BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+27.7%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$47.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
62.58%
Holding
88
New
16
Increased
4
Reduced
1
Closed
7

Top Buys

1
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$13.1M
2
SAVA icon
Cassava Sciences
SAVA
$9.7M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.69M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
$4.27M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$4.08M

Top Sells

1
TGTX icon
TG Therapeutics
TGTX
$3.9M
2
IDN icon
Intellicheck
IDN
$2.14M
3
EOSEW icon
Eos Energy Enterprises, Inc. Warrant
EOSEW
$2.08M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.13M

Sector Composition

1 Healthcare 23.53%
2 Industrials 13.57%
3 Consumer Discretionary 12.6%
4 Materials 9.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILA icon
76
Liberty Latin America Class A
LILA
$1.58B
$52K 0.01%
4,017
– –
T icon
77
AT&T
T
$208B
$50K 0.01%
2,185
– –
HCARW
78
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$47K 0.01%
+75,000
New +$47K
AJAX.WS
79
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$4K ﹤0.01%
+2,500
New +$4K
ADEA icon
80
Adeia
ADEA
$1.67B
$2K ﹤0.01%
340
– –
AVNW icon
81
Aviat Networks
AVNW
$277M
$2K ﹤0.01%
66
– –
TGTX icon
82
TG Therapeutics
TGTX
$5.03B
– –
-75,000
Closed -$3.9M
XRX icon
83
Xerox
XRX
$478M
– –
-3,125
Closed -$72K
ORTX
84
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-26,233
Closed -$1.13M
HCARU
85
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-150,000
Closed -$1.53M
PRGX
86
DELISTED
PRGX Global, Inc.
PRGX
– –
-7,938
Closed -$61K
BLUE
87
DELISTED
bluebird bio
BLUE
– –
-1,930
Closed -$1.08M
EOSEW icon
88
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
– –
-250,000
Closed -$2.08M
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