| |
|
|
| Name: |
Blue Owl Capital Holdings LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOOD |
Robinhood Markets, Inc. |
1 |
- |
$20.96 |
$53,985,000 |
4,237,409 |
10.78% |
0 |
0 |
0.507 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
2 |
- |
$0.00 |
$49,839,000 |
2,924,842 |
9.96% |
14,991,000 |
-495,000 |
6.721 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
3 |
- |
$0.00 |
$44,763,000 |
3,004,199 |
8.94% |
-9,643,000 |
0 |
4.776 |
N/A |
|
|
ENGN |
Engene Holdings Inc. |
4 |
- |
$13.27 |
$41,720,000 |
2,461,350 |
8.33% |
30,323,000 |
1,226,590 |
10.609 |
N/A |
|
|
TRML |
Tourmaline Bio |
5 |
- |
$0.00 |
$31,995,000 |
1,447,401 |
6.39% |
-399,000 |
115,099 |
3.504 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
6 |
- |
$0.00 |
$31,453,000 |
2,045,070 |
6.28% |
1,268,000 |
0 |
0.532 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
7 |
- |
$24.49 |
$30,532,000 |
1,198,270 |
6.1% |
-925,000 |
0 |
0.541 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
8 |
- |
$1.15 |
$30,318,000 |
3,994,468 |
6.06% |
14,782,000 |
580,000 |
10.001 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
9 |
- |
$4.33 |
$19,076,000 |
2,826,028 |
3.81% |
1,970,000 |
533,038 |
2.907 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
10 |
New |
$10.68 |
$15,467,000 |
1,641,929 |
3.09% |
15,467,000 |
1,641,929 |
0.842 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
11 |
- |
$0.00 |
$14,707,000 |
3,122,499 |
2.94% |
-8,087,000 |
0 |
8.497 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
12 |
- |
$40.58 |
$12,524,000 |
268,238 |
2.5% |
-64,000 |
5,000 |
0.327 |
Restaurants |
|
|
KROS |
Keros Therapeutics, Inc. |
13 |
- |
$0.00 |
$11,428,000 |
172,633 |
2.28% |
-2,593,000 |
-180,000 |
0.508 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
14 |
- |
$0.00 |
$9,728,000 |
1,270,027 |
1.94% |
4,318,000 |
0 |
2.056 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
15 |
- |
$31.26 |
$9,666,000 |
155,260 |
1.93% |
1,565,000 |
15,000 |
0.643 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
16 |
- |
$4.79 |
$9,072,000 |
1,673,877 |
1.81% |
7,146,000 |
1,318,500 |
7.837 |
N/A |
|
|
TOST |
Toast, Inc. |
17 |
- |
$26.53 |
$8,039,000 |
322,578 |
1.61% |
1,997,000 |
-5,567,696 |
0.075 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
18 |
- |
$0.00 |
$7,330,000 |
1,650,943 |
1.46% |
82,000 |
0 |
0.459 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
19 |
- |
$0.00 |
$6,985,000 |
541,080 |
1.4% |
2,097,000 |
-27,299 |
1.324 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
20 |
- |
$0.00 |
$5,603,000 |
2,829,712 |
1.12% |
1,189,000 |
0 |
2.887 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
21 |
- |
$0.00 |
$5,525,000 |
3,891,118 |
1.1% |
1,676,000 |
1,937,502 |
8.063 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
22 |
- |
$0.00 |
$5,023,000 |
100,000 |
1% |
1,098,000 |
35,000 |
0.167 |
N/A |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$147.24 |
$4,706,000 |
41,245 |
0.94% |
2,022,000 |
6,154 |
0.016 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
24 |
- |
$2.19 |
$3,854,000 |
1,055,882 |
0.77% |
676,000 |
0 |
2.002 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
25 |
New |
$3.18 |
$3,728,000 |
875,000 |
0.74% |
3,728,000 |
875,000 |
2.603 |
N/A |
|
|
LABD |
Direxion Daily S&p Biotech ... |
26 |
- |
$7.83 |
$3,572,000 |
490,000 |
0.71% |
277,000 |
150,000 |
1.696 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
27 |
New |
$242.49 |
$3,557,000 |
13,319 |
0.71% |
3,557,000 |
13,319 |
0.067 |
Diagnostic Substances |
|
|
BDTX |
Black Diamond Therapeutics,... |
28 |
- |
$4.97 |
$3,524,000 |
695,000 |
0.7% |
1,571,000 |
0 |
1.346 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
29 |
- |
$3.73 |
$3,294,000 |
733,568 |
0.66% |
2,076,000 |
0 |
1.037 |
N/A |
|
|
IMVT |
Immunovant Inc |
30 |
- |
$0.00 |
$3,231,000 |
100,000 |
0.65% |
703,000 |
40,000 |
0.115 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
31 |
- |
$3.11 |
$2,638,000 |
864,822 |
0.53% |
-147,000 |
0 |
1.363 |
N/A |
|
|
BRZE |
Braze, Inc. |
32 |
- |
$0.00 |
$2,361,000 |
116,153 |
0.47% |
1,419,000 |
98,427 |
0.169 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
33 |
- |
$5.65 |
$1,824,000 |
340,855 |
0.36% |
-6,639,000 |
-1,152,397 |
0.607 |
N/A |
|
|
SNOW |
Snowflake Inc. |
34 |
New |
$162.71 |
$1,264,000 |
7,819 |
0.25% |
1,264,000 |
7,819 |
0.003 |
N/A |
|
|
GTLB |
Gitlab Inc. |
35 |
- |
$58.17 |
$1,208,000 |
20,706 |
0.24% |
1,208,000 |
20,706 |
0.023 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
36 |
- |
$3.01 |
$1,175,000 |
361,587 |
0.23% |
253,000 |
0 |
0.169 |
N/A |
|
|
GOCO |
Gohealth, Inc. |
37 |
- |
$9.48 |
$875,000 |
83,264 |
0.17% |
-236,000 |
0 |
0.937 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
38 |
- |
$0.00 |
$660,000 |
750,000 |
0.13% |
97,000 |
0 |
0.324 |
N/A |
|
|
RLYB |
Rallybio Corp |
39 |
- |
$0.00 |
$648,000 |
350,240 |
0.13% |
-189,000 |
0 |
1.015 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
40 |
New |
$0.00 |
$440,000 |
25,000 |
0.09% |
440,000 |
25,000 |
0.061 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
41 |
- |
$13.05 |
$274,000 |
20,220 |
0.05% |
53,000 |
-586,409 |
0.018 |
N/A |
|
|
FATH |
Fathom Digital Manufacturin... |
42 |
- |
$0.30 |
$231,000 |
50,000 |
0.05% |
8,000 |
0 |
0.056 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$63.97 |
$79,000 |
23,918 |
0.02% |
-302,000 |
17,731 |
0.001 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-10,013 |
0 |
N/A |
|
|
FRLN |
Freeline Therapeutics Hldgs |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-552,000 |
-86,654 |
7.407 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
48 |
- |
$0.00 |
$0 |
666,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,631,000 |
-1,599,660 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
46 |
Closed |
$103.63 |
$0 |
0 |
0% |
-6,631,000 |
-71,888 |
0 |
N/A |
|
