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BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$5.24M
2
WELL icon
Welltower
WELL
+$2.99M
3
NMTC icon
NeuroOne Medical Technologies
NMTC
+$2.46M
4
EYPT icon
EyePoint Inc
EYPT
+$1.77M
5
CUE icon
Cue Biopharma
CUE
+$1.3M

Top Sells

Rank Stock Value
1
IVAC
Intevac Inc
IVAC
+$20.1M
2
OPTN
OptiNose
OPTN
+$2.47M
3
SIRI icon
SiriusXM
SIRI
+$1.32M
4
AZ icon
A2Z Smart Technologies
AZ
+$706K
5
SPIR icon
Spire Global
SPIR
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.13%
2 Industrials 20.15%
3 Healthcare 12.49%
4 Materials 9.71%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFOR icon
76
X4 Pharmaceuticals
XFOR
$401M
$1.13K ﹤0.01%
595
-1
-0.2% -$4
AMD icon
77
Advanced Micro Devices
AMD
$760B
– –
-913
Closed -$93.8K
AZ icon
78
A2Z Smart Technologies
AZ
$280M
– –
-100,000
Closed -$706K
OPTN
79
DELISTED
OptiNose
OPTN
– –
-269,675
Closed -$2.47M
SPIR icon
80
Spire Global
SPIR
$535M
– –
-75,000
Closed -$607K
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,413
Closed -$130K
IVAC
82
DELISTED
Intevac Inc
IVAC
– –
-5,039,023
Closed -$20.1M
APTO
83
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-121,366
Closed -$382K
1 2 3
4

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Bleichroeder LP's Q2 2025 Portfolio in Review

As of Q2 2025, Bleichroeder LP held 83 positions worth $407M, up 8.4% from $375M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bleichroeder LP's Q2 2025 filing shows 5 new, 5 increased, 5 reduced and 7 closed positions. Its largest new stake was Welltower: 20,000 shares worth $3.07M. The largest sale was Intevac Inc, an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Bleichroeder LP's largest Q2 2025 buy was Welltower: 20,000 shares worth $3.07M.
  • Bleichroeder LP added most to Precision BioSciences in Q2 2025, an estimated $5.24M increase.
  • Bleichroeder LP's biggest Q2 2025 reduction was SiriusXM, cutting an estimated $1.32M.
  • Bleichroeder LP fully exited Intevac Inc in Q2 2025, selling an estimated $20.1M.
  • Bleichroeder LP's ten largest holdings make up 82% of its $407M portfolio in Q2 2025.
  • Bleichroeder LP opened 5 new positions and closed 7 in Q2 2025.
  • Bleichroeder LP's portfolio value rose 8.4% quarter-over-quarter to $407M.

Based on Bleichroeder LP's 13F filing for Q2 2025, filed 14 Aug 2025.