Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 112
- +8 vs. Q4 2021
- Portfolio value
- $563.5M
- −$77.2M (−12.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,250,000 | $12.1M | 2.2% | 00.0% | Unchanged | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,322,463 | $12.4M | 2.2% | +259,963+24.5% | Added | History |
| MDXHMDxHealth SA | SPONSORED ADS | 1,958,333 | $16.3M | 2.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $16.4M | 2.9% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 26,414,656 | $17.7M | 3.1% | 00.0% | Unchanged | History |
| CTICCti Biopharma Corp | COM | 3,859,707 | $18.0M | 3.2% | +3,609,707+1,443.9% | Added | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 2,125,000 | $20.8M | 3.7% | 00.0% | Unchanged | – |
| IVACIntevac Inc | COM | 4,949,355 | $26.5M | 4.7% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,387,936 | $38.6M | 6.9% | +191,547+8.7% | Added | History |
| BCBrunswick Corp | COM | 625,000 | $50.6M | 9.0% | +62,500+11.1% | Added | History |
| LINLinde PLC | SHS | 192,627 | $61.5M | 10.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $85.8M | 15.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 824,033 | $32.8M | 5.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 125,000 | $3.66M | 0.6% | History |
| IHCIndependence Holding Co | COM NEW | 54,711 | $3.10M | 0.5% | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,301 | $2.77M | 0.4% | History |
| TLMDSOC Telemed, Inc. | COM CL A | 2,153,266 | $2.76M | 0.4% | History |
| HCSGHealthcare Services Group Inc | COM | 150,000 | $1.46M | 0.2% | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 375,000 | $728.0K | 0.1% | History |
| UPWKUpwork, Inc | COM | 16,247 | $555.0K | 0.1% | History |
| RIBTRiceBran Technologies | COM NEW | 1,000,000 | $349.0K | 0.1% | History |
| Roth CH Acquisition III Co77867Q102 | COM | 18,750 | $153.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 530 | $112.0K | <0.1% | History |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 75,000 | $39.0K | <0.1% | – |