Q1 2025 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001141
$375.3M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $136.9M | 36.5% | 475,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $42.5M | 11.3% | 3,906,966 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.2M | 10.4% | 84,214 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $20.1M | 5.36% | 5,039,023 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 4.26% | 28,570 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.7M | 3.38% | 90,750 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $10.5M | 2.79% | 7,378,333 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.2M | 2.71% | 20,000 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $10.1M | 2.68% | 321,413 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $9.2M | 2.45% | 2,884,495 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $9.2M | 2.45% | 1,627,806 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $6.3M | 1.67% | 2,073,583 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $4.7M | 1.26% | 3,182,239 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $4.6M | 1.21% | 4,997,240 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $4.2M | 1.13% | 1,390,758 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.98% | 15,000 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $2.5M | 0.66% | 269,675 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $2.2M | 0.58% | 1,035,662 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $1.9M | 0.51% | 714,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.9M | 0.51% | 1,754,165 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.8M | 0.48% | 1,030,000 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $1.8M | 0.47% | 2,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.40% | 66,505 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $1.4M | 0.39% | 382,317 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.4M | 0.38% | 850,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.1M | 0.28% | 183,333 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $993,600 | 0.26% | 270,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $940,469 | 0.25% | 13,802 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $913,955 | 0.24% | 220,230 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $879,934 | 0.23% | 173,900 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $829,250 | 0.22% | 775,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $794,760 | 0.21% | 6,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $723,431 | 0.19% | 736,842 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $706,000 | 0.19% | 100,000 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $691,600 | 0.18% | 133,000 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $674,992 | 0.18% | 250,000 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $651,070 | 0.17% | 700,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $606,750 | 0.16% | 75,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $545,000 | 0.15% | 250,000 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $501,665 | 0.13% | 166,666 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $495,000 | 0.13% | 500,000 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $486,635 | 0.13% | 101,594 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $447,165 | 0.12% | 9,260 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $425,815 | 0.11% | 679,347 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $416,664 | 0.11% | 34,809 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $406,599 | 0.11% | 6,047 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $400,050 | 0.11% | 500,000 | Common | SOLE |
| 03835T408 | APTOF | APTOSE BIOSCIENCES INC | $382,303 | 0.10% | 121,366 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $382,000 | 0.10% | 100,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $380,400 | 0.10% | 6,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $345,825 | 0.09% | 5,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $334,896 | 0.09% | 1,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $309,600 | 0.08% | 3,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $301,712 | 0.08% | 12,540 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC | $211,177 | 0.06% | 426,621 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $201,190 | 0.05% | 738,313 | Common | SOLE |
| 30049G302 | EVOK | EVOKE PHARMA INC | $189,063 | 0.05% | 68,750 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $173,100 | 0.05% | 10,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $167,740 | 0.04% | 2,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $133,523 | 0.04% | 525 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $132,307 | 0.04% | 11,495 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $129,991 | 0.03% | 16,413 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $127,850 | 0.03% | 1,075 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93,843 | 0.03% | 913 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $57,607 | 0.02% | 12,077 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $51,301 | 0.01% | 8,261 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $40,000 | 0.01% | 200,000 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $39,912 | 0.01% | 1,200 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $28,401 | 0.01% | 300 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $26,924 | 0.01% | 304 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $19,660 | 0.01% | 556 | Common | SOLE |
| 041242116 | — | ARKO CORP | $19,133 | 0.01% | 333,333 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $17,127 | 0.00% | 825 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $12,717 | 0.00% | 2,009 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $7,600 | 0.00% | 200,000 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $4,223 | 0.00% | 17,865 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $3,376 | 0.00% | 121,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1,265 | 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.