Bleichroeder Lp Top Holdings and 13F Report (2024)

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About Bleichroeder Lp

Investment Activity

Bleichroeder Lp has $400.85 million in total holdings as of March 31, 2024.
Bleichroeder Lp owns shares of 80 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 16.68% of the portfolio was sold this quarter.
This quarter, Bleichroeder Lp has purchased 77 new stocks and bought additional shares in 1 stock.
Bleichroeder Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $97,717,000
LINDE PLC: $42,282,836
Brunswick: $41,021,000
Identiv: $22,845,200
Paragon 28: $21,777,237

Largest New Holdings this Quarter

Immix Biopharma: $2,609,500 Holding
Modular Medical: $1,295,000 Holding
Ideal Power: $1,183,700 Holding
Talkspace: $892,500 Holding
Evoke Pharma: $503,250 Holding

Largest Purchases this Quarter

Immix Biopharma: 850,000 shares (about $2.61M)
Cue Biopharma: 1,000,000 shares (about $1.89M)
Modular Medical: 700,000 shares (about $1.30M)
Ideal Power: 133,000 shares (about $1.18M)
Talkspace: 250,000 shares (about $892.50K)

Largest Sales this Quarter

Brunswick: 550,636 shares (about $53.15M)
LINDE PLC: 25,500 shares (about $11.84M)
bluebird bio: 1,462,621 shares (about $1.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$97,717,000		0.0%	475,000	24.4%	Finance
LINDE PLC	$42,282,836	$11,840,160 ▼	-21.9%	91,064	10.5%	SHS
BC Brunswick	$41,021,000	$53,147,387 ▼	-56.4%	425,000	10.2%	Consumer Discretionary
INVE Identiv	$22,845,200		0.0%	2,884,495	5.7%	Computer and Technology
FNA Paragon 28	$21,777,237		0.0%	1,763,339	5.4%	Medical
CMPO CompoSecure	$21,672,287		0.0%	2,997,550	5.4%	Business Services
IVAC Intevac	$19,349,848		0.0%	5,039,023	4.8%	Computer and Technology
SPGI S&P Global	$17,018,000		0.0%	40,000	4.2%	Business Services
MRNS Marinus Pharmaceuticals	$16,927,066		0.0%	1,872,463	4.2%	Medical
BX Blackstone	$10,509,600		0.0%	80,000	2.6%	Finance
MDXHEALTH SA	$10,044,882		0.0%	3,878,333	2.5%	SHS NEW
INSM Insmed	$8,817,250		0.0%	325,000	2.2%	Medical
IDN Intellicheck	$7,216,069		0.0%	2,073,583	1.8%	Industrial Products
JPM JPMorgan Chase & Co.	$6,009,000		0.0%	30,000	1.5%	Finance
OPTN OptiNose	$5,905,893		0.0%	4,045,132	1.5%	Medical
AXP American Express	$5,692,250		0.0%	25,000	1.4%	Finance
DUOT Duos Technologies Group	$5,568,923		0.0%	1,283,162	1.4%	Business Services
CUE Cue Biopharma	$5,207,003	$1,890,000 ▲	57.0%	2,755,028	1.3%	Medical
PROK ProKidney	$3,280,000		0.0%	2,000,000	0.8%	Medical
TV Grupo Televisa, S.A.B.	$3,200,000		0.0%	1,000,000	0.8%	Consumer Discretionary
IMMX Immix Biopharma	$2,609,500	$2,609,500 ▲	New Holding	850,000	0.7%	Medical
MIST Milestone Pharmaceuticals	$2,373,692		0.0%	1,326,085	0.6%	Medical
LIQT LiqTech International	$1,721,470		0.0%	557,110	0.4%	Industrial Products
LSXMK The Liberty SiriusXM Group	$1,640,467		0.0%	55,216	0.4%	Consumer Discretionary
BRFH Barfresh Food Group	$1,384,698		0.0%	1,153,915	0.3%	Consumer Staples
BLUE bluebird bio	$1,327,845	$1,872,155 ▼	-58.5%	1,037,379	0.3%	Medical
MODD Modular Medical	$1,295,000	$1,295,000 ▲	New Holding	700,000	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,291,983		0.0%	2,470	0.3%	Finance
LIBERTY GLOBAL LTD	$1,228,062		0.0%	69,618	0.3%	COM CL C
IPWR Ideal Power	$1,183,700	$1,183,700 ▲	New Holding	133,000	0.3%	Industrial Products
PROF Profound Medical	$1,137,330		0.0%	133,333	0.3%	Medical
MXCT MaxCyte	$1,081,016		0.0%	250,000	0.3%	Medical
TALK Talkspace	$892,500	$892,500 ▲	New Holding	250,000	0.2%	Medical
RCAT Red Cat	$765,000		0.0%	1,000,000	0.2%	Business Services
ONDS Ondas	$751,905		0.0%	775,000	0.2%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$718,651		0.0%	24,197	0.2%	Consumer Discretionary
DMAC DiaMedica Therapeutics	$615,818		0.0%	222,317	0.2%	Medical
LIBERTY MEDIA CORP DEL	$604,804		0.0%	13,802	0.2%	COM LBTY LIV S C
RTX RTX	$585,180		0.0%	6,000	0.1%	Aerospace
ICCC ImmuCell	$538,448		0.0%	101,594	0.1%	Medical
EVOK Evoke Pharma	$503,250	$503,250 ▲	New Holding	825,000	0.1%	Medical
LIBERTY GLOBAL LTD	$388,974		0.0%	22,989	0.1%	COM CL A
PYPL PayPal	$355,047		0.0%	5,300	0.1%	Computer and Technology
CARR Carrier Global	$348,780		0.0%	6,000	0.1%	Computer and Technology
LHX L3Harris Technologies	$340,960		0.0%	1,600	0.1%	Aerospace
OTIS Otis Worldwide	$297,810		0.0%	3,000	0.1%	Construction
CURIS INC	$271,739		0.0%	24,999	0.1%	COM
LIBERTY MEDIA CORP DEL	$256,090		0.0%	6,047	0.1%	COM LBTY LIV S A
SPROTT PHYSICAL GOLD TR	$216,942		0.0%	12,540	0.1%	UNIT
GPCR Structure Therapeutics	$214,300		0.0%	5,000	0.1%	Medical
HLTH Cue Health	$188,600		0.0%	1,000,000	0.0%	Medical
ARKOW Arko	$165,400		0.0%	333,333	0.0%	Consumer Cyclical
AMD Advanced Micro Devices	$164,860		0.0%	913	0.0%	Computer and Technology
CDNS Cadence Design Systems	$163,422		0.0%	525	0.0%	Computer and Technology
LGF.B Lions Gate Entertainment	$152,805		0.0%	16,413	0.0%	Consumer Discretionary
XOM Exxon Mobil	$124,958		0.0%	1,075	0.0%	Oils/Energy
LILAK Liberty Latin America	$115,489		0.0%	16,522	0.0%	Computer and Technology
BK Bank of New York Mellon	$115,240		0.0%	2,000	0.0%	Finance
ABBV AbbVie	$93,782		0.0%	515	0.0%	Medical
RGF Real Good Food	$72,200		0.0%	200,000	0.0%	Consumer Staples
CMPOW CompoSecure	$70,000		0.0%	100,000	0.0%	Industrials
TER Teradyne	$67,698		0.0%	600	0.0%	Computer and Technology
MO Altria Group	$52,344		0.0%	1,200	0.0%	Consumer Staples
REVOLUTION MEDICINES INC	$36,500		0.0%	200,000	0.0%	*W EXP 12/17/202
ARKF ARK Fintech Innovation ETF	$36,396		0.0%	1,200	0.0%	ETF
LITE Lumentum	$31,251		0.0%	660	0.0%	Computer and Technology
T AT&T	$29,040		0.0%	1,650	0.0%	Computer and Technology
LILA Liberty Latin America	$27,998		0.0%	4,017	0.0%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$24,990		0.0%	300	0.0%	ETF
XFOR X4 Pharmaceuticals	$24,832		0.0%	17,865	0.0%	Medical
ARKG ARK Genomic Revolution ETF	$23,727		0.0%	825	0.0%	ETF
OPPFI INC	$20,000		0.0%	250,000	0.0%	*W EXP 07/20/202
RVMD Revolution Medicines	$17,920		0.0%	556	0.0%	Medical
SVREW SaverOne 2014	$10,225		0.0%	121,000	0.0%	Computer and Technology
AENTW Alliance Entertainment	$7,000		0.0%	200,000	0.0%	Communication Services
WBD Warner Bros. Discovery	$3,483		0.0%	399	0.0%	Consumer Discretionary
WGS GeneDx	$2,776		0.0%	304	0.0%	Medical
AVNW Aviat Networks	$2,530		0.0%	66	0.0%	Computer and Technology
FNCH Finch Therapeutics Group	$2,525		0.0%	971	0.0%	Medical
ASTRA SPACE INC	$353		0.0%	517	0.0%	CL A NEW
SLGCW SomaLogic	$0	$1,682 ▼	-100.0%	0	0.0%	Medical
FAZEW FaZe	$0	$323 ▼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bleichroeder Lp Top Holdings and 13F Report (2024)

About Bleichroeder Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bleichroeder Lp Top Holdings and 13F Report (2024)

About Bleichroeder Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBleichroeder Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information