Position in FNCHQ
as of Mar 31, 2024
· filed May 14, 2024
Position Value
$2,524
-$981 QoQ
Shares Held
971
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNCHQ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bleichroeder LP holds $45,002,103 across 18 Biotechnology names.
| # | 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 FNCHQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $2,524 | 971 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,505 | 971 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,029 | 971 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,282 | 971 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||