BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+21.9%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$9.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
82.98%
Holding
80
New
5
Increased
5
Reduced
2
Closed
7

Top Buys

1
MDXH icon
MDxHealth
MDXH
$9.36M
2
CUE icon
Cue Biopharma
CUE
$1.62M
3
SIRI icon
SiriusXM
SIRI
$1.57M
4
OWLT icon
Owlet
OWLT
$1.21M
5
DUOT icon
Duos Technologies
DUOT
$1.03M

Top Sells

1
BC icon
Brunswick
BC
$18.2M
2
EVOK icon
Evoke Pharma
EVOK
$3.6M
3
PROK icon
ProKidney
PROK
$1.47M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M
5
BLUE
bluebird bio
BLUE
$1.02M

Sector Composition

1 Industrials 23.57%
2 Healthcare 14.43%
3 Materials 11.69%
4 Financials 11.68%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$4B
$243K 0.07%
11,495
– –
ARKOW icon
52
ARKO Corp Warrant
ARKOW
$1.25M
$173K 0.05%
333,333
– –
AMD icon
53
Advanced Micro Devices
AMD
$264B
$150K 0.04%
913
– –
BK icon
54
Bank of New York Mellon
BK
$74.5B
$144K 0.04%
2,000
– –
CDNS icon
55
Cadence Design Systems
CDNS
$95.5B
$142K 0.04%
525
– –
CRIS icon
56
Curis
CRIS
$20.9M
$135K 0.04%
24,999
– –
XOM icon
57
Exxon Mobil
XOM
$487B
$126K 0.03%
1,075
– –
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114K 0.03%
16,413
– –
TER icon
59
Teradyne
TER
$18.8B
$80.4K 0.02%
600
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.65B
$78.4K 0.02%
8,261
– –
OPFI.WS icon
61
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
$47.8M
$52.5K 0.01%
250,000
– –
LITE icon
62
Lumentum
LITE
$9.28B
$41.8K 0.01%
660
– –
ARKF icon
63
ARK Fintech Innovation ETF
ARKF
$1.34B
$35.8K 0.01%
1,200
– –
RVMDW icon
64
Revolution Medicines, Inc. Warrant
RVMDW
$1.82M
$28K 0.01%
200,000
– –
ARKW icon
65
ARK Web x.0 ETF
ARKW
$2.35B
$25.5K 0.01%
300
– –
RVMD icon
66
Revolution Medicines
RVMD
$7.1B
$25.2K 0.01%
556
– –
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.04B
$21.1K 0.01%
825
– –
LILA icon
68
Liberty Latin America Class A
LILA
$1.61B
$19.2K 0.01%
2,009
– –
AENTW icon
69
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$14K ﹤0.01%
200,000
– –
WGS icon
70
GeneDx Holdings
WGS
$3.72B
$12.9K ﹤0.01%
304
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$84.2M
$12K ﹤0.01%
17,865
– –
SVREW
72
SaverOne 2014 Ltd. Warrant
SVREW
$130K
$9.68K ﹤0.01%
121,000
– –
AVNW icon
73
Aviat Networks
AVNW
$292M
$1.43K ﹤0.01%
66
– –
BC icon
74
Brunswick
BC
$4.15B
– –
-250,000
Closed -$18.2M
BLUE
75
DELISTED
bluebird bio
BLUE
– –
-1,037,379
Closed -$1.02M
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