Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- +1 vs. Q3 2025
- Portfolio value
- $568.3M
- +$55.3M (+10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 595 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| STRZStarz Entertainment Corp | COM | 1,092 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 556 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $44.3K | <0.1% | 00.0% | Unchanged | – |
| SMTKSmartKem, Inc. | COM NEW | 46,618 | $49.6K | <0.1% | −18,382−28.3% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| XAIRBeyond Air, Inc. | COM | 86,489 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5,061 | $101.2K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM NEW | 7,800 | $120.0K | <0.1% | +7,800 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $129.4K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 16,413 | $149.9K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $164.1K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $169.9K | <0.1% | 00.0% | Unchanged | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 2,100 | $255.5K | <0.1% | +2,100 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| CLRBCellectar Biosciences, Inc. | COM NEW | 100,000 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $309.4K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 1,222,493 | $352.1K | 0.1% | +522,493+74.6% | Added | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $382.5K | 0.1% | 00.0% | Unchanged | – |
| AZA2Z CUST2MATE Solutions Corp. | COM | 62,000 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $414.1K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $469.7K | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 6,047 | $501.7K | 0.1% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 600,000 | $504.1K | 0.1% | +61,379+11.4% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 166,000 | $537.8K | 0.1% | +166,000 | New | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $624.8K | 0.1% | 00.0% | Unchanged | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10,000 | $695.5K | 0.1% | −10,000−50.0% | Reduced | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 220,230 | $921.7K | 0.2% | 00.0% | Unchanged | History |
| TLPHTalphera, Inc. | COM NEW | 881,166 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 2,859,581 | $1.04M | 0.2% | +845,000+41.9% | Added | History |
| RTXRTX Corp | Stock | 6,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 1,135,662 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 13,802 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| PXLWPixelworks, Inc | COM | 201,015 | $1.28M | 0.2% | +201,015 | New | History |
| IRDOpus Genetics, Inc. | COM | 736,842 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| VENUVenu Holding Corp | COM | 200,000 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 254,753 | $2.00M | 0.4% | +71,420+39.0% | Added | History |
| CUECue Biopharma, Inc. | COM | 6,819,164 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADS | 400,000 | $2.76M | 0.5% | +400,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,640 | $2.85M | 0.5% | 00.0% | Unchanged | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,030,000 | $3.00M | 0.5% | 00.0% | Unchanged | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 4,000,000 | $3.03M | 0.5% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $3.04M | 0.5% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 714,000 | $3.11M | 0.5% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM NEW | 1,428,571 | $3.43M | 0.6% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 20,000 | $3.71M | 0.7% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,390,758 | $4.07M | 0.7% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | SHS CL A | 2,000,000 | $4.48M | 0.8% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 3,182,239 | $4.65M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $4.83M | 0.9% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 310,000 | $5.02M | 0.9% | +40,000+14.8% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 1,000,000 | $5.23M | 0.9% | +150,000+17.6% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 316,515 | $5.78M | 1.0% | +60,000+23.4% | Added | History |
| DTILPrecision Biosciences Inc | COM NEW | 1,662,500 | $6.92M | 1.2% | +587,500+54.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,000 | $10.5M | 1.8% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $11.1M | 1.9% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $13.9M | 2.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 90,750 | $14.0M | 2.5% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,627,806 | $18.3M | 3.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,570 | $22.2M | 3.9% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 7,378,333 | $26.3M | 4.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 75,114 | $32.0M | 5.6% | −7,000−8.5% | Reduced | History |
| RHLDResolute Holdings Management, Inc. | COM | 319,844 | $66.0M | 11.6% | −1,569−0.5% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 3,974,676 | $76.6M | 13.5% | +55,210+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $188.2M | 33.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $1.28M | 0.2% | – |
| FEAM5E Advanced Materials, Inc. | COM NEW | 285,714 | $997.1K | 0.2% | History |
| EVOKEvoke Pharma Inc | COM | 146,395 | $727.6K | 0.1% | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $3.10K | <0.1% | – |