Bleichroeder-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVMD",
  "MXCT",
  "WGS",
  null,
  "LLYVA",
  "SNRE",
  null,
  "GPCR",
  null,
  null,
  "XAIR",
  "BRFH",
  "CUE",
  "IMMX",
  "MIST",
  "MSAI",
  "MODD",
  "ONDS",
  null,
  "OWLT",
  "POCI",
  "PXLW",
  "RNXT",
  null,
  "SPIR",
  null,
  "DMAC",
  "LHX",
  "LBTYK",
  "LIN",
  "EVOK",
  null,
  "IPWR",
  "LIQT",
  null,
  null,
  "ACOG",
  "BX",
  "PYPL",
  "SPY",
  null,
  "SPGI",
  "RTX",
  "GLD",
  "LILAK",
  "DTIL",
  "DUOT",
  "AVNW",
  "LGF-B",
  "IDN",
  "LILA",
  "PROK",
  "PROF",
  "TV",
  null,
  "AMD",
  "ARKOW",
  null,
  null,
  "AENTW",
  null,
  "CRIS",
  "GNLX",
  "ICCC",
  "INVE",
  null,
  "SIRI",
  "XFOR",
  "OPTN",
  "LBTYA",
  "LLYVK",
  "OTIS",
  "BK",
  "CDNS",
  "CARR",
  "CMPO",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 375281356
Accession Number: 0001420506-25-001141
Form Type: 13F-HR
CIK: bleichroeder-lp
Manager Name: Bleichroeder-Lp

Data Enrichment

79% identified

62 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $375,281.356K total value

78 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 4

Sort by:

RenovoRx, Inc.

RNXT|75989R107

Shares:500.0K

Value:$495.0K

IMMUCELL CORP /DE/

ICCC|452525306

Shares:101.6K

Value:$486.6K

Sunrise Communications AG

SNRE|867975104

Shares:9.3K

Value:$447.2K

PIXELWORKS, INC

PXLW|72581M305

Shares:679.3K

Value:$425.8K

Liberty Global Ltd.

LBTYK|G61188127

Shares:34.8K

Value:$416.7K

Liberty Media Corp

LLYVA|531229748

Shares:6.0K

Value:$406.6K

Milestone Pharmaceuticals Inc.

MIST|59935V107

Shares:500.0K

Value:$400.1K

03835T408

Shares:121.4K

Value:$382.3K

20459V113

Shares:100.0K

Value:$382.0K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.0K

Value:$380.4K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.3K

Value:$345.8K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$334.9K

Otis Worldwide Corp

OTIS|68902V107

Shares:3.0K

Value:$309.6K

85207H104

Shares:12.5K

Value:$301.7K

00444T209

Shares:426.6K

Value:$211.2K

Beyond Air, Inc.

XAIR|08862L103

Shares:738.3K

Value:$201.2K

Evoke Pharma Inc

EVOK|30049G302

Shares:68.8K

Value:$189.1K

Structure Therapeutics Inc.

GPCR|86366E106

Shares:10.0K

Value:$173.1K

Bank of New York Mellon Corp

BK|064058100

Shares:2.0K

Value:$167.7K

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:525

Value:$133.5K

Instrument	Shares		Other Manager	Value
RenovoRx, Inc.(RNXTcusip75989R107)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$495.0K	QoQ NEW(+$495.0K) YoY NEW(+$495.0K)
IMMUCELL CORP /DE/(ICCCcusip452525306)	101.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$486.6K	QoQ -6.99% (-$36.6K) YoY -9.62% (-$51.8K)
Sunrise Communications AG(SNREcusip867975104)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$447.2K	QoQ +12.09% (+$48.2K) YoY NEW(+$447.2K)
PIXELWORKS, INC(PXLWcusip72581M305)	679.3K	QoQ NEW(+679.3K) YoY NEW(+679.3K)	All Managers (Combined)	$425.8K	QoQ NEW(+$425.8K) YoY NEW(+$425.8K)
Liberty Global Ltd.(LBTYKcusipG61188127)	34.8K	QoQ 0.00% (-0) YoY -50.00% (-34.8K)	All Managers (Combined)	$416.7K	QoQ -8.90% (-$40.7K) YoY -66.07% (-$811.4K)
Liberty Media Corp(LLYVAcusip531229748)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$406.6K	QoQ +1.02% (+$4.1K) YoY +58.77% (+$150.5K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	500.0K	QoQ -62.29% (-826.1K) YoY -62.29% (-826.1K)	All Managers (Combined)	$400.1K	QoQ -87.21% (-$2.7M) YoY -83.14% (-$2.0M)
(cusip03835T408)✕	121.4K	QoQ NEW(+121.4K) YoY NEW(+121.4K)	All Managers (Combined)	$382.3K	QoQ NEW(+$382.3K) YoY NEW(+$382.3K)
(cusip20459V113)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.0K	QoQ -17.84% (-$83.0K) YoY +445.71% (+$312.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.4K	QoQ -7.11% (-$29.2K) YoY +9.06% (+$31.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.8K	QoQ -23.55% (-$106.5K) YoY -2.59% (-$9.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334.9K	QoQ -0.46% (-$1.6K) YoY -1.77% (-$6.1K)
Otis Worldwide Corp(OTIScusip68902V107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.6K	QoQ +11.43% (+$31.8K) YoY +3.95% (+$11.8K)
(cusip85207H104)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.7K	QoQ +19.46% (+$49.2K) YoY +39.07% (+$84.8K)
(cusip00444T209)✕	426.6K	QoQ NEW(+426.6K) YoY NEW(+426.6K)	All Managers (Combined)	$211.2K	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
Beyond Air, Inc.(XAIRcusip08862L103)	738.3K	QoQ 0.00% (-0) YoY NEW(+738.3K)	All Managers (Combined)	$201.2K	QoQ -23.98% (-$63.5K) YoY NEW(+$201.2K)
Evoke Pharma Inc(EVOKcusip30049G302)	68.8K	QoQ 0.00% (-0) YoY NEW(+68.8K)	All Managers (Combined)	$189.1K	QoQ -37.78% (-$114.8K) YoY NEW(+$189.1K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	10.0K	QoQ 0.00% (-0) YoY +100.00% (-5.0K)	All Managers (Combined)	$173.1K	QoQ -36.17% (-$98.1K) YoY -19.22% (-$41.2K)
Bank of New York Mellon Corp(BKcusip064058100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.7K	QoQ +9.16% (+$14.1K) YoY +45.55% (+$52.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	525	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.5K	QoQ -15.35% (-$24.2K) YoY -18.29% (-$29.9K)