Bleichroeder LP
data from 30/09/2025
Capitalization
$ 512.974 M
26.10 %
Performance
$ -8.406 B
-1 106.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLD | SPDR GOLD TR | 32.92% | 168.848 M $ | 475000 | 2019/12/31 | 24.054 M $ | 16.61 % |
| 2025/09/30 | CMPO | COMPOSECURE INC | 15.91% | 81.603 M $ | 3919466 | 2022/03/31 | 26.378 M $ | 47.76 % |
| 2025/09/30 | LIN | LINDE PLC | 7.60% | 39.004 M $ | 82114 | 2023/03/31 | 490.125 K $ | 1.24 % |
| 2025/09/30 | MDXH | MDXHEALTH SA | 6.69% | 34.309 M $ | 7378333 | 2023/12/31 | 18.003 M $ | 110.41 % |
| 2025/09/30 | RESOLUTE HLDGS MGMT INC | 4.52% | 23.190 M $ | 321413 | 2025/03/31 | 12.947 M $ | 126.39 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.23% | 21.697 M $ | 32570 | 2023/12/31 | 1.482 M $ | 7.82 % |
| 2025/09/30 | BX | BLACKSTONE INC | 3.02% | 15.505 M $ | 90750 | 2019/12/31 | 1.930 M $ | 14.22 % |
| 2025/09/30 | DUOT | DUOS TECHNOLOGIES GROUP INC | 2.34% | 11.981 M $ | 1627806 | 2020/03/31 | 341.839 K $ | 2.94 % |
| 2025/09/30 | IDN | INTELLICHECK INC | 2.10% | 10.783 M $ | 2073583 | 2019/12/31 | -393.980 K $ | -3.53 % |
| 2025/09/30 | INVE | IDENTIV INC | 1.94% | 9.952 M $ | 2884495 | 2019/12/31 | 548.054 K $ | 5.83 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.90% | 9.734 M $ | 20000 | 2019/12/31 | -811.599 K $ | -7.70 % |
| 2025/09/30 | LIQT | LIQTECH INTL INC | 1.63% | 8.369 M $ | 3182239 | 2023/06/30 | 3.278 M $ | 64.38 % |
| 2025/09/30 | DTIL | PRECISION BIOSCIENCES INC | 1.16% | 5.934 M $ | 1075000 | 2025/03/31 | 1.419 M $ | 31.43 % |
| 2025/09/30 | CUE | CUE BIOPHARMA INC | 0.96% | 4.901 M $ | 6819164 | 2019/12/31 | 248.217 K $ | 5.33 % |
| 2025/09/30 | PROK | PROKIDNEY CORP | 0.94% | 4.840 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRFH | BARFRESH FOOD GROUP INC | 0.94% | 4.840 M $ | 1390758 | 2022/03/31 | 83.445 K $ | 1.75 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.92% | 4.731 M $ | 15000 | 2019/12/31 | 382.799 K $ | 8.80 % |
| 2025/09/30 | EYPT | EYEPOINT PHARMACEUTICALS INC | 0.71% | 3.653 M $ | 256515 | 2025/06/30 | 1.239 M $ | 51.33 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.69% | 3.563 M $ | 20000 | 2025/06/30 | 488.199 K $ | 15.88 % |
| 2025/09/30 | NMTC | NEUROONE MED TECHNOLOGIES CO | 0.69% | 3.554 M $ | 4000000 | 2025/06/30 | 841.199 K $ | 31.00 % |
| 2025/09/30 | FLNT | FLUENT INC | 0.62% | 3.171 M $ | 1428571 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNLX | GENELUX CORPORATION | 0.58% | 2.999 M $ | 714000 | 2025/03/31 | 949.620 K $ | 46.34 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.54% | 2.786 M $ | 4640 | 2025/06/30 | 116.952 K $ | 8.83 % |
| 2025/09/30 | TV | GRUPO TELEVISA S A B | 0.54% | 2.771 M $ | 1030000 | 2021/06/30 | 515.000 K $ | 22.83 % |
| 2025/09/30 | DMAC | DIAMEDICA THERAPEUTICS INC | 0.51% | 2.627 M $ | 382317 | 2023/06/30 | 1.135 M $ | 76.15 % |
| 2025/09/30 | VENU | VENU HLDG CORP | 0.50% | 2.562 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OWLT | OWLET INC | 0.45% | 2.287 M $ | 270000 | 2024/09/30 | 18.900 K $ | 0.83 % |
| 2025/09/30 | CRIS | CURIS INC | 0.37% | 1.885 M $ | 1135662 | 2023/09/30 | -683.536 K $ | -28.45 % |
| 2025/09/30 | IMMX | IMMIX BIOPHARMA INC | 0.35% | 1.777 M $ | 850000 | 2024/03/31 | 17.000 K $ | 0.97 % |
| 2025/09/30 | MODD | MODULAR MED INC | 0.27% | 1.410 M $ | 2014581 | 2024/03/31 | -79.288 K $ | -6.07 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 0.26% | 1.338 M $ | 13802 | 2023/09/30 | 218.209 K $ | 19.48 % |
| 2025/09/30 | CMPOW | COMPOSECURE INC | 0.25% | 1.280 M $ | 100000 | 2022/03/31 | 655.000 K $ | 104.80 % |
| 2025/09/30 | OPUS GENETICS INC | 0.24% | 1.216 M $ | 736842 | 2025/03/31 | 521.610 K $ | 75.14 % | |
| 2025/09/30 | RTX | RTX CORPORATION | 0.20% | 1.004 M $ | 6000 | 2020/06/30 | 127.860 K $ | 14.59 % |
| 2025/09/30 | FEAM | 5E ADVANCED MATERIALS INC | 0.19% | 997.142 K $ | 285714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POCI | PRECISION OPTICS CORP INC MA | 0.19% | 958.001 K $ | 220230 | 2024/09/30 | -121.126 K $ | -11.22 % |
| 2025/09/30 | PROF | PROFOUND MED CORP | 0.17% | 896.498 K $ | 183333 | 2023/12/31 | -185.166 K $ | -17.12 % |
| 2025/09/30 | TLPH | TALPHERA INC | 0.15% | 787.057 K $ | 881166 | 2025/03/31 | 184.726 K $ | 94.09 % |
| 2025/09/30 | EVOKE PHARMA INC | 0.14% | 727.583 K $ | 146395 | 2024/09/30 | 162.937 K $ | 91.15 % | |
| 2025/09/30 | RNXT | RENOVORX INC | 0.13% | 684.049 K $ | 538621 | 2025/03/31 | -25.000 K $ | -3.80 % |
| 2025/09/30 | IPWR | IDEAL PWR INC | 0.13% | 667.660 K $ | 133000 | 2024/03/31 | 65.169 K $ | 10.82 % |
| 2025/09/30 | ICCC | IMMUCELL CORP | 0.12% | 634.963 K $ | 101594 | 2021/06/30 | -72.131 K $ | -10.20 % |
| 2025/09/30 | LLYVA | LIBERTY MEDIA CORP DEL | 0.11% | 570.231 K $ | 6047 | 2023/09/30 | 89.616 K $ | 18.65 % |
| 2025/09/30 | OPFI-WT | OPPFI INC | 0.11% | 562.500 K $ | 250000 | 2021/09/30 | -507.500 K $ | -47.43 % |
| 2025/09/30 | CELLECTAR BIOSCIENCES INC | 0.11% | 560.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GPCR | STRUCTURE THERAPEUTICS INC | 0.11% | 560.000 K $ | 20000 | 2023/12/31 | 72.600 K $ | 35.00 % |
| 2025/09/30 | A2Z CUST2MATE SOLUTIONS CORP | 0.10% | 495.380 K $ | 62000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.10% | 488.656 K $ | 1600 | 2019/12/31 | 87.312 K $ | 21.75 % |
| 2025/09/30 | MSAI | MULTISENSOR AI HOLDINGS INC | 0.09% | 451.500 K $ | 700000 | 2024/06/30 | 32.900 K $ | 7.86 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.07% | 371.435 K $ | 12540 | 2019/12/31 | 53.545 K $ | 16.84 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.07% | 358.200 K $ | 6000 | 2020/06/30 | -80.939 K $ | -18.43 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.07% | 355.418 K $ | 5300 | 2020/03/31 | -38.477 K $ | -9.77 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.05% | 274.290 K $ | 3000 | 2020/06/30 | -22.769 K $ | -7.67 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.04% | 217.920 K $ | 2000 | 2020/03/31 | 35.699 K $ | 19.59 % |
| 2025/09/30 | XAIR | BEYOND AIR INC | 0.04% | 199.790 K $ | 86489 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.04% | 184.412 K $ | 525 | 2020/06/30 | 22.632 K $ | 13.99 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.02% | 121.206 K $ | 1075 | 2020/06/30 | 5.321 K $ | 4.59 % |
| 2025/09/30 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | 0.02% | 118.000 K $ | 200000 | 2023/06/30 | 82.000 K $ | 227.78 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 0.02% | 117.795 K $ | 5061 | 2024/09/30 | 1.568 K $ | 1.35 % |
| 2025/09/30 | LION | LIONSGATE STUDIOS CORP | 0.02% | 113.250 K $ | 16413 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMARTKEM INC | 0.02% | 109.200 K $ | 65000 | 2024/12/31 | 43.549 K $ | 66.34 % | |
| 2025/09/30 | ARKF | ARK ETF TR | 0.01% | 68.160 K $ | 1200 | 2022/03/31 | 7.871 K $ | 13.06 % |
| 2025/09/30 | REVOLUTION MEDICINES INC | 0.01% | 59.980 K $ | 200000 | 2023/12/31 | 7.440 K $ | 14.16 % | |
| 2025/09/30 | ARKW | ARK ETF TR | 0.01% | 52.383 K $ | 300 | 2022/03/31 | 8.097 K $ | 18.28 % |
| 2025/09/30 | WGS | GENEDX HOLDINGS CORP | 0.01% | 32.753 K $ | 304 | 2023/06/30 | 4.690 K $ | 16.72 % |
| 2025/09/30 | RVMD | REVOLUTION MEDICINES INC | 0.01% | 25.965 K $ | 556 | 2023/12/31 | 5.509 K $ | 26.94 % |
| 2025/09/30 | ARKG | ARK ETF TR | 0.00% | 22.910 K $ | 825 | 2022/03/31 | 2.821 K $ | 14.05 % |
| 2025/09/30 | STRZ | STARZ ENTERTAINMENT CORP. | 0.00% | 16.085 K $ | 1092 | 2025/06/30 | -1.463 K $ | -8.34 % |
| 2025/09/30 | SVREW | SAVERONE 2014 LTD | 0.00% | 3.340 K $ | 121000 | 2022/06/30 | -314.000 $ | -8.61 % |
| 2025/09/30 | ARKOW | ARKO CORP | 0.00% | 3.100 K $ | 333333 | 2020/12/31 | -1.133 K $ | -26.77 % |
| 2025/09/30 | XFOR | X4 PHARMACEUTICALS INC | 0.00% | 2.035 K $ | 595 | 2025/06/30 | 904.000 $ | 79.96 % |
| 2025/09/30 | AVNW | AVIAT NETWORKS INC | 0.00% | 1.513 K $ | 66 | 2020/06/30 | -73.000 $ | -4.66 % |
| 2025/09/30 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNRE | SUNRISE COMMUNICATIONS AG | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIST | MILESTONE PHARMACEUTICALS IN | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PXLW | PIXELWORKS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONDS | ONDAS HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBTYK | LIBERTY GLOBAL LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XAIR | BEYOND AIR INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MXCT | MAXCYTE INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACOG | ALPHA COGNITION INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LILA | LIBERTY LATIN AMERICA LTD | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PROK | PROKIDNEY CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |