BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-1.54%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$8.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
67.05%
Holding
98
New
1
Increased
4
Reduced
1
Closed
5

Top Buys

1
PROK icon
ProKidney
PROK
$18M
2
CMPO icon
CompoSecure
CMPO
$2.84M
3
TCDA
Tricida, Inc. Common Stock
TCDA
$524K
4
ONDS icon
Ondas Holdings
ONDS
$343K
5
LIQT icon
LiqTech
LIQT
$213K

Top Sells

1
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.96M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.24M
3
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$990K
4
SVRE
SaverOne 2014 Ltd
SVRE
$272K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29.1K

Sector Composition

1 Healthcare 21.66%
2 Consumer Discretionary 16.65%
3 Industrials 15.31%
4 Financials 13.16%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$73.5M 15.33%
475,000
– –
BC icon
2
Brunswick
BC
$4.15B
$63.9M 13.32%
975,636
– –
LIN icon
3
Linde
LIN
$224B
$34.7M 7.23%
128,564
– –
INVE icon
4
Identive
INVE
$87.8M
$33M 6.89%
2,634,495
– –
IVAC
5
DELISTED
Intevac Inc
IVAC
$23M 4.8%
4,944,105
– –
CTIC
6
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23M 4.79%
3,943,730
-5,000
-0.1% -$29.1K
PACX
7
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.2M 4.42%
2,125,000
– –
PROK icon
8
ProKidney
PROK
$319M
$18M 3.76%
+2,000,000
New +$18M
THO icon
9
Thor Industries
THO
$5.79B
$15.9M 3.32%
227,500
– –
DRRX icon
10
DURECT Corp
DRRX
$59.6M
$15.3M 3.19%
26,414,656
– –
CMPO icon
11
CompoSecure
CMPO
$1.96B
$14.7M 3.07%
2,933,344
+566,355
+24% +$2.84M
OPTN
12
DELISTED
OptiNose
OPTN
$13.8M 2.89%
3,781,975
– –
MDXH icon
13
MDxHealth
MDXH
$176M
$13.2M 2.76%
1,958,333
– –
CORS
14
DELISTED
Corsair Partnering Corporation
CORS
$12.2M 2.55%
1,250,000
– –
SPGI icon
15
S&P Global
SPGI
$167B
$12.2M 2.55%
40,000
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.91M 1.86%
236,396
– –
MRNS
17
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.79M 1.83%
1,322,463
– –
BX icon
18
Blackstone
BX
$134B
$6.7M 1.4%
80,000
– –
TV icon
19
Televisa
TV
$1.49B
$5.38M 1.12%
1,000,000
– –
TCDA
20
DELISTED
Tricida, Inc. Common Stock
TCDA
$5.24M 1.09%
500,000
+50,000
+11% +$524K
IDN icon
21
Intellicheck
IDN
$109M
$5.23M 1.09%
2,073,583
– –
DUOT icon
22
Duos Technologies
DUOT
$124M
$5.21M 1.09%
1,283,162
– –
MIST icon
23
Milestone Pharmaceuticals
MIST
$156M
$4.71M 0.98%
512,500
– –
AENT icon
24
Alliance Entertainment
AENT
$271M
$3.98M 0.83%
400,000
– –
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.94M 0.82%
103,602
– –
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