Q3 2024 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2024-11-13 · accession 0001420506-24-002362
$371.6M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $115.5M | 31.1% | 475,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $53.2M | 14.3% | 3,797,550 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.4M | 11.7% | 91,064 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.7M | 5.56% | 40,000 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $17.4M | 4.69% | 8,378,333 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $17.1M | 4.61% | 5,039,023 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 3.30% | 80,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $11.8M | 3.17% | 1,763,339 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $10.2M | 2.74% | 2,884,495 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 1.82% | 25,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $4.9M | 1.31% | 1,627,806 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $4.5M | 1.21% | 2,073,583 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $3.8M | 1.02% | 4,997,240 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $3.5M | 0.95% | 1,845,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $3.4M | 0.90% | 1,153,915 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $3.3M | 0.89% | 1,872,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.85% | 15,000 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $2.7M | 0.73% | 4,045,132 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $2.6M | 0.69% | 1,000,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $2.5M | 0.68% | 1,000,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.1M | 0.56% | 1,000,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $2.0M | 0.54% | 900,000 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $2.0M | 0.54% | 1,326,085 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $1.8M | 0.49% | 850,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $1.6M | 0.43% | 382,317 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 0.42% | 66,505 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $1.5M | 0.40% | 577,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.38% | 2,470 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.3M | 0.34% | 850,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $1.2M | 0.33% | 270,000 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $1.1M | 0.29% | 133,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.1M | 0.29% | 133,333 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $979,682 | 0.26% | 250,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $752,222 | 0.20% | 34,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $726,960 | 0.20% | 6,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $708,457 | 0.19% | 13,802 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $597,525 | 0.16% | 775,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $531,383 | 0.14% | 95,230 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $482,940 | 0.13% | 6,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $438,900 | 0.12% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $413,559 | 0.11% | 5,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $380,592 | 0.10% | 1,600 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $377,000 | 0.10% | 100,000 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $368,786 | 0.10% | 101,594 | Common | SOLE |
| 30049G302 | EVOK | EVOKE PHARMA INC | $327,250 | 0.09% | 68,750 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $318,518 | 0.09% | 370,370 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $311,820 | 0.08% | 3,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $299,386 | 0.08% | 6,047 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $286,465 | 0.08% | 738,313 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $255,565 | 0.07% | 12,540 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $242,659 | 0.07% | 11,495 | Common | SOLE |
| 041242116 | — | ARKO CORP | $173,333 | 0.05% | 333,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149,871 | 0.04% | 913 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $143,720 | 0.04% | 2,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $142,291 | 0.04% | 525 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $134,745 | 0.04% | 24,999 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $126,012 | 0.03% | 1,075 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $113,578 | 0.03% | 16,413 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $80,358 | 0.02% | 600 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $78,397 | 0.02% | 8,261 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $52,500 | 0.01% | 250,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $41,831 | 0.01% | 660 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $35,784 | 0.01% | 1,200 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $28,000 | 0.01% | 200,000 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $25,539 | 0.01% | 300 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $25,215 | 0.01% | 556 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $21,120 | 0.01% | 825 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $19,246 | 0.01% | 2,009 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $13,980 | 0.00% | 200,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $12,902 | 0.00% | 304 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $11,957 | 0.00% | 17,865 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $9,680 | 0.00% | 121,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1,428 | 0.00% | 66 | 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.