Q1 2026 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2026-05-14 · accession 0001420506-26-001007
$578.6M
Reported value
81
Positions
2026-03-31
Period end
The Brief · Bleichroeder LP · Q1 2026
AI · grounded in 13F
Bleichroeder LP established a new position in COCH valued at $4.16M. The fund also opened new stakes in ROC for $3.5M and CGEM for $1.42M. On the sell side, the fund closed its positions in MODULAR MED INC, GPCR, and LWLG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $204.4M | 35.3% | 475,000 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $67.9M | 11.7% | 3,969,676 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $51.0M | 8.81% | 314,166 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $44.0M | 7.60% | 67,645 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.9M | 5.87% | 68,474 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $17.0M | 2.93% | 7,378,333 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $14.5M | 2.51% | 2,073,583 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $11.2M | 1.93% | 1,627,806 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $10.7M | 1.84% | 2,884,495 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 1.80% | 90,750 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $9.1M | 1.58% | 1,662,500 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $9.1M | 1.57% | 1,000,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.5M | 1.47% | 20,000 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $6.1M | 1.05% | 3,182,239 | Common | SOLE |
| 34380C201 | FLNT | FLUENT INC | $4.5M | 0.78% | 1,428,571 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.76% | 15,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $4.2M | 0.72% | 6,250,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $4.1M | 0.71% | 316,515 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.0M | 0.68% | 20,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $3.9M | 0.68% | 1,390,758 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $3.6M | 0.62% | 2,000,000 | Common | SOLE |
| 753040104 | ROC | RANK ONE COMPUTING CORP | $3.5M | 0.60% | 500,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $3.4M | 0.58% | 736,842 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $3.3M | 0.58% | 1,380,666 | Common | SOLE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $3.1M | 0.54% | 4,000,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $3.0M | 0.52% | 1,030,000 | Common | SOLE |
| 48669G303 | KZIA | KAZIA THERAPEUTICS LTD | $3.0M | 0.51% | 400,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.46% | 4,640 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.6M | 0.45% | 382,317 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $2.1M | 0.36% | 3,802,329 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $2.0M | 0.34% | 600,000 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $1.7M | 0.29% | 1,666,098 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.7M | 0.29% | 254,753 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $1.6M | 0.27% | 6,819,164 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $1.4M | 0.25% | 100,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.2M | 0.21% | 270,925 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1.2M | 0.20% | 13,802 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.20% | 6,000 | Common | SOLE |
| 72581M404 | PXLW | PIXELWORKS INC | $1.1M | 0.19% | 201,015 | Common | SOLE |
| 60785L306 | MODD | MODULAR MED INC | $987,286 | 0.17% | 186,986 | Common | SOLE |
| 746962307 | QTI | QT IMAGING HLDGS INC | $978,329 | 0.17% | 166,666 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC | $976,786 | 0.17% | 1,307,787 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $884,080 | 0.15% | 172,000 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $849,000 | 0.15% | 300,000 | Common | SOLE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $700,000 | 0.12% | 500,000 | Common | SOLE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $700,000 | 0.12% | 500,000 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $643,090 | 0.11% | 101,594 | Common | SOLE |
| 778920306 | SHAZ | SHARONAI HOLDINGS INC | $568,250 | 0.10% | 25,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $552,240 | 0.10% | 1,600 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $501,719 | 0.09% | 6,047 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $444,418 | 0.08% | 12,540 | Common | SOLE |
| 114082308 | ERNAW | ERNEXA THERAPEUTICS INC | $398,000 | 0.07% | 2,000,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $358,000 | 0.06% | 200,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $337,860 | 0.06% | 6,000 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $282,518 | 0.05% | 1,222,493 | Common | SOLE |
| 15117F880 | CLRB | CELLECTAR BIOSCIENCES INC | $254,000 | 0.04% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $239,719 | 0.04% | 5,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $237,260 | 0.04% | 2,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $231,240 | 0.04% | 3,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $208,761 | 0.04% | 2,100 | Common | SOLE |
| M7071P109 | NSRX | NASUS PHARMA LTD | $199,463 | 0.03% | 89,848 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $182,385 | 0.03% | 1,075 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $157,401 | 0.03% | 16,413 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $145,882 | 0.03% | 525 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $120,020 | 0.02% | 200,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $116,808 | 0.02% | 5,061 | Common | SOLE |
| 08862L202 | XAIR | BEYOND AIR INC | $59,695 | 0.01% | 86,489 | Common | SOLE |
| 114082118 | ERNAW | ERNEXA THERAPEUTICS INC | $56,000 | 0.01% | 2,000,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $54,071 | 0.01% | 556 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $45,612 | 0.01% | 1,200 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $36,183 | 0.01% | 300 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $32,500 | 0.01% | 250,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $21,797 | 0.00% | 825 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $21,645 | 0.00% | 1,500 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $21,623 | 0.00% | 750 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $21,060 | 0.00% | 1,500 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $19,523 | 0.00% | 304 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $12,558 | 0.00% | 1,092 | Common | SOLE |
| 98420X202 | XFOR | X4 PHARMACEUTICALS INC | $2,457 | 0.00% | 595 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1,492 | 0.00% | 66 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $1,246 | 0.00% | 121,000 | 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.