BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+9.07%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$35M
Cap. Flow %
5.28%
Top 10 Hldgs %
59.59%
Holding
99
New
18
Increased
5
Reduced
2
Closed
7

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.1M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$10.3M
3
ISPC icon
iSpecimen
ISPC
$4.33M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$4.17M
5
AENT icon
Alliance Entertainment
AENT
$3.89M

Top Sells

1
SAVA icon
Cassava Sciences
SAVA
$10.7M
2
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$78.7M 11.87% 475,000 – –
LIN icon
2
Linde
LIN
$224B
$55.7M 8.4% 192,627 – –
BC icon
3
Brunswick
BC
$4.15B
$49.8M 7.51% 500,000 – –
DRRX icon
4
DURECT Corp
DRRX
$59.6M
$43.1M 6.5% 26,414,656 – –
INVE icon
5
Identive
INVE
$87.8M
$37.3M 5.63% 2,196,389 – –
IVAC
6
DELISTED
Intevac Inc
IVAC
$33.4M 5.03% 4,949,355 – –
SAVA icon
7
Cassava Sciences
SAVA
$110M
$32M 4.83% 375,000 -125,000 -25% -$10.7M
ATUS icon
8
Altice USA
ATUS
$1.1B
$24.9M 3.75% 728,600 +25,000 +4% +$853K
PACX
9
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.1M 3.18% +2,125,000 New +$21.1M
MRNS
10
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19.1M 2.88% 1,062,500 +232,590 +28% +$4.17M
IDN icon
11
Intellicheck
IDN
$109M
$17.4M 2.62% 2,073,583 – –
SPGI icon
12
S&P Global
SPGI
$167B
$16.4M 2.48% 40,000 – –
LIQT icon
13
LiqTech
LIQT
$18.8M
$15.8M 2.38% 2,158,448 – –
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
$246M
$13.1M 1.98% 579,116 – –
THO icon
17
Thor Industries
THO
$5.79B
$12.4M 1.87% 109,753 – –
FNCH
18
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$11.4M 1.72% 810,416 – –
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11M 1.65% 236,396 – –
EQRX
20
DELISTED
EQRx, Inc. Common Stock
EQRX
$10.3M 1.56% +1,000,000 New +$10.3M
ISLE
21
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.8M 1.48% 1,000,000 – –
FATE icon
22
Fate Therapeutics
FATE
$120M
$8.68M 1.31% 100,000 – –
RPRX icon
23
Royalty Pharma
RPRX
$15.6B
$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
$134B
$7.77M 1.17% 80,000 – –
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