13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001420506-23-001973
Total Value
$405.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $81.4M | 20.07% |
| 2 | BRUNSWICK CORP | BC-PC | 975,636 | $77.1M | 19.00% |
| 3 | LINDE PLC | LIN | 116,564 | $43.4M | 10.70% |
| 4 | IDENTIV INC | INVE | 2,884,495 | $24.3M | 6.00% |
| 5 | PARAGON 28 INC | 69913P105 | 1,763,339 | $22.1M | 5.45% |
| 6 | COMPOSECURE INC | 20459V105 | 2,989,450 | $19.3M | 4.75% |
| 7 | INTEVAC INC | 461148108 | 5,039,023 | $15.7M | 3.86% |
| 8 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,872,463 | $15.1M | 3.71% |
| 9 | S&P GLOBAL INC | SPGI | 40,000 | $14.6M | 3.60% |
| 10 | MDXHEALTH SA | MDXH | 3,458,333 | $9.7M | 2.39% |
| 11 | PROKIDNEY CORP | PROK | 2,000,000 | $9.2M | 2.26% |
| 12 | BLACKSTONE INC | BX | 80,000 | $8.6M | 2.11% |
| 13 | INSMED INC | INSM | 325,000 | $8.2M | 2.02% |
| 14 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,283,162 | $6.6M | 1.62% |
| 15 | DURECT CORP | 266605500 | 2,637,965 | $6.6M | 1.62% |
| 16 | OPTINOSE INC | 68404V100 | 4,045,132 | $5.0M | 1.23% |
| 17 | INTELLICHECK INC | IDN | 2,073,583 | $4.7M | 1.15% |
| 18 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.4M | 1.07% |
| 19 | MILESTONE PHARMACEUTICALS IN | MIST | 1,326,085 | $4.1M | 1.01% |
| 20 | AMERICAN EXPRESS CO | AXP | 25,000 | $3.7M | 0.92% |
| 21 | GRUPO TELEVISA S A B | GRPFF | 1,000,000 | $3.0M | 0.75% |
| 22 | BLUEBIRD BIO INC | 09609G100 | 900,000 | $2.7M | 0.67% |
| 23 | LIQTECH INTL INC | 53632A300 | 556,974 | $2.2M | 0.53% |
| 24 | CUE BIOPHARMA INC | CUE | 755,028 | $1.7M | 0.43% |
| 25 | BARFRESH FOOD GROUP INC | BRFH | 800,287 | $1.5M | 0.38% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 55,216 | $1.4M | 0.35% |
| 27 | LIBERTY GLOBAL PLC | LBTYK | 69,618 | $1.3M | 0.32% |
| 28 | MAXCYTE INC | MXCT | 250,000 | $777,718 | 0.19% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 24,197 | $615,814 | 0.15% |
| 30 | DIAMEDICA THERAPEUTICS INC | DMAC | 222,317 | $573,578 | 0.14% |
| 31 | IMMUCELL CORP | ICCC | 101,594 | $542,502 | 0.13% |
| 32 | ONDAS HLDGS INC | ONDS | 775,000 | $472,363 | 0.12% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 13,804 | $443,109 | 0.11% |
| 34 | CUE HEALTH INC | 229790100 | 1,000,000 | $442,300 | 0.11% |
| 35 | RTX CORPORATION | RTX | 6,000 | $431,820 | 0.11% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 22,989 | $393,572 | 0.10% |
| 37 | ARKO CORP | ARKO | 333,333 | $356,633 | 0.09% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $331,200 | 0.08% |
| 39 | PAYPAL HLDGS INC | PYPL | 5,300 | $309,838 | 0.08% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $278,592 | 0.07% |
| 41 | YEXT INC | YEXT | 43,263 | $273,855 | 0.07% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $240,930 | 0.06% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 6,049 | $193,092 | 0.05% |
| 44 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $179,573 | 0.04% |
| 45 | CURIS INC | CRIS | 24,999 | $164,743 | 0.04% |
| 46 | LIBERTY LATIN AMERICA LTD | LILAB | 16,522 | $134,820 | 0.03% |
| 47 | LIONS GATE ENTMNT CORP | 535919500 | 16,413 | $129,170 | 0.03% |
| 48 | EXXON MOBIL CORP | XOM | 1,075 | $126,399 | 0.03% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $123,008 | 0.03% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 913 | $93,916 | 0.02% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $85,300 | 0.02% |
| 52 | ABBVIE INC | ABBV | 515 | $76,766 | 0.02% |
| 53 | COMPOSECURE INC | 20459V113 | 100,000 | $65,000 | 0.02% |
| 54 | TERADYNE INC | TER | 600 | $60,276 | 0.01% |
| 55 | ALTRIA GROUP INC | MO | 1,200 | $50,460 | 0.01% |
| 56 | LIBERTY LATIN AMERICA LTD | LILAB | 4,017 | $32,779 | 0.01% |
| 57 | LUMENTUM HLDGS INC | LITE | 660 | $29,819 | 0.01% |
| 58 | AT&T INC | T-PC | 1,650 | $24,783 | 0.01% |
| 59 | ARK ETF TR | 00214Q708 | 1,200 | $23,232 | 0.01% |
| 60 | ARK ETF TR | 00214Q302 | 825 | $22,985 | 0.01% |
| 61 | X4 PHARMACEUTICALS INC | XFOR | 17,865 | $19,473 | 0.00% |
| 62 | SAVERONE 2014 LTD | SVREW | 121,000 | $16,414 | 0.00% |
| 63 | ARK ETF TR | 00214Q401 | 300 | $16,248 | 0.00% |
| 64 | OPPFI INC | OPFI-WT | 250,000 | $11,575 | 0.00% |
| 65 | EQRX INC | 26886C107 | 5,000 | $11,100 | 0.00% |
| 66 | EQRX INC | 26886C115 | 200,000 | $8,020 | 0.00% |
| 67 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 971 | $5,030 | 0.00% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 399 | $4,335 | 0.00% |
| 69 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $3,800 | 0.00% |
| 70 | SOMALOGIC INC | 83444K113 | 14,020 | $3,086 | 0.00% |
| 71 | AVIAT NETWORKS INC | AVNW | 66 | $2,059 | 0.00% |
| 72 | FAZE HOLDINGS INC | 31423J110 | 75,000 | $1,268 | 0.00% |
| 73 | GENEDX HOLDINGS CORP | WGSWW | 304 | $1,107 | 0.00% |
| 74 | ASTRA SPACE INC | 04634X202 | 517 | $956 | 0.00% |