Position in ICCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$502,500
-$140,590 QoQ
Shares Held
50,000
-50.8% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 30 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICCC 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. ICCC ranks #17 (0.7% 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 ICCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,500 | 50,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $643,090 | 101,594 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $624,803 | 101,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $634,962 | 101,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $707,094 | 101,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $486,635 | 101,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $523,209 | 101,594 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $368,786 | 101,594 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $492,730 | 101,594 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $538,448 | 101,594 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $517,113 | 101,594 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $542,511 | 101,594 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $507,970 | 101,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $524,225 | 101,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $619,723 | 101,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $759,923 | 101,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $882,851 | 101,594 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $685,854 | 71,073 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $497,992 | 62,249 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $567,281 | 60,607 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $575,766 | 60,607 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||