BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+27.7%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$47.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
62.58%
Holding
88
New
16
Increased
4
Reduced
1
Closed
7

Top Buys

1
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$13.1M
2
SAVA icon
Cassava Sciences
SAVA
$9.7M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.69M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
$4.27M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$4.08M

Top Sells

1
TGTX icon
TG Therapeutics
TGTX
$3.9M
2
IDN icon
Intellicheck
IDN
$2.14M
3
EOSEW icon
Eos Energy Enterprises, Inc. Warrant
EOSEW
$2.08M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.13M

Sector Composition

1 Healthcare 23.53%
2 Industrials 13.57%
3 Consumer Discretionary 12.6%
4 Materials 9.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$76M 12.83% 475,000 – –
LIN icon
2
Linde
LIN
$224B
$54M 9.11% 192,627 – –
DRRX icon
3
DURECT Corp
DRRX
$59.6M
$52.3M 8.83% 26,414,656 – –
BC icon
4
Brunswick
BC
$4.15B
$47.7M 8.05% 500,000 – –
IVAC
5
DELISTED
Intevac Inc
IVAC
$35.4M 5.97% 4,949,355 – –
INVE icon
6
Identive
INVE
$87.8M
$25.2M 4.25% 2,196,389 – –
ATUS icon
7
Altice USA
ATUS
$1.1B
$22.9M 3.86% 703,600 +100,000 +17% +$3.25M
SAVA icon
8
Cassava Sciences
SAVA
$110M
$22.5M 3.79% 500,000 +215,686 +76% +$9.7M
LIQT icon
9
LiqTech
LIQT
$18.8M
$17.5M 2.95% 2,158,448 – –
IDN icon
10
Intellicheck
IDN
$109M
$17.4M 2.93% 2,073,583 -255,095 -11% -$2.14M
THO icon
11
Thor Industries
THO
$5.79B
$14.8M 2.5% 109,753 – –
SPGI icon
12
S&P Global
SPGI
$167B
$14.1M 2.38% 40,000 – –
CDXS icon
13
Codexis
CDXS
$246M
$13.3M 2.24% 579,116 – –
FNCH
14
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$13.1M 2.21% +810,416 New +$13.1M
MRNS
15
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12.8M 2.17% 829,910 +117,410 +16% +$1.82M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.2M 2.06% 913,347 – –
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$12M 2.03% 200,934 – –
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 1.76% 236,396 – –
ISLE
19
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.69M 1.64% +1,000,000 New +$9.69M
RPRX icon
20
Royalty Pharma
RPRX
$15.6B
$8.72M 1.47% 200,000 – –
FATE icon
21
Fate Therapeutics
FATE
$120M
$8.25M 1.39% 100,000 – –
NS
22
DELISTED
NuStar Energy L.P.
NS
$7.44M 1.26% 435,500 – –
BX icon
23
Blackstone
BX
$134B
$5.96M 1.01% 80,000 – –
DNTH icon
24
Dianthus Therapeutics
DNTH
$759M
$5.14M 0.87% 434,400 – –
DUOT icon
25
Duos Technologies
DUOT
$124M
$4.95M 0.84% 453,616 – –
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