Bleichroeder LP
81 holdingsFiling period: 2026-06-30Current AUM: $492.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 475.0K | $175.0M | $179.4M | 36.43% | -- | 2026-06-30 |
| 2 | GPGI | Gpgi Inc | 3.97M | $63.0M | $50.6M | 10.28% | +2.5K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 67.6K | $50.5M | $52.0M | 10.56% | -- | 2026-06-30 |
| 4 | RHLD | Resolute Hldgs Mgmt Inc | 314.2K | $45.4M | $35.2M | 7.15% | -- | 2026-06-30 |
| 5 | — | Linde PLC | 60.4K | $31.4M | $31.4M | 6.37% | -8,040 | 2026-06-30 |
| 6 | DUOT | Duos Technologies Group Inc | 1.63M | $19.5M | $9.4M | 1.92% | -- | 2026-06-30 |
| 7 | DTIL | Precision Biosciences Inc | 2.02M | $15.9M | $13.2M | 2.69% | +355.7K | 2026-06-30 |
| 8 | CUE | Cue Biopharma Inc | 370.7K | $11.7M | $6.3M | 1.28% | -- | 2026-06-30 |
| 9 | BX | Blackstone Inc | 90.8K | $10.7M | $10.0M | 2.03% | -- | 2026-06-30 |
| 10 | IMMX | Immix Biopharma Inc | 1.00M | $10.3M | $8.9M | 1.81% | -- | 2026-06-30 |
| 11 | IDN | Intellicheck Mobilisa Inc | 2.06M | $8.4M | $4.6M | 0.93% | -17,240 | 2026-06-30 |
| 12 | SPGI | S&P Global Inc | 20.0K | $8.1M | $8.8M | 1.78% | -- | 2026-06-30 |
| 13 | INVE | Identiv Inc | 2.88M | $7.3M | $6.4M | 1.30% | -- | 2026-06-30 |
| 14 | LIQT | Liqtech Intl Inc | 6.88M | $5.8M | $2.4M | 0.49% | +3.70M | 2026-06-30 |
| 15 | KZIA | Kazia Therapeutics Ltd | 400.0K | $5.6M | $3.2M | 0.64% | -- | 2026-06-30 |
| 16 | COCH | Envoy Medical Inc | 6.25M | $5.0M | $4.0M | 0.81% | -- | 2026-06-30 |
| 17 | CGEM | Cullinan Therapeutics Inc | 250.0K | $4.6M | $3.7M | 0.75% | +150.0K | 2026-06-30 |
| 18 | WELL | Welltower Inc | 20.0K | $4.5M | $4.8M | 0.97% | -- | 2026-06-30 |
| 19 | EYPT | Eyepoint Inc | 316.5K | $4.5M | $128K | 0.03% | -- | 2026-06-30 |
| 20 | FLNT | Fluent Inc | 1.14M | $4.3M | $3.1M | 0.64% | -285,714 | 2026-06-30 |
| 21 | GNLX | Genelux Corporation | 1.38M | $4.2M | $3.5M | 0.70% | -- | 2026-06-30 |
| 22 | PROK | Prokidney Corp | 2.00M | $4.1M | $2.9M | 0.58% | -- | 2026-06-30 |
| 23 | COGT | Cogent Biosciences Inc | 100.0K | $3.9M | $3.1M | 0.63% | -- | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 4.6K | $3.4M | $3.3M | 0.68% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 10.2K | $3.3M | $3.4M | 0.69% | -4,800 | 2026-06-30 |
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