Bleichroeder LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,570 | 67,645 | +35,075 | 22,210,134 | 43,992,249 | 7.60% | +21,782,115 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 188,247,250 | 204,387,750 | 35.33% | +16,140,500 |
| ENVOY MEDICAL INC | 0 | 6,250,000 | +6,250,000 | 0 | 4,156,875 | 0.72% | +4,156,875 |
| IMMIX BIOPHARMA INC | 1,000,000 | 1,000,000 | 0 | 5,230,000 | 9,110,000 | 1.57% | +3,880,000 |
| RANK ONE COMPUTING CORP | 0 | 500,000 | +500,000 | 0 | 3,495,000 | 0.60% | +3,495,000 |
| PRECISION BIOSCIENCES INC | 1,662,500 | 1,662,500 | 0 | 6,916,000 | 9,143,750 | 1.58% | +2,227,750 |
| LINDE PLC(LIN) | 75,114 | 68,474 | -6,640 | 32,027,858 | 33,946,670 | 5.87% | +1,918,812 |
| OPUS GENETICS INC | 736,842 | 736,842 | 0 | 1,481,052 | 3,352,631 | 0.58% | +1,871,579 |
| LIQTECH INTL INC | 3,182,239 | 3,182,239 | 0 | 4,646,069 | 6,078,076 | 1.05% | +1,432,007 |
| CULLINAN THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 1,421,000 | 0.25% | +1,421,000 |
| RENOVORX INC | 600,000 | 1,666,098 | +1,066,098 | 504,060 | 1,682,759 | 0.29% | +1,178,699 |
| FLUENT INC | 1,428,571 | 1,428,571 | 0 | 3,428,570 | 4,514,284 | 0.78% | +1,085,714 |
| MODULAR MED INC | 0 | 186,986 | +186,986 | 0 | 987,286 | 0.17% | +987,286 |
| QT IMAGING HLDGS INC | 0 | 166,666 | +166,666 | 0 | 978,329 | 0.17% | +978,329 |
| CURIS INC | 1,135,662 | 3,802,329 | +2,666,667 | 1,121,012 | 2,081,015 | 0.36% | +960,003 |
| 5E ADVANCED MATERIALS INC | 0 | 500,000 | +500,000 | 0 | 700,000 | 0.12% | +700,000 |
| MAIA BIOTECHNOLOGY INC | 0 | 500,000 | +500,000 | 0 | 700,000 | 0.12% | +700,000 |
| INTELLICHECK MOBILISA INC | 2,073,583 | 2,073,583 | 0 | 13,851,534 | 14,494,345 | 2.51% | +642,811 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 25,000 | +25,000 | 0 | 568,250 | 0.10% | +568,250 |
| IDEAL PWR INC | 133,000 | 300,000 | +167,000 | 410,970 | 849,000 | 0.15% | +438,030 |
| ERNEXA THERAPEUTICS INC | 0 | 2,000,000 | +2,000,000 | 0 | 398,000 | 0.07% | +398,000 |
| VENU HLDG CORP | 200,000 | 600,000 | +400,000 | 1,684,000 | 1,986,000 | 0.34% | +302,000 |
| PRECISION OPTICS CORP INC MA | 220,230 | 270,925 | +50,695 | 921,663 | 1,189,361 | 0.21% | +267,698 |
| WELLTOWER INC(WELL) | 20,000 | 20,000 | 0 | 3,712,200 | 3,954,200 | 0.68% | +242,000 |
| GENELUX CORPORATION | 714,000 | 1,380,666 | +666,666 | 3,113,040 | 3,341,212 | 0.58% | +228,172 |
| KAZIA THERAPEUTICS LTD | 400,000 | 400,000 | 0 | 2,756,000 | 2,976,000 | 0.51% | +220,000 |
| NASUS PHARMA LTD | 0 | 89,848 | +89,848 | 0 | 199,463 | 0.03% | +199,463 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 187,980 | 358,000 | 0.06% | +170,020 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 200,000 | +200,000 | 0 | 120,020 | 0.02% | +120,020 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 469,712 | 552,240 | 0.10% | +82,528 |
| NEUROONE MED TECHNOLOGIES CO | 4,000,000 | 4,000,000 | 0 | 3,032,000 | 3,106,000 | 0.54% | +74,000 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 1,100,400 | 1,157,400 | 0.20% | +57,000 |
| ERNEXA THERAPEUTICS INC | 0 | 2,000,000 | +2,000,000 | 0 | 56,000 | 0.01% | +56,000 |
| EXXON MOBIL CORP(XOM) | 1,075 | 1,075 | 0 | 129,366 | 182,385 | 0.03% | +53,019 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,540 | 12,540 | 0 | 414,071 | 444,418 | 0.08% | +30,347 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 1,500 | +1,500 | 0 | 21,645 | 0.00% | +21,645 |
| IONQ INC(IONQ) | 0 | 750 | +750 | 0 | 21,623 | 0.00% | +21,623 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,500 | +1,500 | 0 | 21,060 | 0.00% | +21,060 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 317,040 | 337,860 | 0.06% | +20,820 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 624,803 | 643,090 | 0.11% | +18,287 |
| SIRIUSXM HOLDINGS INC(SIRI) | 5,061 | 5,061 | 0 | 101,195 | 116,808 | 0.02% | +15,613 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 44,285 | 54,071 | 0.01% | +9,786 |
| LIONSGATE STUDIOS CORP(LION) | 16,413 | 16,413 | 0 | 149,851 | 157,401 | 0.03% | +7,550 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 232,180 | 237,260 | 0.04% | +5,080 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 1,411 | 1,492 | 0.00% | +81 |
| X4 PHARMACEUTICALS INC | 595 | 595 | 0 | 2,380 | 2,457 | 0.00% | +77 |
| GRUPO TELEVISA S A B(TV) | 1,030,000 | 1,030,000 | 0 | 2,997,300 | 2,997,300 | 0.52% | 0 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 6,047 | 6,047 | 0 | 501,719 | 501,719 | 0.09% | 0 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 13,802 | 13,802 | 0 | 1,174,827 | 1,174,827 | 0.20% | 0 |
| STARZ ENTERTAINMENT CORP. | 1,092 | 1,092 | 0 | 12,776 | 12,558 | 0.00% | -218 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 2,220 | 1,246 | 0.00% | -974 |
| ARK ETF TR | 825 | 825 | 0 | 23,900 | 21,797 | 0.00% | -2,103 |
| BEYOND AIR INC | 86,489 | 86,489 | 0 | 62,791 | 59,695 | 0.01% | -3,096 |
| ARK ETF TR | 300 | 300 | 0 | 44,319 | 36,183 | 0.01% | -8,136 |
| ARK ETF TR | 1,200 | 1,200 | 0 | 57,156 | 45,612 | 0.01% | -11,544 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 164,105 | 145,882 | 0.03% | -18,223 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 39,538 | 19,523 | 0.00% | -20,015 |
| TALPHERA INC | 881,166 | 1,307,787 | +426,621 | 1,004,529 | 976,786 | 0.17% | -27,743 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 262,050 | 231,240 | 0.04% | -30,810 |
| CELLECTAR BIOSCIENCES INC | 100,000 | 100,000 | 0 | 295,000 | 254,000 | 0.04% | -41,000 |
| TRANSMEDICS GROUP INC(TMDX) | 2,100 | 2,100 | 0 | 255,465 | 208,761 | 0.04% | -46,704 |
| SMARTKEM INC | 46,618 | 0 | -46,618 | 49,648 | 0 | — | -49,648 |
| MULTISENSOR AI HOLDINGS INC | 1,222,493 | 1,222,493 | 0 | 352,078 | 282,518 | 0.05% | -69,560 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 309,414 | 239,719 | 0.04% | -69,695 |
| PALATIN TECHNOLOGIES INC | 7,800 | 0 | -7,800 | 119,964 | 0 | — | -119,964 |
| BARFRESH FOOD GROUP INC | 1,390,758 | 1,390,758 | 0 | 4,074,921 | 3,908,030 | 0.68% | -166,891 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 0 | -200,000 | 169,940 | 0 | — | -169,940 |
| INVESCO QQQ TR | 4,640 | 4,640 | 0 | 2,850,398 | 2,678,115 | 0.46% | -172,283 |
| PIXELWORKS INC | 201,015 | 201,015 | 0 | 1,278,455 | 1,085,481 | 0.19% | -192,974 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 382,500 | 32,500 | 0.01% | -350,000 |
| PROFOUND MED CORP | 254,753 | 254,753 | 0 | 2,004,906 | 1,650,799 | 0.29% | -354,107 |
| A2Z CUST2MATE SOLUTIONS CORP | 62,000 | 0 | -62,000 | 403,620 | 0 | — | -403,620 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 11,076,461 | 10,672,632 | 1.84% | -403,829 |
| JPMORGAN CHASE & CO(JPM) | 15,000 | 15,000 | 0 | 4,833,300 | 4,412,400 | 0.76% | -420,900 |
| DIAMEDICA THERAPEUTICS INC | 382,317 | 382,317 | 0 | 3,043,243 | 2,588,286 | 0.45% | -454,957 |
| CUE BIOPHARMA INC | 6,819,164 | 6,819,164 | 0 | 2,082,573 | 1,567,726 | 0.27% | -514,847 |
| LIGHTWAVE LOGIC INC(LWLG) | 166,000 | 0 | -166,000 | 537,840 | 0 | — | -537,840 |
| STRUCTURE THERAPEUTICS INC | 10,000 | 0 | -10,000 | 695,500 | 0 | — | -695,500 |
| PROKIDNEY CORP | 2,000,000 | 2,000,000 | 0 | 4,480,000 | 3,580,000 | 0.62% | -900,000 |
| MODULAR MED INC | 2,859,581 | 0 | -2,859,581 | 1,041,173 | 0 | — | -1,041,173 |
| EYEPOINT INC(EYPT) | 316,515 | 316,515 | 0 | 5,782,729 | 4,079,878 | 0.71% | -1,702,851 |
| S&P GLOBAL INC(SPGI) | 20,000 | 20,000 | 0 | 10,451,800 | 8,506,800 | 1.47% | -1,945,000 |
| BLACKSTONE INC(BX) | 90,750 | 90,750 | 0 | 13,988,205 | 10,435,343 | 1.80% | -3,552,862 |
| OWLET INC | 310,000 | 172,000 | -138,000 | 5,018,900 | 884,080 | 0.15% | -4,134,820 |
| DUOS TECHNOLOGIES GROUP INC | 1,627,806 | 1,627,806 | 0 | 18,312,818 | 11,166,749 | 1.93% | -7,146,069 |
| GPGI INC(GPGI) | 3,974,676 | 3,969,676 | -5,000 | 76,631,747 | 67,881,454 | 11.73% | -8,750,293 |
| MDXHEALTH SA | 7,378,333 | 7,378,333 | 0 | 26,340,649 | 16,970,166 | 2.93% | -9,370,483 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 319,844 | 314,166 | -5,678 | 66,025,397 | 50,989,142 | 8.81% | -15,036,255 |