Position in CUE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,568,407
-$511,438 QoQ
Shares Held
6,819,164
0.0% QoQ
Ownership
168.6%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1
of 53 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bleichroeder LP holds $46,988,819 across 18 Biotechnology names. CUE ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTIL |
Precision Biosciences Inc
|
1,662,500 | $9,143,750 | |
| 2 | IMMX |
Immix Biopharma, Inc.
|
1,000,000 | $9,110,000 | |
| 3 | EYPT |
EyePoint, Inc.
|
316,515 | $4,079,878 | |
| 4 | PROK |
Prokidney Corp.
|
2,000,000 | $3,580,000 | |
| 5 | IRD |
Opus Genetics, Inc.
|
736,842 | $3,352,631 | |
| 6 | GNLX |
GENELUX Corp
|
1,380,666 | $3,341,211 | |
| 7 | KZIA |
Kazia Therapeutics Ltd
|
400,000 | $2,976,000 | |
| 8 | DMAC |
DiaMedica Therapeutics Inc.
|
382,317 | $2,588,286 |
All Filings in CUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,568,407 | 6,819,164 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,079,845 | 6,819,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,902,978 | 6,819,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,650,669 | 6,819,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,552,485 | 4,997,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,446,991 | 4,997,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,782,910 | 4,997,240 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,548,391 | 2,861,606 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,207,002 | 2,755,028 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,633,273 | 1,755,028 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,736,564 | 755,028 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,755,852 | 755,028 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,695,449 | 755,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,454,642 | 861,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,237,650 | 555,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,381,950 | 555,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,693,760 | 552,000 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $2,262,000 | 200,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,549,750 | 175,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,038,750 | 175,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $915,000 | 75,000 | Shares | Sole | 2021-06-03 | |
| 2020-12-31 | $938,250 | 75,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,257,500 | 150,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,044,150 | 165,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,341,350 | 165,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||