BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+2.82%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$460M
AUM Growth
-$19.1M
Cap. Flow
-$5.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.83%
Holding
94
New
1
Increased
7
Reduced
8
Closed
8

Top Buys

1
MIST icon
Milestone Pharmaceuticals
MIST
$3.22M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$2.19M
3
CUE icon
Cue Biopharma
CUE
$873K
4
OPTN
OptiNose
OPTN
$487K
5
CMPO icon
CompoSecure
CMPO
$275K

Top Sells

1
TCDA
Tricida, Inc. Common Stock
TCDA
$5.24M
2
LIN icon
Linde
LIN
$3.91M
3
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.49M
4
CELC icon
Celcuity
CELC
$502K
5
BKTI icon
BK Technologies
BKTI
$481K

Sector Composition

1 Consumer Discretionary 19.02%
2 Healthcare 16.99%
3 Industrials 15.02%
4 Financials 13.87%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGCW
76
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$5.61K ﹤0.01%
14,020
– –
WBD icon
77
Warner Bros
WBD
$29.2B
$3.78K ﹤0.01%
399
– –
ASTR
78
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.37K ﹤0.01%
518
– –
WGS icon
79
GeneDx Holdings
WGS
$3.7B
$2.64K ﹤0.01%
303
-3,030
-91% -$26.4K
BRIVW
80
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.25K ﹤0.01%
75,000
– –
AVNW icon
81
Aviat Networks
AVNW
$278M
$2.06K ﹤0.01%
66
– –
ADEA icon
82
Adeia
ADEA
$1.66B
$853 ﹤0.01%
90
-250
-74% -$2.37K
PACXW
83
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$354 ﹤0.01%
708,333
– –
XPER icon
84
Xperi
XPER
$273M
$293 ﹤0.01%
+34
New +$293
QTEKW
85
DELISTED
QualTek Services Inc. Warrant
QTEKW
$154 ﹤0.01%
3,750
– –
CZOO.WS
86
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$20 ﹤0.01%
2,500
– –
BKTI icon
87
BK Technologies
BKTI
$254M
– –
-39,880
Closed -$481K
SAVA icon
88
Cassava Sciences
SAVA
$107M
– –
-5,000
Closed -$209K
SLGC
89
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-70,100
Closed -$203K
CELC icon
90
Celcuity
CELC
$2.3B
– –
-50,000
Closed -$502K
TCDA
91
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-500,000
Closed -$5.24M
HCARW
92
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,000
Closed -$2K
HCAR
93
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-150,000
Closed -$1.49M
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$16K
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