Institutional
Bleichroeder LP
CIK 0001781002
$578.6M
Reported AUM
81
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $204.4M | 35.33% | — | HELD |
| 2 | GPGI | GPGI INC | $11.89 | -0.67% | -14.55% | 48.73% | $67.9M | 11.73% | −5,000 | −0.1% |
| 3 | RHLD | RESOLUTE HLDGS MGMT INC | $118.68 | 1.46% | 226.85% | 278.69% | $51.0M | 8.81% | −5,678 | −1.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $44.0M | 7.60% | +35,075 | +107.7% |
| 5 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $33.9M | 5.87% | −6,640 | −8.8% |
| 6 | MDXH | MDXHEALTH SA | $0.57 | -5.67% | -72.66% | -94.06% | $17.0M | 2.93% | — | HELD |
| 7 | IDN | INTELLICHECK MOBILISA INC | $4.12 | -5.07% | -30.64% | -54.22% | $14.5M | 2.51% | — | HELD |
| 8 | DUOT | DUOS TECHNOLOGIES GROUP INC | $11.76 | -15.46% | 36.90% | 48.86% | $11.2M | 1.93% | — | HELD |
| 9 | INVE | IDENTIV INC | $4.01 | -6.53% | 24.92% | -75.37% | $10.7M | 1.84% | — | HELD |
| 10 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $10.4M | 1.80% | — | HELD |
| 11 | DTIL | PRECISION BIOSCIENCES INC | $6.50 | 1.40% | 18.40% | -97.80% | $9.1M | 1.58% | — | HELD |
| 12 | IMMX | IMMIX BIOPHARMA INC | $7.93 | -5.82% | 234.60% | 95.32% | $9.1M | 1.57% | — | HELD |
| 13 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $8.5M | 1.47% | — | HELD |
| 14 | LIQT | LIQTECH INTL INC | $0.88 | -27.27% | -45.34% | -98.33% | $6.1M | 1.05% | — | HELD |
| 15 | FLNT | FLUENT INC | $2.22 | -7.11% | 14.43% | -85.14% | $4.5M | 0.78% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.4M | 0.76% | — | HELD |
| 17 | COCH | ENVOY MEDICAL INC | $0.66 | -5.71% | -56.64% | -93.15% | $4.2M | 0.72% | +6,250,000 | NEW |
| 18 | EYPT | EYEPOINT INC | $11.78 | -3.92% | 31.77% | 43.31% | $4.1M | 0.71% | — | HELD |
| 19 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $4.0M | 0.68% | — | HELD |
| 20 | BRFH | BARFRESH FOOD GROUP INC | $2.22 | 0.00% | -25.75% | -68.95% | $3.9M | 0.68% | — | HELD |
| 21 | PROK | PROKIDNEY CORP | $1.80 | -2.70% | 84.05% | -81.73% | $3.6M | 0.62% | — | HELD |
| 22 | ROC | RANK ONE COMPUTING CORP | $4.69 | -3.10% | -27.85% | -32.90% | $3.5M | 0.60% | +500,000 | NEW |
| 23 | IRD | OPUS GENETICS INC | $4.03 | -13.15% | 287.50% | -4.05% | $3.4M | 0.58% | — | HELD |
| 24 | GNLX | GENELUX CORPORATION | $2.93 | -4.87% | 14.45% | -80.30% | $3.3M | 0.58% | +666,666 | +93.4% |
| 25 | — | NEUROONE MED TECHNOLOGIES CO | — | — | — | — | $3.1M | 0.54% | — | HELD |
| 26 | TV | GRUPO TELEVISA S A B | $2.67 | -0.74% | 34.17% | -74.83% | $3.0M | 0.52% | — | HELD |
| 27 | KZIA | KAZIA THERAPEUTICS LTD | $10.99 | -3.60% | 94.51% | -97.57% | $3.0M | 0.51% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $2.7M | 0.46% | — | HELD |
| 29 | DMAC | DIAMEDICA THERAPEUTICS INC | $5.64 | -3.42% | 36.23% | 63.48% | $2.6M | 0.45% | — | HELD |
| 30 | CRIS | CURIS INC | $0.47 | -6.00% | -80.03% | -99.69% | $2.1M | 0.36% | +2,666,667 | +234.8% |
| 31 | VENU | VENU HLDG CORP | $3.26 | -6.05% | — | — | $2.0M | 0.34% | +400,000 | +200.0% |
| 32 | RNXT | RENOVORX INC | $0.87 | -10.56% | — | — | $1.7M | 0.29% | +1,066,098 | +177.7% |
| 33 | PROF | PROFOUND MED CORP | $6.66 | -1.91% | — | — | $1.7M | 0.29% | — | HELD |
| 34 | CUE1EUR | CUE BIOPHARMA INC | — | — | — | — | $1.6M | 0.27% | — | HELD |
| 35 | CGEM | CULLINAN THERAPEUTICS INC | $13.51 | -6.38% | — | — | $1.4M | 0.25% | +100,000 | NEW |
| 36 | POCI | PRECISION OPTICS CORP INC MA | $5.80 | 4.88% | — | — | $1.2M | 0.21% | +50,695 | +23.0% |
| 37 | LLYVK | LIBERTY LIVE HOLDINGS INC | $93.35 | 1.99% | — | — | $1.2M | 0.20% | — | HELD |
| 38 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.2M | 0.20% | — | HELD |
| 39 | PXLW | PIXELWORKS INC | $6.39 | -4.77% | — | — | $1.1M | 0.19% | — | HELD |
| 40 | MODD | MODULAR MED INC | $4.64 | -7.01% | — | — | $987K | 0.17% | +186,986 | NEW |
| 41 | QTI | QT IMAGING HLDGS INC | $3.84 | -10.28% | — | — | $978K | 0.17% | +166,666 | NEW |
| 42 | TLPH | TALPHERA INC | $0.78 | -2.50% | — | — | $977K | 0.17% | +426,621 | +48.4% |
| 43 | OWLT | OWLET INC | $4.67 | -8.61% | — | — | $884K | 0.15% | −138,000 | −44.5% |
| 44 | IPWR | IDEAL PWR INC | $6.03 | -18.62% | — | — | $849K | 0.15% | +167,000 | +125.6% |
| 45 | MAIA | MAIA BIOTECHNOLOGY INC | $1.36 | -9.33% | — | — | $700K | 0.12% | +500,000 | NEW |
| 46 | FEAM | 5E ADVANCED MATERIALS INC | $1.73 | -13.07% | — | — | $700K | 0.12% | +500,000 | NEW |
| 47 | ICCC | IMMUCELL CORP | $9.61 | -2.63% | — | — | $643K | 0.11% | — | HELD |
| 48 | SHAZ | SHARONAI HOLDINGS INC | $67.41 | -11.33% | — | — | $568K | 0.10% | +25,000 | NEW |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $552K | 0.10% | — | HELD |
| 50 | LLYVA | LIBERTY LIVE HOLDINGS INC | $90.61 | 2.22% | — | — | $502K | 0.09% | — | HELD |
| 51 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $444K | 0.08% | — | HELD |
| 52 | ERNAW | ERNEXA THERAPEUTICS INC | $0.12 | — | — | — | $398K | 0.07% | +2,000,000 | NEW |
| 53 | RVMDW | REVOLUTION MEDICINES INC | $1.88 | 0.00% | — | — | $358K | 0.06% | — | HELD |
| 54 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $338K | 0.06% | — | HELD |
| 55 | — | MULTISENSOR AI HOLDINGS INC | — | — | — | — | $283K | 0.05% | — | HELD |
| 56 | CLRB | CELLECTAR BIOSCIENCES INC | $2.59 | -5.82% | — | — | $254K | 0.04% | — | HELD |
| 57 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $240K | 0.04% | — | HELD |
| 58 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $237K | 0.04% | — | HELD |
| 59 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $231K | 0.04% | — | HELD |
| 60 | TMDX | TRANSMEDICS GROUP INC | $69.43 | -2.72% | — | — | $209K | 0.04% | — | HELD |
| 61 | NSRX | NASUS PHARMA LTD | $2.93 | -9.57% | — | — | $199K | 0.03% | +89,848 | NEW |
| 62 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $182K | 0.03% | — | HELD |
| 63 | LION | LIONSGATE STUDIOS CORP | $13.40 | -0.74% | — | — | $157K | 0.03% | — | HELD |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $146K | 0.03% | — | HELD |
| 65 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $0.73 | 0.00% | — | — | $120K | 0.02% | — | HELD |
| 66 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | — | — | $117K | 0.02% | — | HELD |
| 67 | XAIR | BEYOND AIR INC | $0.41 | -8.22% | — | — | $60K | 0.01% | — | HELD |
| 68 | ERNAW | ERNEXA THERAPEUTICS INC | $0.12 | — | — | — | $56K | 0.01% | +2,000,000 | NEW |
| 69 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $54K | 0.01% | — | HELD |
| 70 | ARKF | ARK ETF TR | $38.18 | -5.42% | — | — | $46K | 0.01% | — | HELD |
| 71 | ARKW | ARK ETF TR | $137.93 | -5.82% | — | — | $36K | 0.01% | — | HELD |
| 72 | OPFI/WS | OPPFI INC | — | — | — | — | $33K | 0.01% | — | HELD |
| 73 | ARKG | ARK ETF TR | $33.41 | -7.89% | — | — | $22K | 0.00% | — | HELD |
| 74 | QBTS | D-WAVE QUANTUM INC | $23.85 | -13.71% | — | — | $22K | 0.00% | +1,500 | NEW |
| 75 | IONQ | IONQ INC | $56.78 | -13.52% | — | — | $22K | 0.00% | +750 | NEW |
| 76 | RGTI | RIGETTI COMPUTING INC | $20.68 | -14.40% | — | — | $21K | 0.00% | +1,500 | NEW |
| 77 | WGS | GENEDX HOLDINGS CORP | $52.21 | -7.22% | — | — | $20K | 0.00% | — | HELD |
| 78 | STRZ | STARZ ENTERTAINMENT CORP. | $26.13 | -6.71% | — | — | $13K | 0.00% | — | HELD |
| 79 | XFOR | X4 PHARMACEUTICALS INC | $3.83 | -4.49% | — | — | $2K | 0.00% | — | HELD |
| 80 | AVNW | AVIAT NETWORKS INC | $18.04 | -6.77% | — | — | $1K | 0.00% | — | HELD |
| 81 | SVREW | SAVERONE 2014 LTD | $0.01 | 0.00% | — | — | $1K | 0.00% | — | HELD |
| 82 | — | MODULAR MED INC | — | — | — | — | — | — | −2,859,581 | EXITED |
| 83 | GPCR | STRUCTURE THERAPEUTICS INC | $37.58 | -3.79% | — | — | — | — | −10,000 | EXITED |
| 84 | LWLG | LIGHTWAVE LOGIC INC | $10.14 | -16.75% | — | — | — | — | −166,000 | EXITED |
| 85 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $6.42 | -5.17% | — | — | — | — | −62,000 | EXITED |
| 86 | PTN | PALATIN TECHNOLOGIES INC | $14.15 | -1.32% | — | — | — | — | −7,800 | EXITED |
| 87 | SMTK | SMARTKEM INC | $0.41 | 27.81% | — | — | — | — | −46,618 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.