BL
Bleichroeder LP Portfolio holdings
AUM
$407M
1-Year Return
56.92%
This Quarter Return
+13.86%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$450M
AUM Growth
+$44.2M
(+11%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
81
New
7
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Cue Biopharma
CUE
|
$2.64M |
| 2 |
BLUE
bluebird bio
BLUE
|
$2.21M |
| 3 |
MDxHealth
MDXH
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
PROF
Profound Medical
PROF
|
$1.13M |
Top Sells
| 1 |
DURECT Corp
DRRX
|
$6.57M |
| 2 |
Yext
YEXT
|
$274K |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$11.1K |
| 4 |
EQRXW
EQRx, Inc. Warrant
EQRXW
|
$8.02K |
| 5 |
Liberty Live Group Series C
LLYVK
|
$75 |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.66% |
| 4 | Materials | 10.64% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GeneDx Holdings
WGS
$3.74B
| $836 | ﹤0.01% |
304
| – | – |
|
|
FAZEW
77
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
| $323 | ﹤0.01% |
75,000
| – | – |
|
|
78
DURECT Corp
DRRX
$59.3M
| – | – |
-2,637,965
| Closed | -$6.57M |
|
|
79
Yext
YEXT
$1.11B
| – | – |
-43,263
| Closed | -$274K |
|
|
EQRXW
80
DELISTED
EQRx, Inc. Warrant
EQRXW
| – | – |
-200,000
| Closed | -$8.02K |
|
|
EQRX
81
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – |
-5,000
| Closed | -$11.1K |
|