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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
+7.44%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$24.9M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
+$19.2M
2
OPTN
OptiNose
OPTN
+$8.3M
3
BC icon
Brunswick
BC
+$6.12M
4
TV icon
Televisa
TV
+$3.59M
5
IHC
Independence Holding Company
IHC
+$2.92M

Top Sells

1
CDXS icon
Codexis
CDXS
+$12.5M
2
RPRX icon
Royalty Pharma
RPRX
+$11.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$9.92M
4
OPTU
Optimum Communications Inc
OPTU
+$7.84M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$2.71M

Sector Composition

1 Healthcare 23.75%
2 Industrials 16.1%
3 Financials 14.02%
4 Consumer Discretionary 11.03%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$81.2M 12.68%
475,000
– –
LIN icon
2
Linde
LIN
$241B
$66.7M 10.42%
192,627
– –
INVE icon
3
Identive
INVE
$68.2M
$61.8M 9.65%
2,196,389
– –
BC icon
4
Brunswick
BC
$5.31B
$56.7M 8.84%
562,500
+62,500
+13% +$6.12M
RPRX icon
5
Royalty Pharma
RPRX
$25.9B
$32.8M 5.13%
824,033
-291,947
-26% -$11.3M
DRRX
6
DELISTED
DURECT Corp
DRRX
$26M 4.06%
2,641,466
– –
IVAC
7
DELISTED
Intevac Inc
IVAC
$23.3M 3.64%
4,949,355
– –
PACX
8
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21M 3.27%
2,125,000
– –
SPGI icon
9
S&P Global
SPGI
$135B
$18.9M 2.95%
40,000
– –
MDXH icon
10
MDxHealth
MDXH
$22.6M
$18.6M 2.91%
+1,958,333
New +$19.2M
HLTH
11
DELISTED
Cue Health Inc. Common Stock
HLTH
$13.4M 2.09%
1,000,000
– –
TCDA
12
DELISTED
Tricida, Inc. Common Stock
TCDA
$13.1M 2.04%
1,367,353
+67,353
+5% +$434K
MRNS
13
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12.6M 1.97%
1,062,500
– –
LIQT icon
14
LiqTech
LIQT
$22.4M
$12.4M 1.94%
271,994
+625
+0.2% +$27K
CORS
15
DELISTED
Corsair Partnering Corporation
CORS
$12.2M 1.9%
1,250,000
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12M 1.88%
305,187
– –
THO icon
17
Thor Industries
THO
$4.03B
$11.4M 1.78%
109,753
– –
BX icon
18
Blackstone
BX
$157B
$10.4M 1.62%
80,000
– –
ISLE
19
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.84M 1.54%
1,000,000
– –
IDN icon
20
Intellicheck
IDN
$76.3M
$9.58M 1.5%
2,073,583
– –
FNCH
21
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$8.08M 1.26%
27,014
– –
CDXS icon
22
Codexis
CDXS
$194M
$6.25M 0.98%
200,000
-379,116
-65% -$12.5M
OPTN
23
DELISTED
OptiNose
OPTN
$6.03M 0.94%
+248,013
New +$8.3M
SONO icon
24
Sonos
SONO
$1.72B
$5.45M 0.85%
182,951
-33,449
-15% -$1.06M
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.27M 0.82%
141,002
– –
1
2 3 4 5

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