Q2 2023 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001520
$492.8M
Reported value
83
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $84.7M | 17.2% | 475,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $84.5M | 17.2% | 975,636 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.4M | 9.01% | 116,564 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $26.8M | 5.44% | 1,763,339 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $24.3M | 4.92% | 2,884,495 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $22.4M | 4.54% | 2,000,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $20.5M | 4.16% | 2,989,450 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $20.3M | 4.13% | 1,872,463 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $18.9M | 3.83% | 5,039,023 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.0M | 3.25% | 40,000 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $13.1M | 2.65% | 2,637,965 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $12.9M | 2.63% | 1,250,000 | Common | SOLE |
| 58286E102 | — | MDXHEALTH SA | $11.8M | 2.39% | 3,458,333 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.4M | 1.71% | 81,250 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $7.6M | 1.55% | 1,283,162 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.4M | 1.51% | 80,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.9M | 1.39% | 325,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $5.1M | 1.04% | 1,000,000 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $5.1M | 1.04% | 2,073,583 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $5.0M | 1.01% | 4,045,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.89% | 30,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.88% | 25,000 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $3.8M | 0.77% | 1,326,085 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.5M | 0.72% | 40,602 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $2.8M | 0.56% | 755,028 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $2.6M | 0.52% | 255,230 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.52% | 36,130 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.4M | 0.48% | 133,005 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $2.2M | 0.44% | 15,080 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $1.8M | 0.37% | 55,216 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $1.8M | 0.36% | 556,433 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $1.3M | 0.26% | 294,117 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.2M | 0.25% | 69,618 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $1.2M | 0.24% | 800,287 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.1M | 0.23% | 250,000 | Common | SOLE |
| 26145B106 | — | DRAGONFLY ENERGY HOLDINGS CO | $1.1M | 0.23% | 750,000 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $793,904 | 0.16% | 24,197 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $666,810 | 0.14% | 775,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $662,188 | 0.13% | 6,250 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $587,760 | 0.12% | 6,000 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $537,600 | 0.11% | 15,000 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $507,970 | 0.10% | 101,594 | Common | SOLE |
| 041242116 | — | ARKO CORP | $496,666 | 0.10% | 333,333 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $489,305 | 0.10% | 43,263 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $387,595 | 0.08% | 22,989 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $369,000 | 0.07% | 1,000,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $353,669 | 0.07% | 5,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $313,232 | 0.06% | 1,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $298,260 | 0.06% | 6,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $267,030 | 0.05% | 3,000 | Common | SOLE |
| 231269200 | — | CURIS INC | $207,500 | 0.04% | 250,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $187,097 | 0.04% | 12,540 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $142,420 | 0.03% | 16,522 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $137,049 | 0.03% | 16,413 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $123,123 | 0.02% | 525 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115,294 | 0.02% | 1,075 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $105,000 | 0.02% | 100,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $104,046 | 0.02% | 913 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $89,040 | 0.02% | 2,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69,386 | 0.01% | 515 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $66,798 | 0.01% | 600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $54,360 | 0.01% | 1,200 | Common | SOLE |
| 45665G303 | INFIQ | INFINITY PHARMACEUTICALS INC | $52,625 | 0.01% | 250,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $37,442 | 0.01% | 660 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $35,149 | 0.01% | 4,017 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $34,658 | 0.01% | 17,865 | Common | SOLE |
| 26886C115 | — | EQRX INC | $33,660 | 0.01% | 200,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $28,124 | 0.01% | 825 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $26,674 | 0.01% | 121,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26,318 | 0.01% | 1,650 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $25,092 | 0.01% | 1,200 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $17,583 | 0.00% | 300 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $17,500 | 0.00% | 250,000 | Common | SOLE |
| G2540H116 | — | CORSAIR PARTNERING CORP | $11,333 | 0.00% | 416,666 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $9,400 | 0.00% | 200,000 | Common | SOLE |
| 26886C107 | — | EQRX INC | $9,300 | 0.00% | 5,000 | Common | SOLE |
| 31773D200 | FNCHQ | FINCH THERAPEUTICS GROUP INC | $8,283 | 0.00% | 971 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,006 | 0.00% | 399 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $3,505 | 0.00% | 14,020 | Common | SOLE |
| 04634X103 | — | ASTRA SPACE INC | $2,865 | 0.00% | 7,774 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2,202 | 0.00% | 66 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1,806 | 0.00% | 303 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $1,733 | 0.00% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.