Bleichroeder LP's portfolio and holdings - May 2025

As per corporate shareholdings filed for Apr-2025, people matching Bleichroeder LP publicly holds 72 stocks with a net worth of over US$ 269.5 M.

These are shares held by Bleichroeder LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
MDxHealth SA - ADR Bleichroeder Lp 1.99 3,458,333 12.79% 0.00 6.9 M
EQRx Inc Bleichroeder Lp 0.00 5,000 0.00% 0.00 -
Astra Space Inc - Ordinary Shares - Class A Bleichroeder Lp 0.54 517 0.00% 0.00 279.0
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A Bleichroeder Lp 22.29 24,197 0.01% 0.00 539.4 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C Bleichroeder Lp 22.29 55,216 0.02% 0.00 1.2 M
Marinus Pharmaceuticals Inc Bleichroeder Lp 0.55 1,872,463 3.39% 0.00 1.0 M
Intevac, Inc. Bleichroeder Lp 4.00 5,039,023 18.54% 0.00 20.2 M
Paragon 28 Inc Bleichroeder Lp 13.09 1,763,339 2.10% 0.00 23.1 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class B Bleichroeder Lp 7.69 16,413 0.01% 0.00 126.2 K
X4 Pharmaceuticals Inc Bleichroeder Lp 2.73 17,865 0.01% 0.00 48.8 K
Alpha Cognition Inc Bleichroeder Lp 9.22 173,900 1.09% 0.00 1.6 M
Advanced Micro Devices Inc. Bleichroeder Lp 126.39 913 0.00% 0.00 115.4 K
Aptose Biosciences Inc Bleichroeder Lp 1.68 121,366 4.75% 1.49 203.9 K
Aviat Networks Inc Bleichroeder Lp 22.26 66 0.00% 0.00 1.5 K
A2Z Smart Technologies Corp. Bleichroeder Lp 9.27 100,000 0.29% NEW 927 K
Bank Of New York Mellon Corp Bleichroeder Lp 90.49 2,000 0.00% 0.00 181.0 K
Barfresh Food Group Inc Bleichroeder Lp 2.79 1,390,758 8.74% 1.49 3.9 M
Blackstone Inc Bleichroeder Lp 138.26 90,750 0.01% 0.00 12.5 M
Carrier Global Corp Bleichroeder Lp 71.04 6,000 0.00% 0.00 426.2 K
Cadence Design Systems, Inc. Bleichroeder Lp 300.81 525 0.00% 0.00 157.9 K
CompoSecure Inc - Ordinary Shares - Class A Bleichroeder Lp 13.82 3,906,966 3.82% 0.05 54.0 M
Curis Inc Bleichroeder Lp 2.47 1,035,662 9.90% 4.92 2.6 M
Cue Biopharma Inc Bleichroeder Lp 0.59 4,997,240 6.63% 0.00 2.9 M
DiaMedica Therapeutics Inc Bleichroeder Lp 3.51 382,317 0.89% 0.00 1.3 M
Precision Biosciences Inc Bleichroeder Lp 5.19 12,077 0.11% NEW 62.7 K
Duos Technologies Group Inc Bleichroeder Lp 7.56 1,627,806 13.97% 0.00 12.3 M
Evoke Pharma Inc Bleichroeder Lp 2.94 68,750 4.61% 0.00 202.1 K
Genelux Corp Bleichroeder Lp 3.23 714,000 1.89% NEW 2.3 M
Structure Therapeutics Inc - ADR Bleichroeder Lp 20.57 10,000 0.02% 0.00 205.7 K
Immucell Corp. Bleichroeder Lp 6.35 101,594 1.12% -0.01 645.1 K
Intellicheck Inc Bleichroeder Lp 5.47 2,073,583 10.45% -0.02 11.3 M
Immix Biopharma Inc Bleichroeder Lp 2.40 850,000 3.07% 0.01 2.0 M
Identiv Inc Bleichroeder Lp 3.14 2,884,495 12.21% -0.02 9.1 M
Ideal Power Inc Bleichroeder Lp 4.45 133,000 1.59% 0.00 591.9 K
Opus Genetics Inc. Bleichroeder Lp 0.94 736,842 2.30% NEW 692.6 K
JPMorgan Chase & Co. Bleichroeder Lp 270.36 15,000 0.00% 0.00 4.1 M
Liberty Global plc - Ordinary Shares - Class A Bleichroeder Lp 9.97 11,495 0.00% 0.00 114.6 K
Liberty Global plc - Ordinary Shares - Class C Bleichroeder Lp 10.20 34,809 0.01% 0.00 355.1 K
L3Harris Technologies Inc Bleichroeder Lp 247.77 1,600 0.00% 0.00 396.4 K
Liberty Latin America Ltd - Ordinary Shares - Class A Bleichroeder Lp 5.57 2,009 0.00% 0.00 11.2 K
Liberty Latin America Ltd - Ordinary Shares - Class C Bleichroeder Lp 5.68 8,261 0.00% 0.00 46.9 K
Linde Plc. Bleichroeder Lp 466.60 84,214 0.02% 0.00 39.3 M
LiqTech International Inc Bleichroeder Lp 1.50 3,182,239 33.10% -0.03 4.8 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Bleichroeder Lp 74.94 6,047 0.01% 0.00 453.2 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Bleichroeder Lp 76.17 13,802 0.02% 0.00 1.1 M
Milestone Pharmaceuticals Inc Bleichroeder Lp 1.72 500,000 0.94% -1.55 860 K
Modular Medical Inc Bleichroeder Lp 0.79 1,754,165 3.23% 0.20 1.4 M
Infrared Cameras Holdings Inc Bleichroeder Lp 0.70 700,000 2.09% -0.46 490 K
MaxCyte Inc Bleichroeder Lp 2.24 250,000 0.23% 0.00 560 K
Ondas Holdings Inc Bleichroeder Lp 1.69 775,000 0.56% -0.02 1.3 M
OptiNose Inc Bleichroeder Lp 9.60 269,675 2.66% 2.49 2.6 M
Otis Worldwide Corp Bleichroeder Lp 96.45 3,000 0.00% 0.00 289.4 K
Owlet Inc - Ordinary Shares - Class A Bleichroeder Lp 6.66 270,000 1.63% 0.01 1.8 M
Precision Optics Corp., Inc. Bleichroeder Lp 4.58 220,230 2.87% 1.63 1.0 M
Profound Medical Corp Bleichroeder Lp 6.78 183,333 0.61% 0.00 1.2 M
ProKidney Corp - Ordinary Shares - Class A Bleichroeder Lp 0.99 2,000,000 1.54% 0.00 2.0 M
Pixelworks Inc Bleichroeder Lp 5.35 679,347 0.09% NEW 3.6 M
PayPal Holdings Inc Bleichroeder Lp 72.26 5,300 0.00% 0.00 383.0 K
RenovoRx Inc Bleichroeder Lp 1.31 500,000 1.37% NEW 655 K
Raytheon Technologies Corporation Bleichroeder Lp 146.46 6,000 0.00% 0.00 878.8 K
Revolution Medicines Inc Bleichroeder Lp 39.77 556 0.00% 0.00 22.1 K
Sirius XM Holdings Inc Bleichroeder Lp 21.90 66,505 0.02% 0.00 1.5 M
SmartKem Inc Bleichroeder Lp 1.13 166,666 3.76% -0.84 188.3 K
Sunrise Communications AG - ADR Bleichroeder Lp 53.19 9,260 0.01% 0.00 492.5 K
S&P Global Inc Bleichroeder Lp 505.00 20,000 0.01% -0.01 10.1 M
Spire Global Inc - Ordinary Shares - Class A Bleichroeder Lp 11.06 75,000 0.24% NEW 829.5 K
Talphera Inc. Bleichroeder Lp 0.48 426,621 2.08% NEW 204.8 K
Grupo Televisa SAB - ADR - Level III Bleichroeder Lp 2.25 1,030,000 0.19% 0.01 2.3 M
GeneDx Holdings Corp - Ordinary Shares - Class A Bleichroeder Lp 66.88 304 0.00% 0.00 20.3 K
Beyond Air Inc Bleichroeder Lp 0.18 738,313 0.85% 0.00 132.9 K
Exxon Mobil Corp. Bleichroeder Lp 112.48 1,075 0.00% 0.00 120.9 K
Resolute Holdings Management Inc. Bleichroeder Lp 32.83 321,413 3.77% NEW 10.6 M
Teradyne, Inc. 87.68 - Investor holds below 1%
Talkspace Inc 2.81 - Investor holds below 1%
Lumentum Holdings Inc 85.78 - Investor holds below 1%
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