Q4 2024 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000558
$397.9M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $115.0M | 28.9% | 475,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $59.1M | 14.9% | 3,856,966 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.3M | 8.86% | 84,214 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.9M | 5.01% | 40,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $18.2M | 4.58% | 1,763,339 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $17.5M | 4.39% | 7,378,333 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $17.1M | 4.31% | 5,039,023 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 4.21% | 28,570 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.8M | 3.47% | 80,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $10.6M | 2.65% | 2,884,495 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $9.7M | 2.45% | 1,627,806 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $5.9M | 1.47% | 3,182,239 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $5.8M | 1.46% | 2,073,583 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $5.4M | 1.37% | 4,997,240 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.90% | 15,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $3.4M | 0.85% | 1,153,915 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $3.4M | 0.85% | 2,000,000 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $3.1M | 0.79% | 1,326,085 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $3.1M | 0.78% | 1,000,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.1M | 0.52% | 382,317 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $2.0M | 0.50% | 775,000 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.9M | 0.47% | 850,000 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $1.8M | 0.45% | 269,675 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.7M | 0.42% | 1,233,333 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.7M | 0.42% | 1,000,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $1.6M | 0.40% | 520,539 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $1.6M | 0.39% | 850,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.38% | 66,505 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.4M | 0.35% | 183,333 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $1.2M | 0.30% | 270,000 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $1.0M | 0.26% | 173,900 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.0M | 0.25% | 250,000 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $1.0M | 0.25% | 133,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $939,364 | 0.24% | 13,802 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $694,320 | 0.17% | 6,000 | Common | SOLE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $563,250 | 0.14% | 2,500,000 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $523,209 | 0.13% | 101,594 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $483,331 | 0.12% | 166,666 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $465,000 | 0.12% | 100,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $459,009 | 0.12% | 95,230 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $457,390 | 0.11% | 34,809 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $452,355 | 0.11% | 5,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $409,560 | 0.10% | 6,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $402,487 | 0.10% | 6,047 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $398,921 | 0.10% | 9,260 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $336,448 | 0.08% | 1,600 | Common | SOLE |
| 30049G302 | EVOK | EVOKE PHARMA INC | $303,875 | 0.08% | 68,750 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $277,830 | 0.07% | 3,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $271,200 | 0.07% | 10,000 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $264,685 | 0.07% | 738,313 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $252,556 | 0.06% | 12,540 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $217,500 | 0.05% | 250,000 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $183,000 | 0.05% | 20,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $157,742 | 0.04% | 525 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $153,660 | 0.04% | 2,000 | Common | SOLE |
| 041242116 | — | ARKO CORP | $150,000 | 0.04% | 333,333 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $146,676 | 0.04% | 11,495 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $123,918 | 0.03% | 16,413 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $118,000 | 0.03% | 200,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115,638 | 0.03% | 1,075 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $110,330 | 0.03% | 913 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $75,552 | 0.02% | 600 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $55,407 | 0.01% | 660 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $52,375 | 0.01% | 8,261 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $44,460 | 0.01% | 1,200 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $36,000 | 0.01% | 200,000 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $32,394 | 0.01% | 300 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $24,319 | 0.01% | 556 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $23,365 | 0.01% | 304 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $19,425 | 0.00% | 825 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $13,106 | 0.00% | 17,865 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $12,777 | 0.00% | 2,009 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $2,420 | 0.00% | 121,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1,195 | 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.