BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+4.36%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$58.5M
Cap. Flow %
-14.59%
Top 10 Hldgs %
77.61%
Holding
82
New
5
Increased
1
Reduced
3
Closed
2

Top Buys

1
IMMX icon
Immix Biopharma
IMMX
$2.61M
2
CUE icon
Cue Biopharma
CUE
$1.89M
3
MODD icon
Modular Medical
MODD
$1.3M
4
IPWR icon
Ideal Power
IPWR
$1.18M
5
TALK icon
Talkspace
TALK
$893K

Top Sells

1
BC icon
Brunswick
BC
$53.1M
2
LIN icon
Linde
LIN
$11.8M
3
BLUE
bluebird bio
BLUE
$1.87M
4
SLGCW
SomaLogic, Inc. Warrant
SLGCW
$1.68K
5
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
$323

Sector Composition

1 Industrials 17.24%
2 Healthcare 17.02%
3 Materials 10.55%
4 Consumer Discretionary 10.23%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLTH
51
DELISTED
Cue Health Inc. Common Stock
HLTH
$189K 0.05%
1,000,000
– –
ARKOW icon
52
ARKO Corp Warrant
ARKOW
$1.47M
$165K 0.04%
333,333
– –
AMD icon
53
Advanced Micro Devices
AMD
$263B
$165K 0.04%
913
– –
CDNS icon
54
Cadence Design Systems
CDNS
$94.6B
$163K 0.04%
525
– –
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$153K 0.04%
16,413
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$125K 0.03%
1,075
– –
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.61B
$115K 0.03%
16,522
– –
BK icon
58
Bank of New York Mellon
BK
$73.8B
$115K 0.03%
2,000
– –
ABBV icon
59
AbbVie
ABBV
$374B
$93.8K 0.02%
515
– –
RGF
60
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$72.2K 0.02%
16,667
– –
CMPOW icon
61
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$70K 0.02%
100,000
– –
TER icon
62
Teradyne
TER
$19B
$67.7K 0.02%
600
– –
MO icon
63
Altria Group
MO
$112B
$52.3K 0.01%
1,200
– –
RVMDW icon
64
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
$36.5K 0.01%
200,000
– –
ARKF icon
65
ARK Fintech Innovation ETF
ARKF
$1.33B
$36.4K 0.01%
1,200
– –
LITE icon
66
Lumentum
LITE
$9.37B
$31.3K 0.01%
660
– –
T icon
67
AT&T
T
$208B
$29K 0.01%
1,650
– –
LILA icon
68
Liberty Latin America Class A
LILA
$1.58B
$28K 0.01%
4,017
– –
ARKW icon
69
ARK Web x.0 ETF
ARKW
$2.34B
$25K 0.01%
300
– –
XFOR icon
70
X4 Pharmaceuticals
XFOR
$70M
$24.8K 0.01%
596
– –
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.05B
$23.7K 0.01%
825
– –
OPFI.WS icon
72
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
$47.6M
$20K 0.01%
250,000
– –
RVMD icon
73
Revolution Medicines
RVMD
$7.43B
$17.9K ﹤0.01%
556
– –
SVREW
74
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$10.2K ﹤0.01%
121,000
– –
AENTW icon
75
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$7K ﹤0.01%
200,000
– –
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3
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