Position in CLRB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$802,527
+$548,527 QoQ
Shares Held
288,679
+188.7% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#5
of 29 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bleichroeder LP holds $77,085,887 across 20 Biotechnology names. CLRB ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTIL |
Precision Biosciences Inc
|
2,018,190 | $15,862,973 | |
| 2 | CUE |
Cue Biopharma, Inc.
|
370,682 | $11,698,723 | |
| 3 | IMMX |
Immix Biopharma, Inc.
|
1,000,000 | $10,310,000 | |
| 4 | KZIA |
Kazia Therapeutics Ltd
|
400,000 | $5,632,000 | |
| 5 | CGEM |
Cullinan Therapeutics, Inc.
|
250,000 | $4,552,500 | |
| 6 | EYPT |
EyePoint, Inc.
|
316,515 | $4,526,164 | |
| 7 | GNLX |
GENELUX Corp
|
1,380,666 | $4,155,804 | |
| 8 | PROK |
Prokidney Corp.
|
2,000,000 | $4,080,000 |
All Filings in CLRB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,527 | 288,679 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,247,074 | 808,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $254,000 | 100,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $590,000 | 200,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $295,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $560,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,120,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||