Bleichroeder as of March 31, 2023
Portfolio Holdings for Bleichroeder
Bleichroeder holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 18.6 | $87M | 475k | 183.22 | |
| Brunswick Corporation (BC) | 17.1 | $80M | 976k | 82.00 | |
| Linde SHS (LIN) | 8.8 | $41M | 117k | 355.44 | |
| Intevac (IVAC) | 7.9 | $37M | 5.0M | 7.33 | |
| Prokidney Corp Class A Ord Shs (PROK) | 4.8 | $23M | 2.0M | 11.32 | |
| Composecure Com Cl A (CMPO) | 4.7 | $22M | 3.0M | 7.36 | |
| Thor Industries (THO) | 3.9 | $18M | 228k | 79.64 | |
| Cti Biopharma | 3.5 | $16M | 3.9M | 4.20 | |
| Identiv Com New (INVE) | 3.4 | $16M | 2.6M | 6.14 | |
| S&p Global (SPGI) | 2.9 | $14M | 40k | 344.77 | |
| Marinus Pharmaceuticals Com New (MRNS) | 2.8 | $13M | 1.9M | 6.90 | |
| Corsair Partnering Corp Shs Cl A | 2.7 | $13M | 1.3M | 10.21 | |
| Durect Corp Com New (DRRX) | 2.5 | $12M | 2.6M | 4.53 | |
| Mdxhealth Sa Sponsored Ads | 2.4 | $11M | 3.5M | 3.24 | |
| Optinose (OPTN) | 1.7 | $7.8M | 4.0M | 1.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $7.0M | 80k | 87.84 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.1 | $5.3M | 1.0M | 5.29 | |
| Milestone Pharmaceuticals (MIST) | 1.1 | $5.2M | 1.3M | 3.94 | |
| Intellicheck Com New (IDN) | 1.1 | $5.2M | 2.1M | 2.50 | |
| American Express Company (AXP) | 0.9 | $4.1M | 25k | 164.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 30k | 130.31 | |
| Duos Technologies Group (DUOT) | 0.8 | $3.6M | 1.3M | 2.80 | |
| Cue Biopharma (CUE) | 0.6 | $2.7M | 755k | 3.57 | |
| B Riley Prin 250 Merger Corp Class A Com | 0.5 | $2.3M | 225k | 10.16 | |
| Cue Health (HLTH) | 0.4 | $1.8M | 1.0M | 1.82 | |
| Liqtech International | 0.4 | $1.7M | 3.7M | 0.47 | |
| 2seventy Bio Common Stock (TSVT) | 0.4 | $1.7M | 165k | 10.20 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $1.5M | 55k | 27.99 | |
| Liberty Global SHS CL C | 0.3 | $1.4M | 70k | 20.38 | |
| Maxcyte (MXCT) | 0.3 | $1.2M | 250k | 4.81 | |
| Barfresh Food Group Com New (BRFH) | 0.2 | $1.1M | 800k | 1.38 | |
| Ondas Hldgs Com New (ONDS) | 0.2 | $837k | 775k | 1.08 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $680k | 24k | 28.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $588k | 6.0k | 97.93 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $524k | 102k | 5.16 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $497k | 333k | 1.49 | |
| Liberty Global Shs Cl A | 0.1 | $448k | 23k | 19.50 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $437k | 26k | 17.05 | |
| Yext (YEXT) | 0.1 | $416k | 43k | 9.61 | |
| Paypal Holdings (PYPL) | 0.1 | $403k | 5.3k | 75.94 | |
| Finch Therapeutics | 0.1 | $319k | 810k | 0.39 | |
| L3harris Technologies (LHX) | 0.1 | $314k | 1.6k | 196.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $275k | 6.0k | 45.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $253k | 3.0k | 84.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $194k | 13k | 15.46 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $170k | 16k | 10.38 | |
| Curis Com New | 0.0 | $149k | 250k | 0.60 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $137k | 17k | 8.26 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $118k | 100k | 1.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $118k | 1.1k | 109.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $110k | 525.00 | 210.09 | |
| Corsair Partnering Corp *w Exp 07/06/202 | 0.0 | $94k | 417k | 0.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $91k | 2.0k | 45.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $90k | 913.00 | 98.05 | |
| Ispecimen (ISPC) | 0.0 | $88k | 66k | 1.34 | |
| Abbvie (ABBV) | 0.0 | $82k | 515.00 | 159.37 | |
| Teradyne (TER) | 0.0 | $65k | 600.00 | 107.51 | |
| Altria (MO) | 0.0 | $54k | 1.2k | 44.62 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $40k | 250k | 0.16 | |
| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $40k | 121k | 0.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $36k | 660.00 | 54.01 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $35k | 200k | 0.17 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $33k | 4.0k | 8.31 | |
| At&t (T) | 0.0 | $32k | 1.7k | 19.25 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $31k | 36k | 0.87 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $25k | 825.00 | 30.07 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $23k | 1.2k | 18.81 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $22k | 250k | 0.09 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $16k | 300.00 | 53.61 | |
| Eqrx | 0.0 | $9.7k | 5.0k | 1.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 399.00 | 15.11 | |
| B Riley Prin 250 Merger Corp *w Exp 04/01/202 | 0.0 | $5.0k | 75k | 0.07 | |
| Faze Holdings *w Exp 03/01/202 | 0.0 | $4.0k | 75k | 0.05 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $3.8k | 14k | 0.27 | |
| Genedx Holdings Corp Com Cl A | 0.0 | $3.7k | 10k | 0.36 | |
| Astra Space Com Cl A | 0.0 | $3.3k | 7.8k | 0.42 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.3k | 66.00 | 34.45 | |
| Adeia (ADEA) | 0.0 | $797.004000 | 90.00 | 8.86 | |
| Xperi Common Stock (XPER) | 0.0 | $372.000800 | 34.00 | 10.94 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $114.000000 | 3.8k | 0.03 |
