Bleichroeder

Bleichroeder as of June 30, 2020

Portfolio Holdings for Bleichroeder

Bleichroeder holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 14.1 $80M 475k 167.37
DURECT Corporation 10.9 $62M 27M 2.32
Royalty Pharma Shs Cl A (RPRX) 9.6 $54M 1.1M 48.55
Linde SHS 7.2 $41M 193k 212.11
Dcp Midstream Com Ut Ltd Ptn 5.7 $32M 2.8M 11.30
Intevac (IVAC) 4.8 $27M 4.9M 5.46
Xerox Holdings Corp Com New (XRX) 4.5 $26M 1.7M 15.29
Intellicheck Com New (IDN) 3.7 $21M 2.7M 7.55
Brunswick Corporation (BC) 3.5 $20M 306k 64.01
Altice Usa Cl A (ATUS) 2.4 $14M 604k 22.54
S&p Global (SPGI) 2.3 $13M 40k 329.48
Liqtech International 2.1 $12M 2.2M 5.46
Thor Industries (THO) 2.1 $12M 110k 106.53
Shell Midstream Partners Unit Ltd Int 2.0 $11M 913k 12.27
Identiv Com New (INVE) 2.0 $11M 2.2M 5.10
Ngl Energy Partners Com Unit Repst (NGL) 1.9 $11M 2.7M 3.90
Haymaker Acquisition Corp Ii Com Cl A 1.8 $10M 1.0M 10.35
W.R. Grace & Co. 1.8 $10M 201k 50.81
AMAG Pharmaceuticals 1.8 $9.9M 1.3M 7.65
Liberty Media Corp Del Com C Siriusxm 1.4 $8.1M 236k 34.45
Codexis (CDXS) 1.1 $6.5M 570k 11.40
Nustar Energy Unit Com 1.1 $6.2M 436k 14.28
B Riley Prin Merger Corp Ii Cl A 0.9 $5.4M 500k 10.73
Marinus Pharmaceuticals 0.8 $4.7M 1.9M 2.54
Blackstone Group Com Cl A (BX) 0.8 $4.5M 80k 56.66
Caredx (CDNA) 0.8 $4.4M 125k 35.43
Cue Biopharma (CUE) 0.7 $4.0M 165k 24.51
Liberty Media Corp Del Com A Siriusxm 0.6 $3.6M 104k 34.52
Biolife Solutions Com New (BLFS) 0.6 $3.5M 212k 16.35
Cassava Sciences (SAVA) 0.6 $3.2M 1.1M 3.08
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 30k 94.07
Fate Therapeutics (FATE) 0.5 $2.7M 80k 34.31
Dish Network Corporation Cl A 0.5 $2.7M 78k 34.52
Magenta Therapeutics 0.5 $2.6M 352k 7.51
Ameriprise Financial (AMP) 0.4 $2.4M 16k 150.07
American Express Company (AXP) 0.4 $2.4M 25k 95.20
Enterprise Products Partners (EPD) 0.4 $2.3M 126k 18.17
Orbital Energy Group 0.4 $2.3M 3.7M 0.62
Duos Technologies Group (DUOT) 0.4 $2.1M 454k 4.60
Independence Hldg Com New 0.3 $1.7M 55k 30.60
Bluebird Bio (BLUE) 0.3 $1.5M 25k 61.04
Liberty Global SHS CL C 0.3 $1.5M 70k 21.50
Ricebran Technologies Com New 0.2 $1.4M 1.7M 0.83
Gritstone Oncology Ord (GRTS) 0.2 $1.1M 169k 6.64
Paypal Holdings (PYPL) 0.2 $871k 5.0k 174.20
Orchard Therapeutics Ads 0.1 $751k 125k 6.00
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.1 $520k 333k 1.56
Liberty Global Shs Cl A 0.1 $503k 23k 21.88
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.1 $438k 250k 1.75
Liberty Media Corp Del Com C Braves Grp 0.1 $409k 21k 19.74
Raytheon Technologies Corp (RTX) 0.1 $370k 6.0k 61.67
X4 Pharmaceuticals (XFOR) 0.1 $333k 36k 9.32
L3harris Technologies (LHX) 0.0 $271k 1.6k 169.38
Hc2 Holdings 0.0 $239k 72k 3.34
Infinity Pharmaceuticals (INFIQ) 0.0 $226k 250k 0.90
Liberty Media Corp Del Com A Braves Grp 0.0 $208k 10k 20.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $179k 13k 14.27
Otis Worldwide Corp (OTIS) 0.0 $171k 3.0k 57.00
Carrier Global Corporation (CARR) 0.0 $133k 6.0k 22.17
Liberty Latin America Com Cl C (LILAK) 0.0 $115k 12k 9.45
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $112k 16k 6.82
Bank of New York Mellon Corporation (BK) 0.0 $77k 2.0k 38.50
Lumentum Hldgs (LITE) 0.0 $54k 660.00 81.82
Xilinx 0.0 $52k 530.00 98.11
Teradyne (TER) 0.0 $51k 600.00 85.00
Abbvie (ABBV) 0.0 $51k 515.00 99.03
Cadence Design Systems (CDNS) 0.0 $50k 525.00 95.24
At&t (T) 0.0 $50k 1.7k 30.30
Exxon Mobil Corporation (XOM) 0.0 $48k 1.1k 44.65
Altria (MO) 0.0 $47k 1.2k 39.17
Liberty Latin America Com Cl A (LILA) 0.0 $39k 4.0k 9.71
Prgx Global Com New 0.0 $37k 7.9k 4.66
Aviat Networks Com New (AVNW) 0.0 $999.999000 33.00 30.30
Xperi Holding Corp 0.0 $999.999000 90.00 11.11