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| Name: |
Bleichroeder LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
|
SPY |
Standard & Poors Depository... |
28 |
New |
$520.84 |
$1,174,000 |
2,470 |
0.26% |
1,174,000 |
2,470 |
0 |
Closed - End Fund - E... |
|
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PROF |
Profound Medical |
29 |
New |
$0.00 |
$1,132,000 |
133,333 |
0.25% |
1,132,000 |
133,333 |
0.874 |
N/A |
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RCAT |
Red Cat Holdings, Inc |
31 |
New |
$1.17 |
$880,000 |
1,000,000 |
0.2% |
880,000 |
1,000,000 |
2.073 |
N/A |
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RGF |
Real Good Food Company, Inc. |
43 |
New |
$0.44 |
$304,000 |
200,000 |
0.07% |
304,000 |
200,000 |
3.242 |
N/A |
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GPCR |
Structure Therapeutics Inc. |
46 |
New |
$35.82 |
$204,000 |
5,000 |
0.05% |
204,000 |
5,000 |
0.013 |
N/A |
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RVMD |
Revolution Medicines, Inc. |
66 |
New |
$37.25 |
$16,000 |
556 |
0% |
16,000 |
556 |
0 |
N/A |
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