Latest Bleichroeder LP Stock Portfolio
$400Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Bleichroeder LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bleichroeder LP reported an equity portfolio of $400.9 Millions as of 31 Mar, 2024.
The top stock holdings of Bleichroeder LP are GLD, LIN, BC. The fund has invested 24.4% of it's portfolio in SPDR GOLD TR and 10.6% of portfolio in LINDE PLC.
The fund managers got completely rid off SOMALOGIC INC (SLGC) and FAZE HOLDINGS INC (FAZE) stocks. They significantly reduced their stock positions in BLUEBIRD BIO INC (BLUE), BRUNSWICK CORP (BC) and LINDE PLC (LIN). Bleichroeder LP opened new stock positions in IMMIX BIOPHARMA INC (IMMX), MODULAR MED INC (MODD) and IDEAL PWR INC (IPWR). The fund showed a lot of confidence in some stocks as they added substantially to CUE BIOPHARMA INC (CUE).
The top stock holdings of Bleichroeder LP are GLD, LIN, BC. The fund has invested 24.4% of it's portfolio in SPDR GOLD TR and 10.6% of portfolio in LINDE PLC.
The fund managers got completely rid off SOMALOGIC INC (SLGC) and FAZE HOLDINGS INC (FAZE) stocks. They significantly reduced their stock positions in BLUEBIRD BIO INC (BLUE), BRUNSWICK CORP (BC) and LINDE PLC (LIN). Bleichroeder LP opened new stock positions in IMMIX BIOPHARMA INC (IMMX), MODULAR MED INC (MODD) and IDEAL PWR INC (IPWR). The fund showed a lot of confidence in some stocks as they added substantially to CUE BIOPHARMA INC (CUE).
New Buys
| Ticker | $ Bought |
|---|---|
| IMMIX BIOPHARMA INC | 2,609,500 |
| MODULAR MED INC | 1,295,000 |
| IDEAL PWR INC | 1,183,700 |
| TALKSPACE INC | 892,500 |
| EVOKE PHARMA INC | 503,250 |
New stocks bought by Bleichroeder LP
Additions
| Ticker | % Inc. |
|---|---|
| CUE BIOPHARMA INC | 56.98 |
Additions to existing portfolio by Bleichroeder LP
Reductions
| Ticker | % Reduced |
|---|---|
| BLUEBIRD BIO INC | -58.5 |
| BRUNSWICK CORP | -56.44 |
| LINDE PLC | -21.88 |
Bleichroeder LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FAZE HOLDINGS INC | -323 |
| SOMALOGIC INC | -1,682 |
Bleichroeder LP got rid off the above stocks
Current Stock Holdings of Bleichroeder LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.02 | 515 | 93,782 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 913 | 164,860 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 825 | 23,727 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 300 | 24,990 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 1,200 | 36,396 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.04 | 333,333 | 165,400 | UNCHANGED | 0.00 | |
| ASTR | ASTRA SPACE INC | 0.00 | 517 | 353 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 0.00 | 66.00 | 2,530 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.42 | 25,000 | 5,692,250 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.41 | 55,216 | 1,640,470 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.18 | 24,197 | 718,651 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 13,802 | 604,804 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 6,047 | 256,090 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 10.23 | 425,000 | 41,021,000 | REDUCED | -56.44 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 2,000 | 115,240 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.33 | 1,037,380 | 1,327,840 | REDUCED | -58.5 | |
| BRFH | BARFRESH FOOD GROUP INC | 0.34 | 1,153,920 | 1,384,700 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 2.62 | 80,000 | 10,509,600 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 6,000 | 348,780 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 525 | 163,422 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 5.41 | 2,997,550 | 21,672,300 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 0.02 | 100,000 | 70,000 | UNCHANGED | 0.00 | |
| CRIS | CURIS INC | 0.07 | 24,999 | 271,739 | UNCHANGED | 0.00 | |
| CUE | CUE BIOPHARMA INC | 1.30 | 2,755,030 | 5,207,000 | ADDED | 56.98 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.15 | 222,317 | 615,818 | UNCHANGED | 0.00 | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1.39 | 1,283,160 | 5,568,920 | UNCHANGED | 0.00 | |
| EVOK | EVOKE PHARMA INC | 0.13 | 825,000 | 503,250 | NEW | ||
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 5.43 | 1,763,340 | 21,777,200 | UNCHANGED | 0.00 | |
| FNCH | FINCH THERAPEUTICS GROUP INC | 0.00 | 971 | 2,525 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 24.38 | 475,000 | 97,717,000 | UNCHANGED | 0.00 | |
| HLTH | CUE HEALTH INC | 0.05 | 1,000,000 | 188,600 | UNCHANGED | 0.00 | |
| ICCC | IMMUCELL CORP | 0.13 | 101,594 | 538,448 | UNCHANGED | 0.00 | |
| IDN | INTELLICHECK INC | 1.80 | 2,073,580 | 7,216,070 | UNCHANGED | 0.00 | |
| IMMX | IMMIX BIOPHARMA INC | 0.65 | 850,000 | 2,609,500 | NEW | ||
| INSM | INSMED INC | 2.20 | 325,000 | 8,817,250 | UNCHANGED | 0.00 | |
| INVE | IDENTIV INC | 5.70 | 2,884,500 | 22,845,200 | UNCHANGED | 0.00 | |
| IPWR | IDEAL PWR INC | 0.30 | 133,000 | 1,183,700 | NEW | ||
| IVAC | INTEVAC INC | 4.83 | 5,039,020 | 19,349,800 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.50 | 30,000 | 6,009,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.31 | 69,618 | 1,228,060 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.10 | 22,989 | 388,974 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 1,600 | 340,960 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.03 | 16,522 | 115,489 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 4,017 | 27,998 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 10.55 | 91,064 | 42,282,800 | REDUCED | -21.88 | |
| LIQT | LIQTECH INTL INC | 0.43 | 557,110 | 1,721,470 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 660 | 31,251 | UNCHANGED | 0.00 | |
| MDXH | MDXHEALTH SA | 2.51 | 3,878,330 | 10,044,900 | UNCHANGED | 0.00 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.59 | 1,326,080 | 2,373,690 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,200 | 52,344 | UNCHANGED | 0.00 | |
| MODD | MODULAR MED INC | 0.32 | 700,000 | 1,295,000 | NEW | ||
| MRNS | MARINUS PHARMACEUTICALS INC | 4.22 | 1,872,460 | 16,927,100 | UNCHANGED | 0.00 | |
| MXCT | MAXCYTE INC | 0.27 | 250,000 | 1,081,020 | UNCHANGED | 0.00 | |
| ONDS | ONDAS HLDGS INC | 0.19 | 775,000 | 751,905 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.00 | 250,000 | 20,000 | UNCHANGED | 0.00 | |
| OPTN | OPTINOSE INC | 1.47 | 4,045,130 | 5,905,890 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 3,000 | 297,810 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 12,540 | 216,942 | UNCHANGED | 0.00 | |
| PROF | PROFOUND MED CORP | 0.28 | 133,333 | 1,137,330 | UNCHANGED | 0.00 | |
| PROK | PROKIDNEY CORP | 0.82 | 2,000,000 | 3,280,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 5,300 | 355,047 | UNCHANGED | 0.00 | |
| RCAT | RED CAT HLDGS INC | 0.19 | 1,000,000 | 765,000 | UNCHANGED | 0.00 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.02 | 200,000 | 72,200 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.15 | 6,000 | 585,180 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.01 | 200,000 | 36,500 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 556 | 17,920 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 304 | 2,776 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 4.24 | 40,000 | 17,018,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 2,470 | 1,291,980 | UNCHANGED | 0.00 | |
| SVRE | SAVERONE 2014 LTD | 0.00 | 121,000 | 10,225 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,650 | 29,040 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.22 | 250,000 | 892,500 | NEW | ||
| TER | TERADYNE INC | 0.02 | 600 | 67,698 | UNCHANGED | 0.00 | |
| TV | GRUPO TELEVISA S A B | 0.80 | 1,000,000 | 3,200,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 399 | 3,483 | UNCHANGED | 0.00 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.01 | 17,865 | 24,832 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 1,075 | 124,958 | UNCHANGED | 0.00 | |
| STRUCTURE THERAPEUTICS INC | 0.05 | 5,000 | 214,300 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.04 | 16,413 | 152,805 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 200,000 | 7,000 | UNCHANGED | 0.00 |