Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- −2 vs. Q2 2024
- Portfolio value
- $371.6M
- +$35.4M (+10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $9.68K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $12.9K | <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 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| RVMDRevolution Medicines, Inc. | COM | 556 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 660 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 8,261 | $78.4K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 600 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $113.6K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 24,999 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $142.3K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $143.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $149.9K | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $173.3K | <0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 11,495 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 738,313 | $286.5K | 0.1% | +738,313 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 370,370 | $318.5K | 0.1% | +370,370 | New | History |
| EVOKEvoke Pharma Inc | COM | 68,750 | $327.3K | 0.1% | 00.0% | UnchangedConverted for a 1-for-12 split | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $368.8K | 0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $380.6K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $413.6K | 0.1% | 00.0% | Unchanged | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10,000 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $482.9K | 0.1% | 00.0% | Unchanged | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 95,230 | $531.4K | 0.1% | +95,230 | New | History |
| ONDSOndas Inc. | COM NEW | 775,000 | $597.5K | 0.2% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $708.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,000 | $727.0K | 0.2% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 34,809 | $752.2K | 0.2% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $979.7K | 0.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 133,333 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 270,000 | $1.21M | 0.3% | +270,000 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 850,000 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,470 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 577,110 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 66,505 | $1.57M | 0.4% | +66,505 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 850,000 | $1.84M | 0.5% | +42,000+5.2% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 900,000 | $2.02M | 0.5% | +200,000+28.6% | Added | History |
| TALKTalkspace, Inc. | COM | 1,000,000 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,000,000 | $2.54M | 0.7% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 4,045,132 | $2.71M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $3.16M | 0.9% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $3.30M | 0.9% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,153,915 | $3.36M | 0.9% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 1,845,000 | $3.54M | 1.0% | −767,500−29.4% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 4,997,240 | $3.78M | 1.0% | +2,135,634+74.6% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $4.50M | 1.2% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,627,806 | $4.88M | 1.3% | +344,644+26.9% | Added | History |
| AXPAmerican Express Co | Stock | 25,000 | $6.78M | 1.8% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $10.2M | 2.7% | 00.0% | Unchanged | History |
| FNAParagon 28, Inc. | COM | 1,763,339 | $11.8M | 3.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 80,000 | $12.3M | 3.3% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 5,039,023 | $17.1M | 4.6% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 8,378,333 | $17.4M | 4.7% | +4,500,000+116.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $20.7M | 5.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 91,064 | $43.4M | 11.7% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 3,797,550 | $53.2M | 14.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $115.5M | 31.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 250,000 | $18.2M | 5.4% | History |
| Liberty Media Corp531229789 | Stock | 55,216 | $1.22M | 0.4% | – |
| BLUEbluebird bio, Inc. | COM | 1,037,379 | $1.02M | 0.3% | History |
| Liberty Media Corp531229813 | Stock | 24,197 | $536.0K | 0.2% | – |
| MOVECorvex, Inc. | COM | 469,000 | $129.0K | <0.1% | History |
| RGFReal Good Food Company, Inc. | COM CL A | 200,000 | $100.0K | <0.1% | History |
| ASTRAstra Space, Inc. | CL A NEW | 517 | $260 | <0.1% | History |