Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- +3 vs. Q4 2023
- Portfolio value
- $400.9M
- −$49.1M (−10.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | CL A NEW | 517 | $353 | <0.1% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 971 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 556 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| LILALiberty Latin America Ltd. | COM CL A | 4,017 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,650 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 660 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,200 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 600 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| RGFReal Good Food Company, Inc. | COM CL A | 200,000 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 515 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $115.2K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,522 | $115.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $152.8K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 525 | $163.4K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $164.9K | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $165.4K | <0.1% | 00.0% | Unchanged | – |
| HLTHCue Health Inc. | COM | 1,000,000 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,000 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 24,999 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $348.8K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 22,989 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| EVOKEvoke Pharma Inc | COM NEW | 825,000 | $503.3K | 0.1% | +825,000 | New | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $538.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,000 | $585.2K | 0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $604.8K | 0.2% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 222,317 | $615.8K | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 24,197 | $718.7K | 0.2% | 00.0% | Unchanged | – |
| ONDSOndas Inc. | COM NEW | 775,000 | $751.9K | 0.2% | 00.0% | Unchanged | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,000,000 | $765.0K | 0.2% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 250,000 | $892.5K | 0.2% | +250,000 | New | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 133,333 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $1.18M | 0.3% | +133,000 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 69,618 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,470 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 700,000 | $1.29M | 0.3% | +700,000 | New | History |
| BLUEbluebird bio, Inc. | COM | 1,037,379 | $1.33M | 0.3% | −1,462,621−58.5% | Reduced | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,153,915 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 55,216 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| LIQTLiqtech International Inc | COM | 557,110 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| IMMXImmix Biopharma, Inc. | COM | 850,000 | $2.61M | 0.7% | +850,000 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $3.20M | 0.8% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $3.28M | 0.8% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 2,755,028 | $5.21M | 1.3% | +1,000,000+57.0% | Added | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $5.57M | 1.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,000 | $5.69M | 1.4% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $5.91M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $6.01M | 1.5% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $7.22M | 1.8% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 325,000 | $8.82M | 2.2% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 3,878,333 | $10.0M | 2.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 80,000 | $10.5M | 2.6% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $16.9M | 4.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $17.0M | 4.2% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 5,039,023 | $19.3M | 4.8% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 2,997,550 | $21.7M | 5.4% | 00.0% | Unchanged | History |
| FNAParagon 28, Inc. | COM | 1,763,339 | $21.8M | 5.4% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $22.8M | 5.7% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 425,000 | $41.0M | 10.2% | −550,636−56.4% | Reduced | History |
| LINLinde PLC | Stock | 91,064 | $42.3M | 10.5% | −25,500−21.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $97.7M | 24.4% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.