Bleichroeder LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 3,919,466 | 3,919,466 | 0 | 55,225,276 | 81,603,282 | 15.91% | +26,378,006 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 144,794,250 | 168,848,250 | 32.92% | +24,054,000 |
| MDXHEALTH SA | 7,378,333 | 7,378,333 | 0 | 16,306,116 | 34,309,248 | 6.69% | +18,003,132 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 321,413 | 321,413 | 0 | 10,243,432 | 23,189,948 | 4.52% | +12,946,516 |
| PROKIDNEY CORP | 0 | 2,000,000 | +2,000,000 | 0 | 4,840,000 | 0.94% | +4,840,000 |
| LIQTECH INTL INC | 3,182,239 | 3,182,239 | 0 | 5,091,582 | 8,369,289 | 1.63% | +3,277,707 |
| FLUENT INC | 0 | 1,428,571 | +1,428,571 | 0 | 3,171,428 | 0.62% | +3,171,428 |
| SPDR S&P 500 ETF TR(SPY) | 30,670 | 32,570 | +1,900 | 18,949,460 | 21,697,483 | 4.23% | +2,748,023 |
| VENU HLDG CORP | 0 | 200,000 | +200,000 | 0 | 2,562,000 | 0.50% | +2,562,000 |
| BLACKSTONE INC(BX) | 90,750 | 90,750 | 0 | 13,574,385 | 15,504,638 | 3.02% | +1,930,253 |
| INVESCO QQQ TR | 2,400 | 4,640 | +2,240 | 1,323,936 | 2,785,717 | 0.54% | +1,461,781 |
| PRECISION BIOSCIENCES INC | 1,075,000 | 1,075,000 | 0 | 4,515,000 | 5,934,000 | 1.16% | +1,419,000 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 256,515 | 256,515 | 0 | 2,413,806 | 3,652,774 | 0.71% | +1,238,968 |
| DIAMEDICA THERAPEUTICS INC | 382,317 | 382,317 | 0 | 1,491,036 | 2,626,518 | 0.51% | +1,135,482 |
| 5E ADVANCED MATERIALS INC | 0 | 285,714 | +285,714 | 0 | 997,142 | 0.19% | +997,142 |
| GENELUX CORPORATION | 714,000 | 714,000 | 0 | 2,049,180 | 2,998,800 | 0.58% | +949,620 |
| NEUROONE MED TECHNOLOGIES CO | 4,000,000 | 4,000,000 | 0 | 2,713,200 | 3,554,400 | 0.69% | +841,200 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 625,000 | 1,280,000 | 0.25% | +655,000 |
| TALPHERA INC | 426,621 | 881,166 | +454,545 | 196,331 | 787,057 | 0.15% | +590,726 |
| CELLECTAR BIOSCIENCES INC | 0 | 100,000 | +100,000 | 0 | 560,000 | 0.11% | +560,000 |
| EVOKE PHARMA INC | 68,750 | 146,395 | +77,645 | 178,750 | 727,583 | 0.14% | +548,833 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 9,403,454 | 9,951,508 | 1.94% | +548,054 |
| OPUS GENETICS INC | 736,842 | 736,842 | 0 | 694,179 | 1,215,789 | 0.24% | +521,610 |
| GRUPO TELEVISA S A B(TV) | 1,030,000 | 1,030,000 | 0 | 2,255,700 | 2,770,700 | 0.54% | +515,000 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 62,000 | +62,000 | 0 | 495,380 | 0.10% | +495,380 |
| WELLTOWER INC(WELL) | 20,000 | 20,000 | 0 | 3,074,600 | 3,562,800 | 0.69% | +488,200 |
| JPMORGAN CHASE & CO.(JPM) | 15,000 | 15,000 | 0 | 4,348,650 | 4,731,450 | 0.92% | +382,800 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 12,540 | +12,540 | 0 | 371,435 | 0.07% | +371,435 |
| STRUCTURE THERAPEUTICS INC | 10,000 | 20,000 | +10,000 | 207,400 | 560,000 | 0.11% | +352,600 |
| DUOS TECHNOLOGIES GROUP INC | 1,627,806 | 1,627,806 | 0 | 11,638,813 | 11,980,652 | 2.34% | +341,839 |
| CUE BIOPHARMA INC | 6,819,164 | 6,819,164 | 0 | 4,652,716 | 4,900,933 | 0.96% | +248,217 |
| LIBERTY MEDIA CORP DEL | 13,802 | 13,802 | 0 | 1,120,171 | 1,338,380 | 0.26% | +218,209 |
| BEYOND AIR INC | 0 | 86,489 | +86,489 | 0 | 199,790 | 0.04% | +199,790 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 876,120 | 1,003,980 | 0.20% | +127,860 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 16,413 | +16,413 | 0 | 113,250 | 0.02% | +113,250 |
| MODULAR MED INC | 1,754,165 | 2,014,581 | +260,416 | 1,306,853 | 1,409,804 | 0.27% | +102,951 |
| LIBERTY MEDIA CORP DEL | 6,047 | 6,047 | 0 | 480,615 | 570,231 | 0.11% | +89,616 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 401,344 | 488,656 | 0.10% | +87,312 |
| BARFRESH FOOD GROUP INC | 1,390,758 | 1,390,758 | 0 | 4,756,392 | 4,839,838 | 0.94% | +83,446 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 36,000 | 118,000 | 0.02% | +82,000 |
| IDEAL PWR INC | 133,000 | 133,000 | 0 | 602,490 | 667,660 | 0.13% | +65,170 |
| SMARTKEM INC | 65,000 | 65,000 | 0 | 65,650 | 109,200 | 0.02% | +43,550 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 182,220 | 217,920 | 0.04% | +35,700 |
| MULTISENSOR AI HOLDINGS INC | 700,000 | 700,000 | 0 | 418,600 | 451,500 | 0.09% | +32,900 |
| RENOVORX INC | 500,000 | 538,621 | +38,621 | 657,500 | 684,049 | 0.13% | +26,549 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 161,779 | 184,412 | 0.04% | +22,633 |
| OWLET INC | 270,000 | 270,000 | 0 | 2,268,000 | 2,286,900 | 0.45% | +18,900 |
| IMMIX BIOPHARMA INC | 850,000 | 850,000 | 0 | 1,759,500 | 1,776,500 | 0.35% | +17,000 |
| ARK ETF TR | 300 | 300 | 0 | 44,286 | 52,383 | 0.01% | +8,097 |
| ARK ETF TR | 1,200 | 1,200 | 0 | 60,288 | 68,160 | 0.01% | +7,872 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 52,540 | 59,980 | 0.01% | +7,440 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 20,455 | 25,965 | 0.01% | +5,510 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 115,885 | 121,206 | 0.02% | +5,321 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 28,062 | 32,753 | 0.01% | +4,691 |
| ARK ETF TR | 825 | 825 | 0 | 20,089 | 22,910 | 0.00% | +2,821 |
| SIRIUSXM HOLDINGS INC(SIRI) | 5,061 | 5,061 | 0 | 116,251 | 117,795 | 0.02% | +1,544 |
| X4 PHARMACEUTICALS INC | 595 | 595 | 0 | 1,131 | 2,035 | 0.00% | +904 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 1,587 | 1,513 | 0.00% | -74 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 3,654 | 3,340 | 0.00% | -314 |
| ARKO CORP | 333,333 | 333,333 | 0 | 4,233 | 3,100 | 0.00% | -1,133 |
| STARZ ENTERTAINMENT CORP. | 1,092 | 1,092 | 0 | 17,548 | 16,085 | 0.00% | -1,463 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,009 | 0 | -2,009 | 12,255 | 0 | — | -12,255 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 297,060 | 274,290 | 0.05% | -22,770 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 393,896 | 355,418 | 0.07% | -38,478 |
| LIBERTY LATIN AMERICA LTD(LILA) | 8,261 | 0 | -8,261 | 51,383 | 0 | — | -51,383 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 707,094 | 634,963 | 0.12% | -72,131 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 439,140 | 358,200 | 0.07% | -80,940 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,495 | 0 | -11,495 | 115,065 | 0 | — | -115,065 |
| PRECISION OPTICS CORP INC MA | 220,230 | 220,230 | 0 | 1,079,127 | 958,001 | 0.19% | -121,126 |
| BEYOND AIR INC | 738,313 | 0 | -738,313 | 127,211 | 0 | — | -127,211 |
| PROFOUND MED CORP | 183,333 | 183,333 | 0 | 1,081,665 | 896,498 | 0.17% | -185,167 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,540 | 0 | -12,540 | 317,889 | 0 | — | -317,889 |
| LIBERTY GLOBAL LTD(LBTYA) | 34,809 | 0 | -34,809 | 358,881 | 0 | — | -358,881 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 11,176,612 | 10,782,632 | 2.10% | -393,980 |
| PIXELWORKS INC | 56,613 | 0 | -56,613 | 395,442 | 0 | — | -395,442 |
| LINDE PLC(LIN) | 84,214 | 82,114 | -2,100 | 39,511,525 | 39,004,150 | 7.60% | -507,375 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 1,069,975 | 562,500 | 0.11% | -507,475 |
| CURIS INC | 1,035,662 | 1,135,662 | +100,000 | 2,402,736 | 1,885,199 | 0.37% | -517,537 |
| MAXCYTE INC | 250,000 | 0 | -250,000 | 521,930 | 0 | — | -521,930 |
| SUNRISE COMMUNICATIONS AG | 9,260 | 0 | -9,260 | 523,653 | 0 | — | -523,653 |
| ONDAS HLDGS INC(ONDS) | 352,440 | 0 | -352,440 | 676,685 | 0 | — | -676,685 |
| S&P GLOBAL INC(SPGI) | 20,000 | 20,000 | 0 | 10,545,800 | 9,734,200 | 1.90% | -811,600 |
| MILESTONE PHARMACEUTICALS IN | 500,000 | 0 | -500,000 | 970,000 | 0 | — | -970,000 |
| PROKIDNEY CORP | 2,000,000 | 0 | -2,000,000 | 1,184,200 | 0 | — | -1,184,200 |
| ALPHA COGNITION INC | 138,919 | 0 | -138,919 | 1,296,114 | 0 | — | -1,296,114 |