BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-6.21%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$7.79M
Cap. Flow %
1.38%
Top 10 Hldgs %
62.51%
Holding
124
New
20
Increased
17
Reduced
10
Closed
12

Top Buys

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16.9M
2
CMPO icon
CompoSecure
CMPO
$11.2M
3
TV icon
Televisa
TV
$5.85M
4
BC icon
Brunswick
BC
$5.06M
5
BRFH icon
Barfresh Food Group
BRFH
$4.98M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$32.8M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$3.66M
3
IHC
Independence Holding Company
IHC
$3.1M
4
ISPC icon
iSpecimen
ISPC
$2.8M
5
EPD icon
Enterprise Products Partners
EPD
$2.77M

Sector Composition

1 Healthcare 17.55%
2 Industrials 15.14%
3 Financials 14.94%
4 Materials 10.92%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTR
101
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$30K 0.01%
7,774
– –
SLGCW
102
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$29K 0.01%
14,020
– –
HCARW
103
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$26K ﹤0.01%
+75,000
New +$26K
EQRX
104
DELISTED
EQRx, Inc. Common Stock
EQRX
$21K ﹤0.01%
+5,000
New +$21K
ARKF icon
105
ARK Fintech Innovation ETF
ARKF
$1.34B
$17K ﹤0.01%
+600
New +$17K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.04B
$15K ﹤0.01%
+325
New +$15K
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
+1,000
New +$14K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$2.35B
$9K ﹤0.01%
+100
New +$9K
ADEA icon
109
Adeia
ADEA
$1.64B
$2K ﹤0.01%
90
– –
AVNW icon
110
Aviat Networks
AVNW
$292M
$2K ﹤0.01%
66
– –
QTEKW
111
DELISTED
QualTek Services Inc. Warrant
QTEKW
$2K ﹤0.01%
+3,750
New +$2K
CZOO.WS
112
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
$1K ﹤0.01%
2,500
– –
QTEK
113
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-18,750
Closed -$153K
HCARU
114
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-75,000
Closed -$39K
GBT
115
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-125,000
Closed -$3.66M
TLMD
116
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-2,153,266
Closed -$2.76M
XLNX
117
DELISTED
Xilinx Inc
XLNX
– –
-530
Closed -$112K
RIBT
118
DELISTED
RiceBran Technologies
RIBT
– –
-1,000,000
Closed -$349K
IHC
119
DELISTED
Independence Holding Company
IHC
– –
-54,711
Closed -$3.1M
EPD icon
120
Enterprise Products Partners
EPD
$69.6B
– –
-126,301
Closed -$2.77M
HCSG icon
121
Healthcare Services Group
HCSG
$1.13B
– –
-150,000
Closed -$1.46M
NMTC icon
122
NeuroOne Medical Technologies
NMTC
$38.2M
– –
-375,000
Closed -$728K
RPRX icon
123
Royalty Pharma
RPRX
$15.6B
– –
-824,033
Closed -$32.8M
UPWK icon
124
Upwork
UPWK
$2.04B
– –
-16,247
Closed -$555K
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