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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
+9.08%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$70.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
59.59%
Holding
99
New
18
Increased
4
Reduced
2
Closed
7

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$20.9M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$10.2M
3
ISPC icon
iSpecimen
ISPC
+$4.32M
4
AENT icon
Alliance Entertainment
AENT
+$3.89M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$3.74M

Top Sells

1
FLNA
Filana Therapeutics
FLNA
+$6.7M
2
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$3.97M
3
DISH
DISH Network Corp.
DISH
+$2.81M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$2.25M
5
WGS icon
GeneDx Holdings
WGS
+$1.49M

Sector Composition

1 Healthcare 23.13%
2 Industrials 13.45%
3 Consumer Discretionary 11.5%
4 Financials 11.07%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$78.7M 11.87%
475,000
– –
LIN icon
2
Linde
LIN
$241B
$55.7M 8.4%
192,627
– –
BC icon
3
Brunswick
BC
$5.33B
$49.8M 7.51%
500,000
– –
DRRX
4
DELISTED
DURECT Corp
DRRX
$43.1M 6.5%
2,641,466
– –
INVE icon
5
Identive
INVE
$67.9M
$37.3M 5.63%
2,196,389
– –
IVAC
6
DELISTED
Intevac Inc
IVAC
$33.4M 5.03%
4,949,355
– –
FLNA
7
Filana Therapeutics
FLNA
$52.2M
$32M 4.83%
375,000
-125,000
-25% -$6.7M
OPTU
8
Optimum Communications Inc
OPTU
$351M
$24.9M 3.75%
728,600
+25,000
+4% +$875K
PACX
9
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.1M 3.18%
+2,125,000
New +$20.9M
MRNS
10
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19.1M 2.88%
1,062,500
+232,590
+28% +$3.74M
IDN icon
11
Intellicheck
IDN
$75.7M
$17.4M 2.62%
2,073,583
– –
SPGI icon
12
S&P Global
SPGI
$135B
$16.4M 2.48%
40,000
– –
LIQT icon
13
LiqTech
LIQT
$22.7M
$15.8M 2.38%
269,806
– –
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$13.9M 2.1%
200,934
– –
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.5M 2.04%
913,347
– –
CDXS icon
16
Codexis
CDXS
$196M
$13.1M 1.98%
579,116
– –
THO icon
17
Thor Industries
THO
$4.03B
$12.4M 1.87%
109,753
– –
FNCH
18
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$11.4M 1.72%
27,014
– –
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11M 1.65%
305,187
– –
EQRX
20
DELISTED
EQRx, Inc. Common Stock
EQRX
$10.3M 1.56%
+1,000,000
New +$10.2M
ISLE
21
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.8M 1.48%
1,000,000
– –
FATE icon
22
Fate Therapeutics
FATE
$318M
$8.68M 1.31%
100,000
– –
RPRX icon
23
Royalty Pharma
RPRX
$25.9B
$8.2M 1.24%
200,000
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$7.86M 1.19%
435,500
– –
BX icon
25
Blackstone
BX
$158B
$7.77M 1.17%
80,000
– –
1
2 3 4

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