BL
Bleichroeder LP Portfolio holdings
AUM
$407M
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$375M
AUM Growth
-$22.6M
(-5.7%)
Holding
83
Top Buys
| 1 | +$10.1M | |
| 2 | +$1.93M | |
| 3 | +$1.5M | |
| 4 |
Curis
CRIS
|
+$1.08M |
| 5 |
IRD
Opus Genetics
IRD
|
+$723K |
Top Sells
| 1 | +$18.2M | |
| 2 | +$10.2M | |
| 3 | +$8.01M | |
| 4 |
Talkspace
TALK
|
+$3.09M |
| 5 |
Milestone Pharmaceuticals
MIST
|
+$661K |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Materials | 10.45% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.21% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
X4 Pharmaceuticals
XFOR
$317M
| $4.22K | ﹤0.01% |
596
|
|
||
|
SVREW
77
SaverOne 2014 Ltd Warrant
SVREW
$90.8K
| $3.38K | ﹤0.01% |
121,000
|
|
||
78
Aviat Networks
AVNW
$301M
| $1.26K | ﹤0.01% |
66
|
|
||
|
VENU
79
Venu Holding Corp
VENU
$518M
| – | – |
-20,000
|
|
||
|
FNA
80
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-1,763,339
|
|
||
81
Lumentum
LITE
$18.4B
| – | – |
-660
|
|
||
|
82
Talkspace
TALK
$560M
| – | – |
-1,000,000
|
|
||
83
Teradyne
TER
$28.8B
| – | – |
-600
|
|