Position in DMAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,691,511
+$103,225 QoQ
Shares Held
382,317
0.0% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#6
of 87 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMAC 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. DMAC ranks #11 (3.5% 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 DMAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,691,511 | 382,317 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,588,286 | 382,317 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,043,243 | 382,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,626,517 | 382,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,491,036 | 382,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,448,981 | 382,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,075,981 | 382,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,601,908 | 382,317 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,127,835 | 382,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $615,818 | 222,317 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $631,380 | 222,317 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $573,577 | 222,317 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,270,585 | 294,117 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||