Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 78
- +4 vs. Q4 2024
- Portfolio value
- $375.3M
- −$22.6M (−5.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 17,865 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,009 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| RVMDRevolution Medicines, Inc. | COM | 556 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 8,261 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM NEW | 12,077 | $57.6K | <0.1% | +12,077 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $127.8K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 11,495 | $132.3K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $133.5K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $167.7K | <0.1% | 00.0% | Unchanged | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10,000 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| EVOKEvoke Pharma Inc | COM | 68,750 | $189.1K | 0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 738,313 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| TLPHTalphera, Inc. | COM NEW | 426,621 | $211.2K | 0.1% | +426,621 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $309.6K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $345.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| APTOAptose Biosciences Inc. | COM NEW | 121,366 | $382.3K | 0.1% | +121,366 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 500,000 | $400.1K | 0.1% | −826,085−62.3% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $406.6K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 34,809 | $416.7K | 0.1% | 00.0% | Unchanged | History |
| PXLWPixelworks, Inc | COM NEW | 679,347 | $425.8K | 0.1% | +679,347 | New | History |
| SNNRFSunrise Communications AG | ADS CL A | 9,260 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $486.6K | 0.1% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 500,000 | $495.0K | 0.1% | +500,000 | New | History |
| SMTKSmartKem, Inc. | COM NEW | 166,666 | $501.7K | 0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 75,000 | $606.8K | 0.2% | +75,000 | New | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 700,000 | $651.1K | 0.2% | −150,000−17.6% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $675.0K | 0.2% | 00.0% | Unchanged | History |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $691.6K | 0.2% | 00.0% | Unchanged | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 100,000 | $706.0K | 0.2% | +100,000 | New | History |
| IRDOpus Genetics, Inc. | COM | 736,842 | $723.4K | 0.2% | +736,842 | New | History |
| RTXRTX Corp | Stock | 6,000 | $794.8K | 0.2% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 775,000 | $829.3K | 0.2% | 00.0% | Unchanged | History |
| ACOGAlpha Cognition Inc. | COM NEW | 173,900 | $879.9K | 0.2% | 00.0% | Unchanged | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 220,230 | $914.0K | 0.2% | +125,000+131.3% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $940.5K | 0.3% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 270,000 | $993.6K | 0.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 183,333 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| IMMXImmix Biopharma, Inc. | COM | 850,000 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 66,505 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,030,000 | $1.80M | 0.5% | +30,000+3.0% | Added | History |
| MODDModular Medical, Inc. | COM NEW | 1,754,165 | $1.91M | 0.5% | +520,832+42.2% | Added | History |
| GNLXGENELUX Corp | COM | 714,000 | $1.93M | 0.5% | +714,000 | New | History |
| CRISCuris Inc | COM | 1,035,662 | $2.17M | 0.6% | +515,123+99.0% | Added | History |
| OPTNOptiNose, Inc. | COM NEW | 269,675 | $2.47M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $3.68M | 1.0% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,390,758 | $4.24M | 1.1% | +236,843+20.5% | Added | History |
| CUECue Biopharma, Inc. | COM | 4,997,240 | $4.55M | 1.2% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 3,182,239 | $4.74M | 1.3% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $6.28M | 1.7% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,627,806 | $9.18M | 2.4% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $9.20M | 2.5% | 00.0% | Unchanged | History |
| RHLDResolute Holdings Management, Inc. | COM | 321,413 | $10.1M | 2.7% | +321,413 | New | History |
| SPGIS&P Global Inc. | Stock | 20,000 | $10.2M | 2.7% | −20,000−50.0% | Reduced | History |
| MDXHMDxHealth SA | SHS NEW | 7,378,333 | $10.5M | 2.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 90,750 | $12.7M | 3.4% | +10,750+13.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,570 | $16.0M | 4.3% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 5,039,023 | $20.1M | 5.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 84,214 | $39.2M | 10.4% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 3,906,966 | $42.5M | 11.3% | +50,000+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $136.9M | 36.5% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 1,763,339 | $18.2M | 4.6% | History |
| TALKTalkspace, Inc. | COM | 1,000,000 | $3.09M | 0.8% | History |
| APTOAptose Biosciences Inc. | COM | 2,500,000 | $563.3K | 0.1% | History |
| VENUVenu Holding Corp | COM | 20,000 | $183.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 600 | $75.6K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 660 | $55.4K | <0.1% | History |