Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 74
- +1 vs. Q3 2024
- Portfolio value
- $397.9M
- +$26.3M (+7.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 475,000 | $115.0M | 28.9% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 3,856,966 | $59.1M | 14.9% | +59,416+1.6% | Added | History |
| LINLinde PLC | Stock | 84,214 | $35.3M | 8.9% | −6,850−7.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 40,000 | $19.9M | 5.0% | 00.0% | Unchanged | History |
| FNAParagon 28, Inc. | COM | 1,763,339 | $18.2M | 4.6% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 7,378,333 | $17.5M | 4.4% | −1,000,000−11.9% | Reduced | History |
| IVACIntevac Inc | COM | 5,039,023 | $17.1M | 4.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,570 | $16.7M | 4.2% | +26,100+1,056.7% | Added | History |
| BXBlackstone Inc. | COM | 80,000 | $13.8M | 3.5% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $10.6M | 2.7% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,627,806 | $9.73M | 2.4% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 3,182,239 | $5.86M | 1.5% | +2,605,129+451.4% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $5.81M | 1.5% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 4,997,240 | $5.45M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $3.60M | 0.9% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,153,915 | $3.39M | 0.9% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $3.38M | 0.8% | +155,000+8.4% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,326,085 | $3.13M | 0.8% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 1,000,000 | $3.09M | 0.8% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $2.08M | 0.5% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 775,000 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| IMMXImmix Biopharma, Inc. | COM | 850,000 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM NEW | 269,675 | $1.80M | 0.5% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| MODDModular Medical, Inc. | COM NEW | 1,233,333 | $1.69M | 0.4% | +333,333+37.0% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000,000 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 520,539 | $1.59M | 0.4% | +495,540+1,982.2% | Added | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 850,000 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 66,505 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 183,333 | $1.38M | 0.3% | +50,000+37.5% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 270,000 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| ACOGAlpha Cognition Inc. | COM NEW | 173,900 | $1.02M | 0.3% | +173,900 | New | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $939.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,000 | $694.3K | 0.2% | 00.0% | Unchanged | History |
| APTOAptose Biosciences Inc. | COM | 2,500,000 | $563.3K | 0.1% | +2,500,000 | New | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $523.2K | 0.1% | 00.0% | Unchanged | History |
| SMTKSmartKem, Inc. | COM NEW | 166,666 | $483.3K | 0.1% | +166,666 | New | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 95,230 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 34,809 | $457.4K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $452.4K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $409.6K | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $402.5K | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 9,260 | $398.9K | 0.1% | +9,260 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| EVOKEvoke Pharma Inc | COM | 68,750 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10,000 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 738,313 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $217.5K | 0.1% | 00.0% | Unchanged | – |
| VENUVenu Holding Corp | COM | 20,000 | $183.0K | <0.1% | +20,000 | New | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $157.7K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $153.7K | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 11,495 | $146.7K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $123.9K | <0.1% | 00.0% | Unchanged | – |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $115.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $110.3K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 600 | $75.6K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 660 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 8,261 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| RVMDRevolution Medicines, Inc. | COM | 556 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,009 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1.20K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 25,000 | $6.78M | 1.8% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,872,463 | $3.30M | 0.9% | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,000,000 | $2.54M | 0.7% | History |
| PETWag! Group Co. | COM | 370,370 | $318.5K | 0.1% | History |