Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- −5 vs. Q1 2024
- Portfolio value
- $336.2M
- −$64.6M (−16.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | CL A NEW | 517 | $260 | <0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,009 | $19.3K | <0.1% | −2,008−50.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 556 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $33.4K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 660 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 8,261 | $79.5K | <0.1% | −8,261−50.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 600 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| RGFReal Good Food Company, Inc. | COM CL A | 200,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $119.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| MOVECorvex, Inc. | COM | 469,000 | $129.0K | <0.1% | +469,000 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $140.7K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $148.2K | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $159.2K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 525 | $161.6K | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 24,999 | $172.5K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 11,495 | $200.4K | 0.1% | −11,494−50.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10,000 | $392.7K | 0.1% | +5,000+100.0% | Added | History |
| EVOKEvoke Pharma Inc | COM NEW | 825,000 | $436.4K | 0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 775,000 | $449.5K | 0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $492.7K | 0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $528.2K | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 24,197 | $536.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,000 | $602.3K | 0.2% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 34,809 | $621.3K | 0.2% | −34,809−50.0% | Reduced | History |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $939.0K | 0.3% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 1,037,379 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 700,000 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 133,333 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $1.13M | 0.3% | +160,000+72.0% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,000,000 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 55,216 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| MSAIMultiSensor AI Holdings, Inc. | COM | 808,000 | $1.33M | 0.4% | +808,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,470 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 577,110 | $1.36M | 0.4% | +20,000+3.6% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 850,000 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $2.19M | 0.7% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 1,000,000 | $2.30M | 0.7% | +750,000+300.0% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $2.77M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $3.03M | 0.9% | −15,000−50.0% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 2,861,606 | $3.55M | 1.1% | +106,578+3.9% | Added | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,283,162 | $3.67M | 1.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $4.21M | 1.3% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,153,915 | $4.22M | 1.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,000 | $5.79M | 1.7% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 2,612,500 | $6.43M | 1.9% | +612,500+30.6% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $7.09M | 2.1% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 3,878,333 | $9.27M | 2.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 80,000 | $9.90M | 2.9% | 00.0% | Unchanged | History |
| FNAParagon 28, Inc. | COM | 1,763,339 | $12.1M | 3.6% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $12.4M | 3.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $17.8M | 5.3% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 250,000 | $18.2M | 5.4% | −175,000−41.2% | Reduced | History |
| IVACIntevac Inc | COM | 5,039,023 | $19.5M | 5.8% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 3,797,550 | $25.8M | 7.7% | +800,000+26.7% | Added | History |
| LINLinde PLC | Stock | 91,064 | $40.0M | 11.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $102.1M | 30.4% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INSMINSMED Inc | COM PAR $.01 | 325,000 | $8.82M | 2.2% | History |
| HLTHCue Health Inc. | COM | 1,000,000 | $188.6K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 515 | $93.8K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 1,200 | $52.3K | <0.1% | History |
| TAT&T Inc. | Stock | 1,650 | $29.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 399 | $3.48K | <0.1% | History |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 971 | $2.52K | <0.1% | History |