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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$6.54M
Cap. Flow
-$4.83M
Cap. Flow %
-0.87%
Top 10 Hldgs %
65.7%
Holding
77
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

1
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$5M
2
ADVM
Adverum Biotechnologies
ADVM
+$2.25M
3
TGTX icon
TG Therapeutics
TGTX
+$1.61M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.02M
5
FATE icon
Fate Therapeutics
FATE
+$697K

Top Sells

1
ARKO icon
ARKO Corp
ARKO
+$10.3M
2
BLFS icon
BioLife Solutions
BLFS
+$3.46M
3
FLNA
Filana Therapeutics
FLNA
+$1.65M
4
DRRX
DURECT Corp
DRRX
+$501K
5
CUE icon
Cue Biopharma
CUE
+$288K

Sector Composition

1 Healthcare 22.73%
2 Industrials 17.34%
3 Energy 10.35%
4 Materials 8.21%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$84.1M 15.05%
475,000
– –
RPRX icon
2
Royalty Pharma
RPRX
$25.5B
$46.9M 8.4%
1,115,980
– –
LIN icon
3
Linde
LIN
$238B
$45.9M 8.21%
192,627
– –
DRRX
4
DELISTED
DURECT Corp
DRRX
$45.2M 8.08%
2,641,466
-25,000
-0.9% -$501K
DCP
5
DELISTED
DCP Midstream, LP
DCP
$31.8M 5.69%
2,848,805
– –
XRX icon
6
Xerox
XRX
$357M
$31.5M 5.63%
1,676,225
– –
IVAC
7
DELISTED
Intevac Inc
IVAC
$27.3M 4.88%
4,949,355
– –
IDN icon
8
Intellicheck
IDN
$76.5M
$18.3M 3.27%
2,738,314
– –
LIQT icon
9
LiqTech
LIQT
$22.2M
$18.2M 3.26%
269,806
+937
+0.3% +$51.7K
BC icon
10
Brunswick
BC
$5.31B
$18M 3.23%
306,099
– –
OPTU
11
Optimum Communications Inc
OPTU
$354M
$15.7M 2.81%
603,600
– –
SPGI icon
12
S&P Global
SPGI
$135B
$14.4M 2.58%
40,000
– –
INVE icon
13
Identive
INVE
$67.9M
$13.7M 2.46%
2,196,389
– –
AMAG
14
DELISTED
AMAG Pharmaceuticals
AMAG
$12.2M 2.19%
1,299,994
– –
NGL icon
15
NGL Energy Partners
NGL
$1.94B
$10.8M 1.92%
2,714,937
– –
THO icon
16
Thor Industries
THO
$4.02B
$10.5M 1.87%
109,753
– –
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.64M 1.55%
913,347
– –
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$8.1M 1.45%
200,934
– –
FLNA
19
Filana Therapeutics
FLNA
$51.7M
$7.88M 1.41%
684,503
-366,000
-35% -$1.65M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.82M 1.4%
305,187
– –
MRNS
21
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.46M 1.33%
580,462
+117,962
+26% +$1.02M
CDXS icon
22
Codexis
CDXS
$194M
$6.8M 1.22%
579,116
+9,280
+2% +$116K
EOSE icon
23
Eos Energy Enterprises
EOSE
$1.42B
$5M 0.9%
500,000
– –
FGNA.U
24
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5M 0.9%
+500,000
New +$5M
CDNA icon
25
CareDx
CDNA
$1.93B
$4.74M 0.85%
125,000
– –
1
2 3 4

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