124
New +$529K
RTX icon
66
RTX Corp
RTX
$212B
$516K 0.08%
6,000
– –
ICCC icon
67
ImmuCell
ICCC
$57.9M
$498K 0.08%
62,249
+1,642
+3% +$13.1K
BKTI icon
68
BK Technologies
BKTI
$264M
$481K 0.08%
199,400
-100,600
-34% -$243K
PACXW
69
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$460K 0.07%
708,333
– –
WGS icon
70
GeneDx Holdings
WGS
$3.72B
$446K 0.07%
100,000
– –
CORS.WS
71
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
$421K 0.07%
416,666
– –
RIBT
72
DELISTED
RiceBran Technologies
RIBT
$349K 0.05%
1,000,000
– –
LHX icon
73
L3Harris
LHX
$51.9B
$341K 0.05%
1,600
– –
CARR icon
74
Carrier Global
CARR
$55.5B
$325K 0.05%
6,000
– –
XYZ
75
Block, Inc.
XYZ
$48.5B
$299K 0.05%
+1,850
New +$299K
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3
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