Bleichroeder LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1781002.
- Reported value$558.9m
- Positions78
Holdings: 78 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 175 | 31.3% | 475,000 | Unchanged | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 63.0 | 11.3% | 3,972,176 | Added+2,500 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 50.5 | 9.0% | 67,645 | Unchanged | |
| Resolute Holdings MGMT IncRHLD | COM | 76134H101 | 45.4 | 8.1% | 314,166 | Unchanged | |
| Linde plc | SHS | G54950103 | 31.4 | 5.6% | 60,434 | Reduced−8,040 | |
| Duos Technologies Group IncDUOT | COM | 266042407 | 19.5 | 3.5% | 1,627,806 | Unchanged | |
| Precision Biosciences IncDTIL | COM NEW | 74019P207 | 15.9 | 2.8% | 2,018,190 | Added+355,690 | |
| CUE Biopharma IncCUE | COM | 22978P205 | 11.7 | 2.1% | 370,682 | New+370,682 | |
| Blackstone IncBX | COM | 09260D107 | 10.7 | 1.9% | 90,750 | Unchanged | |
| Immix Biopharma IncIMMX | COM | 45258H106 | 10.3 | 1.8% | 1,000,000 | Unchanged | |
| Intellicheck Mobilisa IncIDN | COM NEW | 45817G201 | 8.4 | 1.5% | 2,056,343 | Reduced−17,240 | |
| S&P Global IncSPGI | COM | 78409V104 | 8.1 | 1.5% | 20,000 | Unchanged | |
| Identiv IncINVE | COM NEW | 45170X205 | 7.3 | 1.3% | 2,884,495 | Unchanged | |
| Liqtech International IncLIQT | COM | 53632A300 | 5.8 | 1.0% | 6,882,239 | Added+3,700,000 | |
| Kazia Therapeutics LtdKZIA | SPONSORED ADS | 48669G303 | 5.6 | 1.0% | 400,000 | Unchanged | |
| Envoy Medical IncCOCH | CL A | 29415V109 | 5.0 | 0.9% | 6,250,000 | Unchanged | |
| Cullinan Therapeutics IncCGEM | COM | 230031106 | 4.6 | 0.8% | 250,000 | Added+150,000 | |
| Welltower IncWELL | COM | 95040Q104 | 4.5 | 0.8% | 20,000 | Unchanged | |
| Eyepoint IncEYPT | COM NEW | 30233G209 | 4.5 | 0.8% | 316,515 | Unchanged | |
| Fluent IncFLNT | COM NEW | 34380C201 | 4.3 | 0.8% | 1,142,857 | Reduced−285,714 | |
| Genelux CorporationGNLX | COM | 36870H103 | 4.2 | 0.7% | 1,380,666 | Unchanged | |
| Prokidney CorpPROK | SHS CL A | 74291D104 | 4.1 | 0.7% | 2,000,000 | Unchanged | |
| Cogent Biosciences IncCOGT | COM | 19240Q201 | 3.9 | 0.7% | 100,000 | New+100,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 3.4 | 0.6% | 4,640 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 3.3 | 0.6% | 10,200 | Reduced−4,800 | |
| Mdxhealth SA | SHS NEW | B5950S113 | 3.0 | 0.5% | 7,378,333 | Unchanged | |
| Opus Genetics IncIRD | COM | 67577R102 | 3.0 | 0.5% | 736,842 | Unchanged | |
| Grupo Televisa S a BTV | SPON ADR REP ORD | 40049J206 | 2.8 | 0.5% | 1,030,000 | Unchanged | |
| Barfresh Food Group IncBRFH | COM NEW | 067532200 | 2.8 | 0.5% | 1,390,758 | Unchanged | |
| Diamedica Therapeutics IncDMAC | COM NEW | 25253X207 | 2.7 | 0.5% | 382,317 | Unchanged | |
| Rank One Computing CorpROC | COM SHS | 753040104 | 2.6 | 0.5% | 500,000 | Unchanged | |
| Spire Global IncSPIR | COM CL A NEW | 848560306 | 2.5 | 0.4% | 135,000 | New+135,000 | |
| Ideal PWR IncIPWR | COM NEW | 451622203 | 2.1 | 0.4% | 400,000 | Added+100,000 | |
| Neuroone Med Technologies CoNMTC | COM | 64130M308 | 2.0 | 0.4% | 666,666 | New+666,666 | |
| Curis Inc | COM | 231269309 | 2.0 | 0.4% | 3,802,329 | Unchanged | |
| Revolution Medicines IncRVMD | *W EXP 12/17/202 | 76155X118 | 1.9 | 0.3% | 200,000 | Unchanged | |
| Profound Med CorpPROF | COM NEW | 74319B502 | 1.7 | 0.3% | 254,753 | Unchanged | |
| Renovorx IncRNXT | COM NEW | 75989R107 | 1.6 | 0.3% | 1,666,098 | Unchanged | |
| Modular Med IncMODD | COM NEW | 60785L306 | 1.5 | 0.3% | 336,986 | Added+150,000 | |
| Venu HLDG CorpVENU | COM | 92333E104 | 1.4 | 0.2% | 600,000 | Unchanged | |
| Talphera IncTLPH | COM NEW | 00444T209 | 1.3 | 0.2% | 1,307,787 | Unchanged | |
| QT Imaging Holdings IncQTI | COM | 746962307 | 1.3 | 0.2% | 316,667 | Added+150,001 | |
| Liberty Live Holdings IncLLYVA | COM SHS SER C | 530909308 | 1.2 | 0.2% | 13,802 | Unchanged | |
| Liberty Defense Holdings LtdDETX | COM NEW | 53044R867 | 1.1 | 0.2% | 277,777 | New+277,777 | |
| Rein Therapeutics IncRNTX | COM NEW | 00887A204 | 1.0 | 0.2% | 1,000,000 | New+1,000,000 | |
| Owlet IncOWLT | CL A NEW | 69120X206 | 1.0 | 0.2% | 172,000 | Unchanged | |
| Sintx Technologies IncSINT | COM NEW | 829392703 | 1.0 | 0.2% | 523,013 | New+523,013 | |
| Cellectar Biosciences IncCLRB | COM NEW | 15117F880 | 0.8 | 0.1% | 288,679 | Added+188,679 | |
| Maia Biotechnology IncMAIA | COM | 552641102 | 0.7 | 0.1% | 500,000 | Unchanged | |
| 5E Advanced Materials IncFEAM | COM NEW | 33830Q208 | 0.6 | 0.1% | 458,774 | Reduced−41,226 | |
| Pixelworks IncPXLW | COM | 72581M404 | 0.5 | <0.1% | 84,269 | Reduced−116,746 | |
| Immucell CorpICCC | COM PAR | 452525306 | 0.5 | <0.1% | 50,000 | Reduced−51,594 | |
| Liberty Live Holdings IncLLYVA | COM SER A | 530909100 | 0.5 | <0.1% | 6,047 | Unchanged | |
| Heartbeam IncBEATW | COM | 42238H108 | 0.5 | <0.1% | 625,000 | New+625,000 | |
| Sprott Asset Management LPPHYS | PHYSICAL GOLD TR | 85207H104 | 0.4 | <0.1% | 12,540 | Unchanged | |
| Nasus Pharma Ltd | ORD SHS | M7071P109 | 0.3 | <0.1% | 89,848 | Unchanged | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.3 | <0.1% | 2,000 | Unchanged | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 0.3 | <0.1% | 16,413 | Unchanged | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 0.2 | <0.1% | 5,300 | Unchanged | |
| Cadence Design System IncCDNS | COM | 127387108 | 0.2 | <0.1% | 525 | Unchanged | |
| Multisensor Ai Holdings IncMSAI | COM | 456948207 | 0.2 | <0.1% | 30,562 | New+30,562 | |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 0.1 | <0.1% | 5,061 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 0.1 | <0.1% | 1,075 | Unchanged | |
| Ernexa Therapeutics IncERNA | *W EXP 02/04/203 | 114082118 | 0.1 | <0.1% | 2,000,000 | Unchanged | |
| Transmedics Group IncTMDX | COM | 89377M109 | 0.1 | <0.1% | 2,100 | Unchanged | |
| Alliance Entertainment HoldiAENT | *W EXP 02/11/202 | 01861F110 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Ark ETF TR | BLOC FIN INN ETF | 00214Q708 | 0.0 | <0.1% | 1,200 | Unchanged | |
| Ark ETF TR | NEXT GNRTN INTER | 00214Q401 | 0.0 | <0.1% | 300 | Unchanged | |
| Ionq IncIONQ | COM | 46222L108 | 0.0 | <0.1% | 750 | Unchanged | |
| Beyond Air Inc | COM NEW | 08862L202 | 0.0 | <0.1% | 86,489 | Unchanged | |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 0.0 | <0.1% | 1,500 | Unchanged | |
| Ark ETF TR | GENOMIC REV ETF | 00214Q302 | 0.0 | <0.1% | 825 | Unchanged | |
| Starz Entertainment Corp.STRZ | COM | 855919106 | 0.0 | <0.1% | 1,092 | Unchanged | |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 0.0 | <0.1% | 1,500 | Unchanged | |
| Genedx Holdings CorpWGS | COM CL A | 81663L200 | 0.0 | <0.1% | 304 | Unchanged | |
| Oppfi Inc | *W EXP 07/20/202 | 68386H111 | 0.0 | <0.1% | 250,000 | Unchanged | |
| X4 Pharmaceuticals IncXFOR | COM NEW | 98420X202 | 0.0 | <0.1% | 595 | Unchanged | |
| Saverone 2014 LtdSVRE | *W EXP 06/02/202 | 80516T113 | 0.0 | <0.1% | 121,000 | Unchanged |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aviat Networks IncAVNW | COM NEW | 05366Y201 | 0.0 | 0.0% | 0 | Sold out−66 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 0.0 | 0.0% | 0 | Sold out−6,000 | |
| CUE Biopharma Inc | COM | 22978P106 | 0.0 | 0.0% | 0 | Sold out−6,819,164 | |
| Ernexa Therapeutics Inc | COM | 114082308 | 0.0 | 0.0% | 0 | Sold out−2,000,000 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.0 | 0.0% | 0 | Sold out−1,600 | |
| Multisensor Ai Holdings Inc | COM | 456948108 | 0.0 | 0.0% | 0 | Sold out−1,222,493 | |
| Neuroone Med Technologies Co | COM NEW | 64130M209 | 0.0 | 0.0% | 0 | Sold out−4,000,000 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 0.0 | 0.0% | 0 | Sold out−3,000 | |
| Precision Optics Corp Inc MaPOCI | COM NEW | 740294400 | 0.0 | 0.0% | 0 | Sold out−270,925 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 0.0 | 0.0% | 0 | Sold out−556 | |
| RTX CorporationRTX | COM | 75513E101 | 0.0 | 0.0% | 0 | Sold out−6,000 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 0.0 | 0.0% | 0 | Sold out−25,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001619 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.