Q1 2024 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000850
$400.9M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $97.7M | 24.4% | 475,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $42.3M | 10.5% | 91,064 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $41.0M | 10.2% | 425,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $22.8M | 5.70% | 2,884,495 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $21.8M | 5.43% | 1,763,339 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $21.7M | 5.41% | 2,997,550 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $19.3M | 4.83% | 5,039,023 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.0M | 4.25% | 40,000 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $16.9M | 4.22% | 1,872,463 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 2.62% | 80,000 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $10.0M | 2.51% | 3,878,333 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.8M | 2.20% | 325,000 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $7.2M | 1.80% | 2,073,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 1.50% | 30,000 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $5.9M | 1.47% | 4,045,132 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 1.42% | 25,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $5.6M | 1.39% | 1,283,162 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $5.2M | 1.30% | 2,755,028 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $3.3M | 0.82% | 2,000,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $3.2M | 0.80% | 1,000,000 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $2.6M | 0.65% | 850,000 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $2.4M | 0.59% | 1,326,085 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $1.7M | 0.43% | 557,110 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.6M | 0.41% | 55,216 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $1.4M | 0.35% | 1,153,915 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $1.3M | 0.33% | 1,037,379 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.3M | 0.32% | 700,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.32% | 2,470 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.2M | 0.31% | 69,618 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $1.2M | 0.30% | 133,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.1M | 0.28% | 133,333 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.1M | 0.27% | 250,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $892,500 | 0.22% | 250,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $765,000 | 0.19% | 1,000,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $751,905 | 0.19% | 775,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $718,651 | 0.18% | 24,197 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $615,818 | 0.15% | 222,317 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $604,804 | 0.15% | 13,802 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $585,180 | 0.15% | 6,000 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $538,448 | 0.13% | 101,594 | Common | SOLE |
| 30049G203 | EVOKEUR | EVOKE PHARMA INC | $503,250 | 0.13% | 825,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $388,974 | 0.10% | 22,989 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $355,047 | 0.09% | 5,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $348,780 | 0.09% | 6,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $340,960 | 0.09% | 1,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $297,810 | 0.07% | 3,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $271,739 | 0.07% | 24,999 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $256,090 | 0.06% | 6,047 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $216,942 | 0.05% | 12,540 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $214,300 | 0.05% | 5,000 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $188,600 | 0.05% | 1,000,000 | Common | SOLE |
| 041242116 | — | ARKO CORP | $165,400 | 0.04% | 333,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164,860 | 0.04% | 913 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $163,422 | 0.04% | 525 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $152,805 | 0.04% | 16,413 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $124,958 | 0.03% | 1,075 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $115,489 | 0.03% | 16,522 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $115,240 | 0.03% | 2,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $93,782 | 0.02% | 515 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $72,200 | 0.02% | 200,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $70,000 | 0.02% | 100,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $67,698 | 0.02% | 600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $52,344 | 0.01% | 1,200 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $36,500 | 0.01% | 200,000 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $36,396 | 0.01% | 1,200 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $31,251 | 0.01% | 660 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29,040 | 0.01% | 1,650 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $27,998 | 0.01% | 4,017 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $24,990 | 0.01% | 300 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $24,832 | 0.01% | 17,865 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $23,727 | 0.01% | 825 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $20,000 | 0.00% | 250,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $17,920 | 0.00% | 556 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $10,225 | 0.00% | 121,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $7,000 | 0.00% | 200,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,483 | 0.00% | 399 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2,776 | 0.00% | 304 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2,530 | 0.00% | 66 | Common | SOLE |
| 31773D200 | FNCHQ | FINCH THERAPEUTICS GROUP INC | $2,525 | 0.00% | 971 | Common | SOLE |
| 04634X202 | — | ASTRA SPACE INC | $353 | 0.00% | 517 | 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.