BL
Bleichroeder LP Portfolio holdings
AUM
$579M
1-Year Est. Return
94.35%
This Fund
S&P 500
1 Year Est. Return
+94.35%
AUM
$579M
AUM Growth
+$10.3M
(+1.8%)
Holding
86
Top Buys
| 1 | +$23.8M | |
| 2 | +$4.26M | |
| 3 | +$3.19M | |
| 4 |
Curis
CRIS
|
+$2.48M |
| 5 |
VENU
Venu Holding Corp
VENU
|
+$2.31M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$1.46M | |
| 3 | +$1.04M | |
| 4 |
Structure Therapeutics
GPCR
|
+$696K |
| 5 |
Lightwave Logic
LWLG
|
+$538K |
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Healthcare | 13.54% |
| 3 | Materials | 5.99% |
| 4 | Technology | 5.56% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rigetti Computing
RGTI
$8.49B
| $21.1K | ﹤0.01% |
+1,500
|
|
||
77
GeneDx Holdings
WGS
$1.54B
| $19.5K | ﹤0.01% |
304
|
|
||
|
STRZ
78
Starz Entertainment Corp
STRZ
$393M
| $12.6K | ﹤0.01% |
1,092
|
|
||
79
X4 Pharmaceuticals
XFOR
$407M
| $2.46K | ﹤0.01% |
595
|
|
||
80
Aviat Networks
AVNW
$230M
| $1.49K | ﹤0.01% |
66
|
|
||
|
SVREW
81
SaverOne 2014 Ltd Warrant
SVREW
| $1.25K | ﹤0.01% |
121,000
|
|
||
82
A2Z Smart Technologies
AZ
$313M
| – | – |
-62,000
|
|
||
|
83
Structure Therapeutics
GPCR
$2.8B
| – | – |
-10,000
|
|
||
|
84
Lightwave Logic
LWLG
$1.67B
| – | – |
-166,000
|
|
||
|
PTN
85
Palatin Technologies, Inc. Common Stock
PTN
$24.9M
| – | – |
-7,800
|
|
||
|
SMTK
86
SmartKem
SMTK
$6.46M
| – | – |
-46,618
|
|