Bleichroeder LP
CIK Number: 0001781002
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 475K | 0.00% | 136.87M | 142.9 | 36.47% | Share |
| 2 | CMPO | CompoSecure, In... | 19.50 | +1.19% | 3.91M | +1.30% | 42.47M | 5.47 | 11.32% | Share |
| 3 | LIN | Linde plc | 477.49 | +0.39% | 84.21K | 0.00% | 39.21M | 355.44 | 10.45% | Share |
| 4 | IVAC | Intevac, Inc. | 4.00 | 0.00% | 5.04M | 0.00% | 20.13M | 7.07 | 5.36% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 28.57K | 0.00% | 15.98M | 576.5 | 4.26% | Share |
| 6 | BX | Blackstone Inc. | 174.53 | -1.17% | 90.75K | +13.44% | 12.69M | 61.3 | 3.38% | Share |
| 7 | MDXH | MDxHealth S.A. | 2.83 | +2.73% | 7.38M | 0.00% | 10.48M | 2.94 | 2.79% | Share |
| 8 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 20K | -50% | 10.16M | 273.05 | 2.71% | Share |
| 9 | INVE | Identiv, Inc. | 3.63 | -1.89% | 2.88M | 0.00% | 9.2M | 6.86 | 2.45% | Share |
| 10 | DUOT | Duos Technologi... | 6.13 | -0.16% | 1.63M | 0.00% | 9.18M | 4.76 | 2.45% | Share |
| 11 | IDN | Intellicheck, I... | 4.84 | -2.22% | 2.07M | 0.00% | 6.28M | 7.49 | 1.67% | Share |
| 12 | LIQT | LiqTech Interna... | 1.99 | +3.11% | 3.18M | 0.00% | 4.74M | 2.08 | 1.26% | Share |
| 13 | CUE | Cue Biopharma, ... | 0.80 | -1.27% | 5M | 0.00% | 4.55M | 2.17 | 1.21% | Share |
| 14 | BRFH | Barfresh Food G... | 2.93 | -3.81% | 1.39M | +20.53% | 4.24M | 4.91 | 1.13% | Share |
| 15 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 15K | 0.00% | 3.68M | 139.4 | 0.98% | Share |
| 16 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 269.68K | 0.00% | 2.47M | 9 | 0.66% | Share |
| 17 | CRIS | Curis, Inc. | 1.68 | -2.62% | 1.04M | +98.96% | 2.17M | 2.67 | 0.58% | Share |
| 18 | GNLX | Genelux Corpora... | 3.42 | +6.88% | 714K | +100.00% | 1.93M | 2.7 | 0.51% | Share |
| 19 | MODD | Modular Medical... | 0.72 | -1.03% | 1.75M | +42.23% | 1.91M | 1.56 | 0.51% | Share |
| 20 | TV | Grupo Televisa,... | 2.35 | -1.05% | 1.03M | +3.00% | 1.8M | 10.99 | 0.48% | Share |
| 21 | PROK | ProKidney Corp. | 2.42 | +2.11% | 2M | 0.00% | 1.75M | 7.03 | 0.47% | Share |
| 22 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 66.5K | 0.00% | 1.5M | 23.65 | 0.40% | Share |
| 23 | DMAC | DiaMedica Thera... | 6.00 | +0.08% | 382.32K | 0.00% | 1.45M | 3.75 | 0.39% | Share |
| 24 | IMMX | Immix Biopharma... | 2.22 | -4.72% | 850K | 0.00% | 1.43M | 2.92 | 0.38% | Share |
| 25 | PROF | Profound Medica... | 5.52 | +1.47% | 183.33K | 0.00% | 1.07M | 8.22 | 0.28% | Share |
| 26 | OWLT | Owlet, Inc. | 7.78 | +1.43% | 270K | 0.00% | 993.6K | 4.49 | 0.26% | Share |
| 27 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 13.8K | 0.00% | 940.47K | 32.1 | 0.25% | Share |
| 28 | POCI | Precision Optic... | 4.73 | +1.72% | 220.23K | +131.26% | 913.96K | 4.77 | 0.24% | Share |
| 29 | ACOG | Alpha Cognition... | 8.03 | -19.62% | 173.9K | 0.00% | 879.93K | 5.89 | 0.23% | Share |
| 30 | ONDS | Ondas Holdings ... | 3.93 | +11.65% | 775K | 0.00% | 829.25K | 7.05 | 0.22% | Share |
| 31 | RTX | RTX Corporation | 155.06 | -0.42% | 6K | 0.00% | 794.76K | 61.62 | 0.21% | Share |
| 32 | OCUP | Ocuphire Pharma... | 1.17 | -12.03% | 736.84K | +100.00% | 723.43K | 0.98 | 0.19% | Share |
| 33 | IPWR | Ideal Power Inc... | 5.19 | +32.96% | 133K | 0.00% | 691.6K | 8.51 | 0.18% | Share |
| 34 | MXCT | MaxCyte, Inc. | 1.41 | +2.17% | 250K | 0.00% | 674.99K | 12.21 | 0.18% | Share |
| 35 | MSAI | MultiSensor AI ... | 0.77 | -6.76% | 700K | -17.65% | 651.07K | 1.67 | 0.17% | Share |
| 36 | SPIR | Spire Global, I... | 10.29 | -6.92% | 75K | +100.00% | 606.75K | 8.09 | 0.16% | Share |
| 37 | SMTK | SmartKem, Inc. | 0.60 | -13.04% | 166.67K | 0.00% | 501.67K | 2.9 | 0.13% | Share |
| 38 | RNXT | RenovoRx, Inc. | 1.24 | +1.64% | 500K | +100.00% | 495K | 0.99 | 0.13% | Share |
| 39 | ICCC | ImmuCell Corpor... | 6.84 | +4.82% | 101.59K | 0.00% | 486.63K | 9.25 | 0.13% | Share |
| 40 | SNRE | Sunrise Communi... | 56.34 | +0.50% | 9.26K | 0.00% | 447.17K | 43.08 | 0.12% | Share |
| 41 | PXLW | Pixelworks, Inc... | 9.62 | -4.09% | 679.35K | +100.00% | 425.81K | 0.6268 | 0.11% | Share |
| 42 | LBTYK | Liberty Global ... | 11.53 | +0.66% | 34.81K | 0.00% | 416.66K | 9.76 | 0.11% | Share |
| 43 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 6.05K | 0.00% | 406.6K | 31.92 | 0.11% | Share |
| 44 | MIST | Milestone Pharm... | 1.68 | -3.45% | 500K | -62.3% | 400.05K | 4.88 | 0.11% | Share |
| 45 | APTO | Aptose Bioscien... | 1.71 | 0.00% | 121.37K | +100.00% | 382.3K | 3.15 | 0.10% | Share |
| 46 | CMPOW | CompoSecure, In... | 11.50 | +2.22% | 100K | 0.00% | 382K | 1.55 | 0.10% | Share |
| 47 | CARR | Carrier Global ... | 65.76 | -1.92% | 6K | 0.00% | 380.4K | 22.22 | 0.10% | Share |
| 48 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 5.3K | 0.00% | 345.82K | 95.14 | 0.09% | Share |
| 49 | LHX | L3Harris Techno... | 270.96 | +0.27% | 1.6K | 0.00% | 334.9K | 197.87 | 0.09% | Share |
| 50 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 3K | 0.00% | 309.6K | 56.86 | 0.08% | Share |
| 51 | XAIR | Beyond Air, Inc... | 2.32 | -5.31% | 738.31K | 0.00% | 201.19K | 0.388 | 0.05% | Share |
| 52 | EVOK | Evoke Pharma, I... | 5.15 | +4.46% | 68.75K | 0.00% | 189.06K | 4.76 | 0.05% | Share |
| 53 | GPCR | Structure Thera... | 18.48 | -3.56% | 10K | 0.00% | 173.1K | 40.38 | 0.05% | Share |
| 54 | BK | The Bank of New... | 103.36 | +1.42% | 2K | 0.00% | 167.74K | 33.68 | 0.04% | Share |
| 55 | CDNS | Cadence Design ... | 348.98 | -0.04% | 525 | 0.00% | 133.52K | 95.96 | 0.04% | Share |
| 56 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 11.49K | 0.00% | 132.31K | 9.15 | 0.04% | Share |
| 57 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.07K | 0.00% | 127.85K | 44.72 | 0.03% | Share |
| 58 | AMD | Advanced Micro ... | 180.97 | -1.87% | 913 | 0.00% | 93.84K | 109.34 | 0.03% | Share |
| 59 | DTIL | Precision BioSc... | 4.77 | +1.71% | 12.08K | +100.00% | 57.61K | 4.77 | 0.02% | Share |
| 60 | LILAK | Liberty Latin A... | 7.71 | -0.45% | 8.26K | 0.00% | 51.3K | 9.16 | 0.01% | Share |
| 61 | ARKF | ARK Fintech Inn... | 54.53 | -1.95% | 1.2K | 0.00% | 39.91K | 22.27 | 0.01% | Share |
| 62 | ARKW | ARK Next Genera... | 159.94 | -1.36% | 300 | 0.00% | 28.4K | 61.73 | < 0.01% | Share |
| 63 | WGS | GeneDx Holdings... | 122.88 | -0.19% | 304 | 0.00% | 26.92K | 5.95 | < 0.01% | Share |
| 64 | RVMD | Revolution Medi... | 36.02 | -0.14% | 556 | 0.00% | 19.66K | 28.68 | < 0.01% | Share |
| 65 | ARKG | ARK Genomic Rev... | 25.08 | -0.32% | 825 | 0.00% | 17.13K | 37.18 | < 0.01% | Share |
| 66 | LILA | Liberty Latin A... | 7.55 | +0.07% | 2.01K | 0.00% | 12.72K | 10.52 | < 0.01% | Share |
| 67 | XFOR | X4 Pharmaceutic... | 3.14 | +7.17% | 17.86K | 0.00% | 4.22K | 321 | < 0.01% | Share |
| 68 | AVNW | Aviat Networks,... | 22.05 | -3.42% | 66 | 0.00% | 1.26K | 9.12 | < 0.01% | Share |