Bleichroeder LP

CIK

1781002

Location

NEW YORK, NY

Portfolio Value

Small $557,560,613

Diversification

Diversified

Filing Date

Global Rank

#2,680 / 8,700 ▲ 565

Top Industry

Biotechnology 23.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.4%

−4.0 pts

Top 5

65.5%

−3.9 pts

Top 10

77.7%

−2.7 pts

HHI

1,341

Diversified−257

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$231,798,935	5
Industrials	22.4%	$125,114,671	6
Healthcare	17.3%	$96,357,650	34
Basic Materials	5.7%	$31,999,314	2
Technology	5.6%	$31,095,697	10
Financial Services	4.1%	$23,058,922	6
Communication Services	1.7%	$9,305,534	6
Real Estate	0.8%	$4,539,400	1
Consumer Defensive	0.5%	$2,781,516	1
Consumer Cyclical	0.2%	$1,362,000	1
Energy	0.0%	$146,974	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
LIQT	Liqtech International Inc	+3,700,000	6,882,239	$5,849,903
DTIL	Precision Biosciences Inc	+355,690	2,018,190	$15,862,973
CLRB	Cellectar Biosciences, Inc.	+188,679	288,679	$802,527
QTI	Qt Imaging Holdings, Inc.	+150,001	316,667	$1,288,834
CGEM	Cullinan Therapeutics, Inc.	+150,000	250,000	$4,552,500
MODD	Modular Medical, Inc.	+150,000	336,986	$1,516,437
IPWR	Ideal Power Inc.	+100,000	400,000	$2,144,000
GPGI	GPGI, Inc.	+2,500	3,972,176	$62,958,989
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CUE	Cue Biopharma, Inc.	−6,448,482	370,682	$11,698,723
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−3,333,334	666,666	$2,026,664
ERNA	Ernexa Therapeutics Inc.	−2,000,000	2,000,000	$0
MSAI	MultiSensor AI Holdings, Inc.	−1,191,931	30,562	$159,228
FLNT	Fluent, Inc.	−285,714	1,142,857	$4,262,856
PXLW	Pixelworks, Inc	−116,746	84,269	$525,838
ICCC	Immucell Corp /De/	−51,594	50,000	$502,500
FEAM	5E Advanced Materials, Inc.	−41,226	458,774	$637,695
IDN	Intellicheck, Inc.	−17,240	2,056,343	$8,431,006
LIN	Linde PLC	−8,040	60,434	$31,361,619
JPM	Jpmorgan Chase & Co	−4,800	10,200	$3,338,766
RVMD	Revolution Medicines, Inc.	−556	200,000	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
COGT	Cogent Biosciences, Inc.	100,000	$3,870,000
SPIR	Spire Global, Inc.	135,000	$2,511,000
DETX	Liberty Defense Holdings, Ltd.	277,777	$1,119,441
RNTX	Rein Therapeutics, Inc.	1,000,000	$1,040,000
SINT	Sintx Technologies, Inc.	523,013	$978,034
BEATW	HeartBeam, Inc.	1,250,000	$937,500
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
POCI	Precision Optics Corporation, Inc.	270,925	$1,189,360
RTX	RTX Corp	6,000	$1,157,400
SHAZ	SharonAI Holdings Inc.	25,000	$568,250
LHX	L3harris Technologies, Inc. /De/	1,600	$552,240
CARR	CARRIER GLOBAL Corp	6,000	$337,860
OTIS	Otis Worldwide Corp	3,000	$231,240
—		2,325	$103,591
AVNW	Aviat Networks, Inc.	66	$1,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $557,560,613 total · filing declares 78 positions · $558,937,707 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Held	475,000	0	$174,980,500	−14.4%	31.38%
GPGI	GPGI, Inc. Industrials	Added	3,972,176	+2,500	$62,958,989	−7.3%	11.29%
SPY	Spdr S&P 500 ETF Trust	Held	67,645	0	$50,515,256	+14.8%	9.06%
RHLD	Resolute Holdings Management, Inc. Industrials	Held	314,166	0	$45,406,411	−10.9%	8.14%
LIN	Linde PLC Basic Materials	Reduced	60,434	-8,040	$31,361,619	−7.6%	5.62%
DUOT	Duos Technologies Group, Inc. Technology	Held	1,627,806	0	$19,533,672	+74.9%	3.50%
DTIL	Precision Biosciences Inc Healthcare	Added	2,018,190	+355,690	$15,862,973	+73.5%	2.85%
CUE	Cue Biopharma, Inc. Healthcare	Reduced	370,682	-6,448,482	$11,698,723	+645.9%	2.10%
BX	Blackstone Inc. Financial Services	Held	90,750	0	$10,678,552	+2.3%	1.92%
IMMX	Immix Biopharma, Inc. Healthcare	Held	1,000,000	0	$10,310,000	+13.2%	1.85%
IDN	Intellicheck, Inc. Technology	Reduced	2,056,343	-17,240	$8,431,006	−41.8%	1.51%
SPGI	S&P Global Inc. Financial Services	Held	20,000	0	$8,145,199	−4.3%	1.46%
INVE	Identiv, Inc. Industrials	Held	2,884,495	0	$7,268,927	−31.9%	1.30%
LIQT	Liqtech International Inc Industrials	Added	6,882,239	+3,700,000	$5,849,903	−3.8%	1.05%
KZIA	Kazia Therapeutics Ltd Healthcare	Held	400,000	0	$5,632,000	+89.2%	1.01%
COCH	Envoy Medical, Inc. Healthcare	Held	6,250,000	0	$4,950,000	+19.1%	0.89%
CGEM	Cullinan Therapeutics, Inc. Healthcare	Added	250,000	+150,000	$4,552,500	+220.4%	0.82%
WELL	Welltower Inc. Real Estate	Held	20,000	0	$4,539,400	+14.8%	0.81%
EYPT	EyePoint, Inc. Healthcare	Held	316,515	0	$4,526,164	+10.9%	0.81%
FLNT	Fluent, Inc. Communication Services	Reduced	1,142,857	-285,714	$4,262,856	−5.6%	0.76%
GNLX	GENELUX Corp Healthcare	Held	1,380,666	0	$4,155,804	+24.4%	0.75%
PROK	Prokidney Corp. Healthcare	Held	2,000,000	0	$4,080,000	+14.0%	0.73%
COGT	Cogent Biosciences, Inc. Healthcare	NEW	100,000	NEW	$3,870,000	NEW	0.69%
QQQ	Invesco Qqq Trust, Series 1	Held	4,640	0	$3,416,896	+27.6%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,200	-4,800	$3,338,766	−24.3%	0.60%
MDXH	MDxHealth SA Healthcare	Held	7,378,333	0	$3,032,494	−82.1%	0.54%
IRD	Opus Genetics, Inc. Healthcare	Held	736,842	0	$3,028,420	−9.7%	0.54%
TV	Grupo Televisa, S.A.B. Communication Services	Held	1,030,000	0	$2,791,300	−6.9%	0.50%
BRFH	Barfresh Food Group Inc. Consumer Defensive	Held	1,390,758	0	$2,781,516	−28.8%	0.50%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Held	382,317	0	$2,691,511	+4.0%	0.48%
ROC	Rank One Computing Corp	Held	500,000	0	$2,635,000	−24.6%	0.47%
SPIR	Spire Global, Inc. Industrials	NEW	135,000	NEW	$2,511,000	NEW	0.45%
IPWR	Ideal Power Inc. Technology	Added	400,000	+100,000	$2,144,000	+152.5%	0.38%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	19,849	0	$2,070,362	+11.7%	0.37%
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp Healthcare	Reduced	666,666	-3,333,334	$2,026,664	−34.8%	0.36%
CRIS	Curis Inc Healthcare	Held	3,802,329	0	$1,977,211	−5.5%	0.35%
PROF	Profound Medical Corp. Healthcare	Held	254,753	0	$1,694,107	+2.6%	0.30%
RNXT	RenovoRx, Inc. Healthcare	Held	1,666,098	0	$1,632,776	−3.0%	0.29%
MODD	Modular Medical, Inc. Healthcare	Added	336,986	+150,000	$1,516,437	+53.6%	0.27%
VENU	Venu Holding Corp Consumer Cyclical	Held	600,000	0	$1,362,000	−31.4%	0.24%
TLPH	Talphera, Inc. Healthcare	Held	1,307,787	0	$1,347,020	+37.3%	0.24%
QTI	Qt Imaging Holdings, Inc. Healthcare	Added	316,667	+150,001	$1,288,834	+31.7%	0.23%
DETX	Liberty Defense Holdings, Ltd. Industrials	NEW	277,777	NEW	$1,119,441	NEW	0.20%
RNTX	Rein Therapeutics, Inc. Healthcare	NEW	1,000,000	NEW	$1,040,000	NEW	0.19%
OWLT	Owlet, Inc. Healthcare	Held	172,000	0	$987,280	+11.7%	0.18%
SINT	Sintx Technologies, Inc. Healthcare	NEW	523,013	NEW	$978,034	NEW	0.18%
BEATW	HeartBeam, Inc. Healthcare	NEW	1,250,000	NEW	$937,500	NEW	0.17%
CLRB	Cellectar Biosciences, Inc. Healthcare	Added	288,679	+188,679	$802,527	+216.0%	0.14%
MAIA	MAIA Biotechnology, Inc. Healthcare	Held	500,000	0	$720,000	+2.9%	0.13%
FEAM	5E Advanced Materials, Inc. Basic Materials	Reduced	458,774	-41,226	$637,695	−8.9%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.