Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 72
- −4 vs. Q2 2025
- Portfolio value
- $513.0M
- +$106.2M (+26.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 595 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| STRZStarz Entertainment Corp | COM | 1,092 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| RVMDRevolution Medicines, Inc. | COM | 556 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $52.4K | <0.1% | 00.0% | Unchanged | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| SMTKSmartKem, Inc. | COM NEW | 65,000 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 16,413 | $113.3K | <0.1% | +16,413 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5,061 | $117.8K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $121.2K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $184.4K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 86,489 | $199.8K | <0.1% | +49,573+134.3% | AddedConverted for a 1-for-20 split | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $355.4K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $358.2K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 700,000 | $451.5K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $488.7K | 0.1% | 00.0% | Unchanged | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 62,000 | $495.4K | 0.1% | +62,000 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 20,000 | $560.0K | 0.1% | +10,000+100.0% | Added | History |
| CLRBCellectar Biosciences, Inc. | COM NEW | 100,000 | $560.0K | 0.1% | +100,000 | New | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $562.5K | 0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $570.2K | 0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $667.7K | 0.1% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 538,621 | $684.0K | 0.1% | +38,621+7.7% | Added | History |
| EVOKEvoke Pharma Inc | COM | 146,395 | $727.6K | 0.1% | +77,645+112.9% | Added | History |
| TLPHTalphera, Inc. | COM NEW | 881,166 | $787.1K | 0.2% | +454,545+106.5% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 183,333 | $896.5K | 0.2% | 00.0% | Unchanged | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 220,230 | $958.0K | 0.2% | 00.0% | Unchanged | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 285,714 | $997.1K | 0.2% | +285,714 | New | History |
| RTXRTX Corp | Stock | 6,000 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| IRDOpus Genetics, Inc. | COM | 736,842 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 2,014,581 | $1.41M | 0.3% | +260,416+14.8% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 850,000 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 1,135,662 | $1.89M | 0.4% | +100,000+9.7% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 270,000 | $2.29M | 0.4% | 00.0% | Unchanged | History |
| VENUVenu Holding Corp | COM | 200,000 | $2.56M | 0.5% | +200,000 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $2.63M | 0.5% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,030,000 | $2.77M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,640 | $2.79M | 0.5% | +2,240+93.3% | Added | – |
| GNLXGENELUX Corp | COM | 714,000 | $3.00M | 0.6% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM NEW | 1,428,571 | $3.17M | 0.6% | +1,428,571 | New | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 4,000,000 | $3.55M | 0.7% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 20,000 | $3.56M | 0.7% | 00.0% | Unchanged | History |
| EYPTEyePoint, Inc. | COM NEW | 256,515 | $3.65M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $4.73M | 0.9% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,390,758 | $4.84M | 0.9% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | SHS CL A | 2,000,000 | $4.84M | 0.9% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 6,819,164 | $4.90M | 1.0% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM NEW | 1,075,000 | $5.93M | 1.2% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 3,182,239 | $8.37M | 1.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 20,000 | $9.73M | 1.9% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $9.95M | 1.9% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $10.8M | 2.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,627,806 | $12.0M | 2.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 90,750 | $15.5M | 3.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,570 | $21.7M | 4.2% | +1,900+6.2% | Added | History |
| RHLDResolute Holdings Management, Inc. | COM | 321,413 | $23.2M | 4.5% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 7,378,333 | $34.3M | 6.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 82,114 | $39.0M | 7.6% | −2,100−2.5% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 3,919,466 | $81.6M | 15.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $168.8M | 32.9% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ACOGAlpha Cognition Inc. | COM NEW | 138,919 | $1.30M | 0.3% | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 500,000 | $970.0K | 0.2% | History |
| ONDSOndas Inc. | COM NEW | 352,440 | $676.7K | 0.2% | History |
| SNNRFSunrise Communications AG | ADS CL A | 9,260 | $523.7K | 0.1% | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $521.9K | 0.1% | History |
| PXLWPixelworks, Inc | COM | 56,613 | $395.4K | 0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 34,809 | $358.9K | 0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 11,495 | $115.1K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 8,261 | $51.4K | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,009 | $12.3K | <0.1% | History |