Position in XAIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,574
-$21,103 QoQ
Shares Held
4,324
0.0% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 28 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XAIR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Bleichroeder LP holds $13,619,412 across 9 Medical Devices names. XAIR ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCH |
Envoy Medical, Inc.
|
6,250,000 | $4,950,000 | |
| 2 | NMTC |
NEUROONE MEDICAL TECHNOLOGIES Corp
|
666,666 | $2,026,664 | |
| 3 | PROF |
Profound Medical Corp.
|
254,753 | $1,694,107 | |
| 4 | MODD |
Modular Medical, Inc.
|
336,986 | $1,516,437 | |
| 5 | QTI |
Qt Imaging Holdings, Inc.
|
316,667 | $1,288,834 | |
| 6 | OWLT |
Owlet, Inc.
|
172,000 | $987,280 | |
| 7 | SINT |
Sintx Technologies, Inc.
|
523,013 | $978,034 | |
| 8 | TMDX |
TransMedics Group, Inc.
|
2,100 | $139,482 |
All Filings in XAIR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,574 | 86,489 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,677 | 86,489 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,791 | 86,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $199,789 | 86,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,989 | 738,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,559 | 738,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $265,054 | 738,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,465 | 738,313 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||