Bleichroeder LP Buys Marinus Pharmaceuticals Inc, B Riley Principal Merger Corp II, FG New America Acquisition Corp, Sells Haymaker Acquisition Corp II, Marinus Pharmaceuticals Inc, BioLife Solutions Inc

• New Purchases: 61Y, BMRG, FGNA.U, OEG, TGTX, ADVM,
• Added Positions: FATE, ORTX, CDXS, LILAK,
• Reduced Positions: SAVA, CUE,
• Sold Out: HYAC, MRNS, BLFS, CIJ,

For the details of Bleichroeder LP's stock buys and sells, go to https://www.gurufocus.com/guru/bleichroeder+lp/current-portfolio/portfolio

1. SPDR GOLD TRUST (GLD) - 475,000 shares, 15.10% of the total portfolio.
2. Royalty Pharma PLC (RPRX) - 1,115,980 shares, 8.43% of the total portfolio.
3. Linde PLC (LIN) - 192,627 shares, 8.23% of the total portfolio.
4. Durect Corp (DRRX) - 26,414,656 shares, 8.11% of the total portfolio. Shares reduced by 0.94%
5. DCP Midstream LP (DCP) - 2,848,805 shares, 5.71% of the total portfolio.

Bleichroeder LP initiated holding in Marinus Pharmaceuticals Inc. The purchase prices were between $5.24 and $12, with an estimated average price of $7.33. The stock is now traded at around $12.32. The impact to a portfolio due to this purchase was 1.34%. The holding were 580,462 shares as of .

Bleichroeder LP initiated holding in B Riley Principal Merger Corp II. The purchase prices were between $10 and $11.05, with an estimated average price of $10.34. The stock is now traded at around $10.52. The impact to a portfolio due to this purchase was 0.9%. The holding were 500,000 shares as of .

Bleichroeder LP initiated holding in FG New America Acquisition Corp. The purchase prices were between $10.01 and $10.01, with an estimated average price of $10.01. The stock is now traded at around $10.03. The impact to a portfolio due to this purchase was 0.9%. The holding were 500,000 shares as of .

Bleichroeder LP initiated holding in Orbital Energy Group Inc. The purchase prices were between $0.49 and $0.74, with an estimated average price of $0.59. The stock is now traded at around $0.80. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,700,542 shares as of .

Bleichroeder LP initiated holding in TG Therapeutics Inc. The purchase prices were between $18.49 and $27.24, with an estimated average price of $22.98. The stock is now traded at around $27.54. The impact to a portfolio due to this purchase was 0.34%. The holding were 70,000 shares as of .

Bleichroeder LP initiated holding in Adverum Biotechnologies Inc. The purchase prices were between $10.3 and $21.64, with an estimated average price of $15.01. The stock is now traded at around $13.37. The impact to a portfolio due to this purchase was 0.28%. The holding were 150,000 shares as of .

Bleichroeder LP added to a holding in Fate Therapeutics Inc by 24.96%. The purchase prices were between $30.41 and $40.5, with an estimated average price of $34.88. The stock is now traded at around $51.98. The impact to a portfolio due to this purchase was 0.14%. The holding were 100,000 shares as of .

Bleichroeder LP added to a holding in Orchard Therapeutics PLC by 99.68%. The purchase prices were between $4.11 and $6.45, with an estimated average price of $5.18. The stock is now traded at around $4.53. The impact to a portfolio due to this purchase was 0.09%. The holding were 250,000 shares as of .

Bleichroeder LP added to a holding in Liberty Latin America Ltd by 35.80%. The purchase prices were between $7.52 and $9.95, with an estimated average price of $8.88. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,522 shares as of .

Bleichroeder LP sold out a holding in Haymaker Acquisition Corp II. The sale prices were between $9.99 and $10.56, with an estimated average price of $10.18.

Bleichroeder LP sold out a holding in Marinus Pharmaceuticals Inc. The sale prices were between $6.36 and $13.84, with an estimated average price of $8.63.

Bleichroeder LP sold out a holding in BioLife Solutions Inc. The sale prices were between $16.04 and $28.94, with an estimated average price of $21.55.

Bleichroeder LP sold out a holding in Orbital Energy Group Inc. The sale prices were between $0.38 and $0.64, with an estimated average price of $0.48.