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  Name: Bleichroeder LP
  City: NEW YORK
  State: NY
  Zip: 10105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $400,851,000
  Total Value Change : $-49,126,000
  Securities Held Change : 3
   
All Securities Held : 80
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 71
  Decreased Positions : 3

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IMMX)1 Year Chart         IMMX Immix Biopharma, Inc. 21 New $0.00 $2,610,000 850,000 0.65% 2,610,000 850,000 11.212    N/A
   (MODD)1 Year Chart         MODD Modular Medical, Inc 27 New $1.55 $1,295,000 700,000 0.32% 1,295,000 700,000 6.414    N/A
   (IPWR)1 Year Chart         IPWR Ideal Power Inc. 30 New $0.28 $1,184,000 133,000 0.3% 1,184,000 133,000 2.258    N/A
   (TALK)1 Year Chart         TALK Talkspace, Inc 33 New $2.67 $893,000 250,000 0.22% 893,000 250,000 0.164    N/A
   (EVOK)1 Year Chart         EVOK Evoke Pharma Inc 41 New $0.45 $503,000 825,000 0.13% 503,000 825,000 24.678    N/A

      5 Records Found
  1    
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