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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
+14.86%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
5
Reduced
5
Closed
7

Top Buys

1
DTIL icon
Precision BioSciences
DTIL
+$5.24M
2
WELL icon
Welltower
WELL
+$2.99M
3
NMTC icon
NeuroOne Medical Technologies
NMTC
+$2.46M
4
EYPT icon
EyePoint Inc
EYPT
+$1.77M
5
CUE icon
Cue Biopharma
CUE
+$1.3M

Top Sells

1
IVAC
Intevac Inc
IVAC
+$20.1M
2
OPTN
OptiNose
OPTN
+$2.47M
3
SIRI icon
SiriusXM
SIRI
+$1.32M
4
AZ icon
A2Z Smart Technologies
AZ
+$706K
5
SPIR icon
Spire Global
SPIR
+$607K

Sector Composition

1 Industrials 20.15%
2 Healthcare 12.49%
3 Materials 9.71%
4 Financials 7.14%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.3B
$318K 0.08%
12,540
– –
OTIS icon
52
Otis Worldwide
OTIS
$28.8B
$297K 0.07%
3,000
– –
GPCR icon
53
Structure Therapeutics
GPCR
$3.27B
$207K 0.05%
10,000
– –
TLPH icon
54
Talphera
TLPH
$70.1M
$196K 0.05%
426,621
– –
BNY
55
Bank of New York Mellon
BNY
$110B
$182K 0.04%
2,000
– –
EVOK
56
DELISTED
Evoke Pharma
EVOK
$179K 0.04%
68,750
– –
CDNS icon
57
Cadence Design Systems
CDNS
$101B
$162K 0.04%
525
– –
XAIR icon
58
Beyond Air
XAIR
$4M
$127K 0.03%
1,846
– –
SIRI icon
59
SiriusXM
SIRI
$10.5B
$116K 0.03%
5,061
-61,444
-92% -$1.32M
XOM icon
60
ExxonMobil
XOM
$605B
$116K 0.03%
1,075
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.63B
$115K 0.03%
11,495
– –
SMTK
62
SmartKem
SMTK
$4.05M
$65.7K 0.02%
65,000
-101,666
-61% -$180K
ARKF icon
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$60.3K 0.01%
1,200
– –
RVMDW icon
64
Revolution Medicines Inc Warrant
RVMDW
$92.8M
$52.5K 0.01%
200,000
– –
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.5B
$51.4K 0.01%
9,087
– –
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.67B
$44.3K 0.01%
300
– –
AENTW icon
67
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$36K 0.01%
200,000
– –
WGS icon
68
GeneDx Holdings
WGS
$1.83B
$28.1K 0.01%
304
– –
RVMD icon
69
Revolution Medicines
RVMD
$38.1B
$20.5K 0.01%
556
– –
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.62B
$20.1K ﹤0.01%
825
– –
STRZ
71
Starz Entertainment Corp
STRZ
$444M
$17.5K ﹤0.01%
+1,092
New +$17.3K
LILA icon
72
Liberty Latin America Class A
LILA
$1.51B
$12.3K ﹤0.01%
2,957
– –
ARKOW
73
DELISTED
ARKO Corp Warrant
ARKOW
$4.23K ﹤0.01%
333,333
– –
SVREW
74
SaverOne 2014 Ltd Warrant
SVREW
$3.65K ﹤0.01%
121,000
– –
AVNW icon
75
Aviat Networks
AVNW
$268M
$1.59K ﹤0.01%
66
– –
1 2
3
4

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