BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$1.87M
3 +$1.54M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.52M
5
FATE icon
Fate Therapeutics
FATE
+$798K

Top Sells

1 +$10.3M
2 +$4.21M
3 +$3.46M
4
DRRX
DURECT Corp
DRRX
+$427K
5
CUE icon
Cue Biopharma
CUE
+$226K

Sector Composition

1 Healthcare 22.73%
2 Industrials 11.71%
3 Energy 10.35%
4 Technology 9.64%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,000,000
77
-211,942