Bleichroeder as of March 31, 2020
Portfolio Holdings for Bleichroeder
Bleichroeder holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DURECT Corporation | 42.2 | $27M | 41k | 645.17 | |
| Intevac (IVAC) | 7.8 | $4.9M | 20k | 244.50 | |
| Cui Global | 5.8 | $3.7M | 3.3k | 1122.06 | |
| Dcp Midstream Partners | 4.5 | $2.8M | 12k | 245.69 | |
| Intellicheck Mobilisa (IDN) | 4.3 | $2.7M | 9.3k | 294.98 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 4.3 | $2.7M | 7.1k | 384.61 | |
| Identiv (INVE) | 3.5 | $2.2M | 7.4k | 295.85 | |
| Ricebran Technologies | 3.2 | $2.0M | 2.0k | 1000.17 | |
| Cassava Sciences (SAVA) | 2.7 | $1.7M | 7.2k | 243.29 | |
| Xerox Corp (XRX) | 2.6 | $1.7M | 32k | 52.80 | |
| AMAG Pharmaceuticals | 2.1 | $1.3M | 8.0k | 161.81 | |
| Marinus Pharmaceuticals | 2.0 | $1.3M | 2.5k | 492.51 | |
| Liqtech International | 1.9 | $1.2M | 5.2k | 233.09 | |
| Haymaker Acquisition Corp Ii | 1.6 | $1000k | 9.8k | 102.14 | |
| Shell Midstream Prtnrs master ltd part | 1.4 | $873k | 8.7k | 100.19 | |
| Altice Usa Inc cl a (ATUS) | 1.0 | $604k | 14k | 44.86 | |
| Codexis (CDXS) | 0.9 | $560k | 6.2k | 89.60 | |
| Infinity Pharmaceuticals (INFIQ) | 0.8 | $500k | 419.00 | 1193.32 | |
| SPDR Gold Trust (GLD) | 0.8 | $475k | 70k | 6.75 | |
| Duos Technologies Group (DUOT) | 0.7 | $454k | 2.2k | 210.98 | |
| NuStar Energy | 0.7 | $436k | 3.7k | 116.41 | |
| Haymaker Acquisition Corp Ii *w exp 10/31/202 | 0.5 | $333k | 350.00 | 952.38 | |
| Brunswick Corporation (BC) | 0.4 | $281k | 9.9k | 28.27 | |
| Magenta Therapeutics | 0.4 | $252k | 1.6k | 159.21 | |
| Biolife Solutions (BLFS) | 0.3 | $212k | 2.0k | 105.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $207k | 6.6k | 31.62 | |
| W.R. Grace & Co. | 0.3 | $201k | 7.2k | 28.09 | |
| Linde | 0.3 | $193k | 33k | 5.78 | |
| Gritstone Oncology Ord (GRTS) | 0.3 | $169k | 984.00 | 171.79 | |
| Cue Biopharma (CUE) | 0.3 | $165k | 2.3k | 70.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $146k | 6.7k | 21.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $126k | 1.8k | 69.93 | |
| Orchard Therapeutics Plc ads | 0.2 | $125k | 943.00 | 132.77 | |
| Thor Industries (THO) | 0.2 | $110k | 4.6k | 23.71 | |
| Caredx (CDNA) | 0.2 | $100k | 2.2k | 45.81 | |
| Independence Holding Company | 0.2 | $95k | 2.4k | 39.12 | |
| Park City (TRAK) | 0.1 | $83k | 315.00 | 262.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $80k | 3.6k | 21.94 | |
| DISH Network | 0.1 | $78k | 1.5k | 50.03 | |
| Hc2 Holdings | 0.1 | $72k | 111.00 | 644.53 | |
| Liberty Global Inc C | 0.1 | $70k | 1.1k | 63.64 | |
| S&p Global (SPGI) | 0.1 | $40k | 9.8k | 4.08 | |
| X4 Pharmaceuticals (XFOR) | 0.1 | $36k | 357.00 | 100.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $30k | 2.7k | 11.11 | |
| American Express Company (AXP) | 0.0 | $25k | 2.1k | 11.68 | |
| Liberty Global Inc Com Ser A | 0.0 | $23k | 380.00 | 60.50 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 2.2k | 10.45 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $16k | 92.00 | 178.40 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 1.6k | 9.76 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $13k | 165.00 | 76.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $10k | 202.00 | 51.27 | |
| Raytheon Company | 0.0 | $6.0k | 566.00 | 10.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.3k | 545.00 | 9.68 | |
| Liberty Latin America (LILA) | 0.0 | $4.0k | 42.00 | 95.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 67.00 | 29.85 | |
| L3harris Technologies (LHX) | 0.0 | $1.6k | 288.00 | 5.56 | |
| Tivo Corp | 0.0 | $202.000000 | 1.00 | 202.00 |
