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BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$47.1M
Cap. Flow
+$2.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.13%
Holding
110
New
18
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$35.6M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$15.8M
3
CORS
Corsair Partnering Corporation
CORS
+$12.2M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$7.96M
5
SONO icon
Sonos
SONO
+$5.45M

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$32M
2
GRA
W.R. Grace & Co.
GRA
+$13.9M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M
4
OPTU
Optimum Communications Inc
OPTU
+$10.2M
5
FATE icon
Fate Therapeutics
FATE
+$8.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Financials 14.03%
3 Industrials 13.51%
4 Miscellaneous 13.22%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$78M 12.67%
475,000
– –
LIN icon
2
Linde
LIN
$226B
$56.5M 9.18%
192,627
– –
BC icon
3
Brunswick
BC
$4.97B
$47.6M 7.74%
500,000
– –
INVE icon
4
Identive
INVE
$66.9M
$41.4M 6.72%
2,196,389
– –
RPRX icon
5
Royalty Pharma
RPRX
$27.1B
$40.3M 6.55%
1,115,980
+915,980
+458% +$35.6M
DRRX
6
DELISTED
DURECT Corp
DRRX
$33.8M 5.49%
2,641,466
– –
IVAC
7
DELISTED
Intevac Inc
IVAC
$23.7M 3.84%
4,949,355
– –
PACX
8
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.1M 3.43%
2,125,000
– –
SPGI icon
9
S&P Global
SPGI
$131B
$17M 2.76%
40,000
– –
IDN icon
10
Intellicheck
IDN
$57.6M
$17M 2.76%
2,073,583
– –
THO icon
11
Thor Industries
THO
$4.01B
$13.5M 2.19%
109,753
– –
CDXS icon
12
Codexis
CDXS
$174M
$13.5M 2.19%
579,116
– –
CORS
13
DELISTED
Corsair Partnering Corporation
CORS
$12.3M 2%
+1,250,000
New +$12.2M
MRNS
14
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12.1M 1.96%
1,062,500
– –
LIQT icon
15
LiqTech
LIQT
$18.8M
$11.9M 1.93%
271,369
+1,563
+0.6% +$73.3K
HLTH
16
DELISTED
Cue Health Inc. Common Stock
HLTH
$11.8M 1.92%
+1,000,000
New +$15.8M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 1.82%
305,187
– –
FNCH
18
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$10.5M 1.71%
27,014
– –
EQRX
19
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.92M 1.61%
1,000,000
– –
ISLE
20
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.83M 1.6%
1,000,000
– –
BX icon
21
Blackstone
BX
$107B
$9.31M 1.51%
80,000
– –
OPTU
22
Optimum Communications Inc
OPTU
$389M
$7.84M 1.27%
378,600
-350,000
-48% -$10.2M
SONO icon
23
Sonos
SONO
$1.81B
$7M 1.14%
216,400
+151,400
+233% +$5.45M
TCDA
24
DELISTED
Tricida, Inc. Common Stock
TCDA
$6.03M 0.98%
+1,300,000
New +$5.38M
TLMD
25
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5.01M 0.81%
+2,214,900
New +$7.96M
1
2 3 4 5

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Bleichroeder LP's Q3 2021 Portfolio in Review

As of Q3 2021, Bleichroeder LP held 110 positions worth $616M, down 7.1% from $663M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bleichroeder LP's Q3 2021 filing shows 18 new, 5 increased, 1 reduced and 13 closed positions. Its largest new stake was Cue Health Inc. Common Stock: 1,000,000 shares worth $11.8M. The largest sale was Filana Therapeutics, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Bleichroeder LP's largest Q3 2021 buy was Cue Health Inc. Common Stock: 1,000,000 shares worth $11.8M.
  • Bleichroeder LP added most to Royalty Pharma in Q3 2021, an estimated $35.6M increase.
  • Bleichroeder LP's biggest Q3 2021 reduction was Optimum Communications Inc, cutting an estimated $10.2M.
  • Bleichroeder LP fully exited Filana Therapeutics in Q3 2021, selling an estimated $32M.
  • Bleichroeder LP's ten largest holdings make up 61% of its $616M portfolio in Q3 2021.
  • Bleichroeder LP opened 18 new positions and closed 13 in Q3 2021.
  • Bleichroeder LP's portfolio value fell 7.1% quarter-over-quarter to $616M.

Based on Bleichroeder LP's 13F filing for Q3 2021, filed 15 Nov 2021.