Q2 2024 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001381
$336.2M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $102.1M | 30.4% | 475,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40.0M | 11.9% | 91,064 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $25.8M | 7.68% | 3,797,550 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $19.5M | 5.79% | 5,039,023 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $18.2M | 5.41% | 250,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.8M | 5.31% | 40,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $12.4M | 3.69% | 2,884,495 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $12.1M | 3.59% | 1,763,339 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.9M | 2.95% | 80,000 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $9.3M | 2.76% | 3,878,333 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $7.1M | 2.11% | 2,073,583 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $6.4M | 1.91% | 2,612,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 1.72% | 25,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $4.2M | 1.26% | 1,153,915 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $4.2M | 1.25% | 4,045,132 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $3.7M | 1.09% | 1,283,162 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $3.5M | 1.06% | 2,861,606 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.90% | 15,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $2.8M | 0.82% | 1,000,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.3M | 0.68% | 1,000,000 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $2.2M | 0.65% | 1,872,463 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $1.8M | 0.52% | 1,326,085 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.7M | 0.50% | 850,000 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $1.4M | 0.40% | 577,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.40% | 2,470 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $1.3M | 0.39% | 808,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.2M | 0.36% | 55,216 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.1M | 0.34% | 1,000,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $1.1M | 0.34% | 382,317 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.1M | 0.33% | 133,333 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.1M | 0.33% | 700,000 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $1.0M | 0.30% | 1,037,379 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.0M | 0.30% | 250,000 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $938,980 | 0.28% | 133,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $621,341 | 0.18% | 34,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $602,340 | 0.18% | 6,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $535,964 | 0.16% | 24,197 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $528,203 | 0.16% | 13,802 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $492,731 | 0.15% | 101,594 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $449,500 | 0.13% | 775,000 | Common | SOLE |
| 30049G203 | EVOKEUR | EVOKE PHARMA INC | $436,425 | 0.13% | 825,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $392,700 | 0.12% | 10,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $378,480 | 0.11% | 6,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $359,328 | 0.11% | 1,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $307,559 | 0.09% | 5,300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $288,780 | 0.09% | 3,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $226,822 | 0.07% | 6,047 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $226,472 | 0.07% | 12,540 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $200,358 | 0.06% | 11,495 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $172,493 | 0.05% | 24,999 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $161,569 | 0.05% | 525 | Common | SOLE |
| 041242116 | — | ARKO CORP | $159,167 | 0.05% | 333,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $148,163 | 0.04% | 913 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $140,659 | 0.04% | 16,413 | Common | SOLE |
| 62459M107 | — | MOVANO INC | $128,975 | 0.04% | 469,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $123,754 | 0.04% | 1,075 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $119,780 | 0.04% | 2,000 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $100,040 | 0.03% | 200,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $88,974 | 0.03% | 600 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $79,471 | 0.02% | 8,261 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $44,500 | 0.01% | 100,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $33,607 | 0.01% | 660 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $33,432 | 0.01% | 1,200 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $32,500 | 0.01% | 250,000 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $23,409 | 0.01% | 300 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $21,578 | 0.01% | 556 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $20,420 | 0.01% | 200,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $19,371 | 0.01% | 825 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $19,306 | 0.01% | 2,009 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $14,000 | 0.00% | 200,000 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $10,362 | 0.00% | 17,865 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7,947 | 0.00% | 304 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $7,550 | 0.00% | 121,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1,894 | 0.00% | 66 | Common | SOLE |
| 04634X202 | — | ASTRA SPACE INC | $260 | 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.