Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 81
- +8 vs. Q4 2025
- Portfolio value
- $578.6M
- +$10.3M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 595 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| STRZStarz Entertainment Corp | COM | 1,092 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,500 | $21.1K | <0.1% | +1,500 | New | History |
| IONQIonQ, Inc. | COM | 750 | $21.6K | <0.1% | +750 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 1,500 | $21.6K | <0.1% | +1,500 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $45.6K | <0.1% | 00.0% | Unchanged | – |
| RVMDRevolution Medicines, Inc. | COM | 556 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| ERNAWErnexa Therapeutics Inc. | *W EXP 02/04/203 | 2,000,000 | $56.0K | <0.1% | +2,000,000 | New | History |
| XAIRBeyond Air, Inc. | COM | 86,489 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5,061 | $116.8K | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $145.9K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 16,413 | $157.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $182.4K | <0.1% | 00.0% | Unchanged | History |
| NSRXNasus Pharma Ltd | ORD SHS | 89,848 | $199.5K | <0.1% | +89,848 | New | History |
| TMDXTransMedics Group, Inc. | COM | 2,100 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| CLRBCellectar Biosciences, Inc. | COM NEW | 100,000 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 1,222,493 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| ERNAErnexa Therapeutics Inc. | COM | 2,000,000 | $398.0K | 0.1% | +2,000,000 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $444.4K | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 6,047 | $501.7K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $552.2K | 0.1% | 00.0% | Unchanged | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 25,000 | $568.3K | 0.1% | +25,000 | New | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $643.1K | 0.1% | 00.0% | Unchanged | History |
| MAIAMAIA Biotechnology, Inc. | COM | 500,000 | $700.0K | 0.1% | +500,000 | New | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 500,000 | $700.0K | 0.1% | +500,000 | New | History |
| IPWRIdeal Power Inc. | COM NEW | 300,000 | $849.0K | 0.1% | +167,000+125.6% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 172,000 | $884.1K | 0.2% | −138,000−44.5% | Reduced | History |
| TLPHTalphera, Inc. | COM NEW | 1,307,787 | $976.8K | 0.2% | +426,621+48.4% | Added | History |
| QTIQT Imaging Holdings, Inc. | COM | 166,666 | $978.3K | 0.2% | +166,666 | New | History |
| MODDModular Medical, Inc. | COM NEW | 186,986 | $987.3K | 0.2% | +91,667+96.2% | AddedConverted for a 1-for-30 split | History |
| PXLWPixelworks, Inc | COM | 201,015 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,000 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 13,802 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 270,925 | $1.19M | 0.2% | +50,695+23.0% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 100,000 | $1.42M | 0.2% | +100,000 | New | History |
| CUECue Biopharma, Inc. | COM | 6,819,164 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 254,753 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 1,666,098 | $1.68M | 0.3% | +1,066,098+177.7% | Added | History |
| VENUVenu Holding Corp | COM | 600,000 | $1.99M | 0.3% | +400,000+200.0% | Added | History |
| CRISCuris Inc | COM | 3,802,329 | $2.08M | 0.4% | +2,666,667+234.8% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $2.59M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,640 | $2.68M | 0.5% | 00.0% | Unchanged | – |
| KZIAKazia Therapeutics Ltd | SPONSORED ADS | 400,000 | $2.98M | 0.5% | 00.0% | Unchanged | History |
| 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 | $3.11M | 0.5% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 1,380,666 | $3.34M | 0.6% | +666,666+93.4% | Added | History |
| IRDOpus Genetics, Inc. | COM | 736,842 | $3.35M | 0.6% | 00.0% | Unchanged | History |
| ROCRank One Computing Corp | COM SHS | 500,000 | $3.50M | 0.6% | +500,000 | New | History |
| PROKProkidney Corp. | SHS CL A | 2,000,000 | $3.58M | 0.6% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,390,758 | $3.91M | 0.7% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 20,000 | $3.95M | 0.7% | 00.0% | Unchanged | History |
| EYPTEyePoint, Inc. | COM NEW | 316,515 | $4.08M | 0.7% | 00.0% | Unchanged | History |
| COCHEnvoy Medical, Inc. | CL A | 6,250,000 | $4.16M | 0.7% | +6,250,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $4.41M | 0.8% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM NEW | 1,428,571 | $4.51M | 0.8% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 3,182,239 | $6.08M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 20,000 | $8.51M | 1.5% | 00.0% | Unchanged | History |
| IMMXImmix Biopharma, Inc. | COM | 1,000,000 | $9.11M | 1.6% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM NEW | 1,662,500 | $9.14M | 1.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 90,750 | $10.4M | 1.8% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $10.7M | 1.8% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,627,806 | $11.2M | 1.9% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $14.5M | 2.5% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 7,378,333 | $17.0M | 2.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 68,474 | $33.9M | 5.9% | −6,640−8.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,645 | $44.0M | 7.6% | +35,075+107.7% | Added | History |
| RHLDResolute Holdings Management, Inc. | COM | 314,166 | $51.0M | 8.8% | −5,678−1.8% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 3,969,676 | $67.9M | 11.7% | −5,000−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 475,000 | $204.4M | 35.3% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10,000 | $695.5K | 0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 166,000 | $537.8K | 0.1% | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 62,000 | $403.6K | 0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 7,800 | $120.0K | <0.1% | History |
| SMTKSmartKem, Inc. | COM NEW | 46,618 | $49.6K | <0.1% | History |