Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 77
- +3 vs. Q3 2023
- Portfolio value
- $450.0M
- +$44.2M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Faze Holdings IN31423J110 | EQUITY WRT | 75,000 | $323 | <0.1% | 00.0% | Unchanged | – |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $836 | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | CL A NEW | 517 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 14,020 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 971 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 556 | $15.9K | <0.1% | +556 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,650 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 660 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,200 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 600 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $66.0K | <0.1% | +200,000 | New | History |
| ABBVAbbVie Inc. | Stock | 515 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $97.5K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $104.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $107.5K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $121.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 1,000,000 | $162.5K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $167.2K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $199.8K | <0.1% | 00.0% | Unchanged | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,000 | $203.8K | <0.1% | +5,000 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $221.0K | <0.1% | −20.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| RGFReal Good Food Company, Inc. | COM CL A | 200,000 | $304.0K | 0.1% | +200,000 | New | History |
| CRISCuris Inc | COM | 24,999 | $318.7K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $325.5K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $366.7K | 0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 22,989 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,000 | $504.8K | 0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $516.1K | 0.1% | −20.0% | Reduced | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $517.1K | 0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 222,317 | $631.4K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 24,197 | $695.4K | 0.2% | 00.0% | Unchanged | – |
| RCATRed Cat Holdings, Inc. | Stock | 1,000,000 | $880.0K | 0.2% | +1,000,000 | New | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 133,333 | $1.13M | 0.3% | +133,333 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,470 | $1.17M | 0.3% | +2,470 | New | History |
| ONDSOndas Inc. | COM NEW | 775,000 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 69,618 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 55,216 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,153,915 | $1.83M | 0.4% | +353,628+44.2% | Added | History |
| LIQTLiqtech International Inc | COM | 557,110 | $1.90M | 0.4% | +1360.0% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $2.21M | 0.5% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $3.34M | 0.7% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 2,500,000 | $3.45M | 0.8% | +1,600,000+177.8% | Added | History |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $3.56M | 0.8% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $3.72M | 0.8% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $3.94M | 0.9% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 1,755,028 | $4.63M | 1.0% | +1,000,000+132.4% | Added | History |
| AXPAmerican Express Co | Stock | 25,000 | $4.68M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $5.10M | 1.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $5.22M | 1.2% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 325,000 | $10.1M | 2.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 80,000 | $10.5M | 2.3% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 3,878,333 | $15.0M | 3.3% | +420,000+12.1% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 2,997,550 | $16.2M | 3.6% | +8,100+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $17.6M | 3.9% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $20.4M | 4.5% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 5,039,023 | $21.8M | 4.8% | 00.0% | Unchanged | History |
| FNAParagon 28, Inc. | COM | 1,763,339 | $21.9M | 4.9% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $23.8M | 5.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 116,564 | $47.9M | 10.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $90.8M | 20.2% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 975,636 | $94.4M | 21.0% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DRRXDurect Corp | COM NEW | 2,637,965 | $6.57M | 1.6% | History |
| YEXTYext, Inc. | COM | 43,263 | $273.9K | 0.1% | History |
| EQRXEQRx, Inc. | COM | 5,000 | $11.1K | <0.1% | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 200,000 | $8.02K | <0.1% | – |