Position in DTIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,862,973
+$6,719,223 QoQ
Shares Held
2,018,190
+21.4% QoQ
Ownership
7.31%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#2
of 94 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTIL 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. DTIL ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTIL |
Precision Biosciences Inc
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|
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 DTIL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,862,973 | 2,018,190 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,143,750 | 1,662,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,916,000 | 1,662,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,934,000 | 1,075,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,515,000 | 1,075,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,607 | 12,077 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||