13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000850
Total Value
$400.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $97.7M | 24.38% |
| 2 | LINDE PLC | LIN | 91,064 | $42.3M | 10.55% |
| 3 | BRUNSWICK CORP | BC-PC | 425,000 | $41.0M | 10.23% |
| 4 | IDENTIV INC | INVE | 2,884,495 | $22.8M | 5.70% |
| 5 | PARAGON 28 INC | 69913P105 | 1,763,339 | $21.8M | 5.43% |
| 6 | COMPOSECURE INC | 20459V105 | 2,997,550 | $21.7M | 5.41% |
| 7 | INTEVAC INC | 461148108 | 5,039,023 | $19.3M | 4.83% |
| 8 | S&P GLOBAL INC | SPGI | 40,000 | $17.0M | 4.25% |
| 9 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,872,463 | $16.9M | 4.22% |
| 10 | BLACKSTONE INC | BX | 80,000 | $10.5M | 2.62% |
| 11 | MDXHEALTH SA | MDXH | 3,878,333 | $10.0M | 2.51% |
| 12 | INSMED INC | INSM | 325,000 | $8.8M | 2.20% |
| 13 | INTELLICHECK INC | IDN | 2,073,583 | $7.2M | 1.80% |
| 14 | JPMORGAN CHASE & CO | VYLD | 30,000 | $6.0M | 1.50% |
| 15 | OPTINOSE INC | 68404V100 | 4,045,132 | $5.9M | 1.47% |
| 16 | AMERICAN EXPRESS CO | AXP | 25,000 | $5.7M | 1.42% |
| 17 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,283,162 | $5.6M | 1.39% |
| 18 | CUE BIOPHARMA INC | CUE | 2,755,028 | $5.2M | 1.30% |
| 19 | PROKIDNEY CORP | PROK | 2,000,000 | $3.3M | 0.82% |
| 20 | GRUPO TELEVISA S A B | GRPFF | 1,000,000 | $3.2M | 0.80% |
| 21 | IMMIX BIOPHARMA INC | IMMX | 850,000 | $2.6M | 0.65% |
| 22 | MILESTONE PHARMACEUTICALS IN | MIST | 1,326,085 | $2.4M | 0.59% |
| 23 | LIQTECH INTL INC | 53632A300 | 557,110 | $1.7M | 0.43% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 55,216 | $1.6M | 0.41% |
| 25 | BARFRESH FOOD GROUP INC | BRFH | 1,153,915 | $1.4M | 0.35% |
| 26 | BLUEBIRD BIO INC | 09609G100 | 1,037,379 | $1.3M | 0.33% |
| 27 | MODULAR MED INC | MODD | 700,000 | $1.3M | 0.32% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,470 | $1.3M | 0.32% |
| 29 | LIBERTY GLOBAL LTD | LBTYK | 69,618 | $1.2M | 0.31% |
| 30 | IDEAL PWR INC | 451622203 | 133,000 | $1.2M | 0.30% |
| 31 | PROFOUND MED CORP | PROF | 133,333 | $1.1M | 0.28% |
| 32 | MAXCYTE INC | MXCT | 250,000 | $1.1M | 0.27% |
| 33 | TALKSPACE INC | TALKW | 250,000 | $892,500 | 0.22% |
| 34 | RED CAT HLDGS INC | RCAT | 1,000,000 | $765,000 | 0.19% |
| 35 | ONDAS HLDGS INC | ONDS | 775,000 | $751,905 | 0.19% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 24,197 | $718,651 | 0.18% |
| 37 | DIAMEDICA THERAPEUTICS INC | DMAC | 222,317 | $615,818 | 0.15% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 13,802 | $604,804 | 0.15% |
| 39 | RTX CORPORATION | RTX | 6,000 | $585,180 | 0.15% |
| 40 | IMMUCELL CORP | ICCC | 101,594 | $538,448 | 0.13% |
| 41 | EVOKE PHARMA INC | 30049G203 | 825,000 | $503,250 | 0.13% |
| 42 | LIBERTY GLOBAL LTD | LBTYK | 22,989 | $388,974 | 0.10% |
| 43 | PAYPAL HLDGS INC | PYPL | 5,300 | $355,047 | 0.09% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $348,780 | 0.09% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $340,960 | 0.09% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $297,810 | 0.07% |
| 47 | CURIS INC | CRIS | 24,999 | $271,739 | 0.07% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 6,047 | $256,090 | 0.06% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $216,942 | 0.05% |
| 50 | STRUCTURE THERAPEUTICS INC | GPCR | 5,000 | $214,300 | 0.05% |
| 51 | CUE HEALTH INC | 229790100 | 1,000,000 | $188,600 | 0.05% |
| 52 | ARKO CORP | ARKO | 333,333 | $165,400 | 0.04% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 913 | $164,860 | 0.04% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $163,422 | 0.04% |
| 55 | LIONS GATE ENTMNT CORP | 535919500 | 16,413 | $152,805 | 0.04% |
| 56 | EXXON MOBIL CORP | XOM | 1,075 | $124,958 | 0.03% |
| 57 | LIBERTY LATIN AMERICA LTD | LILAB | 16,522 | $115,489 | 0.03% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $115,240 | 0.03% |
| 59 | ABBVIE INC | ABBV | 515 | $93,782 | 0.02% |
| 60 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 200,000 | $72,200 | 0.02% |
| 61 | COMPOSECURE INC | 20459V113 | 100,000 | $70,000 | 0.02% |
| 62 | TERADYNE INC | TER | 600 | $67,698 | 0.02% |
| 63 | ALTRIA GROUP INC | MO | 1,200 | $52,344 | 0.01% |
| 64 | REVOLUTION MEDICINES INC | RVMDW | 200,000 | $36,500 | 0.01% |
| 65 | ARK ETF TR | 00214Q708 | 1,200 | $36,396 | 0.01% |
| 66 | LUMENTUM HLDGS INC | LITE | 660 | $31,251 | 0.01% |
| 67 | AT&T INC | T-PC | 1,650 | $29,040 | 0.01% |
| 68 | LIBERTY LATIN AMERICA LTD | LILAB | 4,017 | $27,998 | 0.01% |
| 69 | ARK ETF TR | 00214Q401 | 300 | $24,990 | 0.01% |
| 70 | X4 PHARMACEUTICALS INC | XFOR | 17,865 | $24,832 | 0.01% |
| 71 | ARK ETF TR | 00214Q302 | 825 | $23,727 | 0.01% |
| 72 | OPPFI INC | OPFI-WT | 250,000 | $20,000 | 0.00% |
| 73 | REVOLUTION MEDICINES INC | RVMDW | 556 | $17,920 | 0.00% |
| 74 | SAVERONE 2014 LTD | SVREW | 121,000 | $10,225 | 0.00% |
| 75 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $7,000 | 0.00% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 399 | $3,483 | 0.00% |
| 77 | GENEDX HOLDINGS CORP | WGSWW | 304 | $2,776 | 0.00% |
| 78 | AVIAT NETWORKS INC | AVNW | 66 | $2,530 | 0.00% |
| 79 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 971 | $2,525 | 0.00% |
| 80 | ASTRA SPACE INC | 04634X202 | 517 | $353 | 0.00% |