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  Name: Blue Owl Capital Holdings LP
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $500,579,000
  Total Value Change : $82,241,000
  Securities Held Change : 2
   
All Securities Held : 45
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 16
  Unchanged Positions : 18
  Decreased Positions : 6

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased 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
   (ENGN)1 Year Chart         ENGN Engene Holdings Inc. 4 - $8.50 $41,720,000 2,461,350 8.33% 30,323,000 1,226,590 10.609    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 5 - $0.00 $31,995,000 1,447,401 6.39% -399,000 115,099 3.504    N/A
   (LRMR)1 Year Chart         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)1 Year Chart         SLRN Acelyrin, Inc. 9 - $4.46 $19,076,000 2,826,028 3.81% 1,970,000 533,038 2.907    N/A
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 12 - $41.40 $12,524,000 268,238 2.5% -64,000 5,000 0.327    Restaurants
   (IRON)1 Year Chart         IRON Disc Medicine, Inc 15 - $39.12 $9,666,000 155,260 1.93% 1,565,000 15,000 0.643    N/A
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 16 - $4.70 $9,072,000 1,673,877 1.81% 7,146,000 1,318,500 7.837    N/A
   (IKNA)1 Year Chart         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)1 Year Chart         MLTX Multisys Language Solutions... 22 - $0.00 $5,023,000 100,000 1% 1,098,000 35,000 0.167    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 23 - $129.97 $4,706,000 41,245 0.94% 2,022,000 6,154 0.016    N/A
   (LABD)1 Year Chart         LABD Direxion Daily S&p Biotech ... 26 - $7.79 $3,572,000 490,000 0.71% 277,000 150,000 1.696    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 30 - $0.00 $3,231,000 100,000 0.65% 703,000 40,000 0.115    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 32 - $0.00 $2,361,000 116,153 0.47% 1,419,000 98,427 0.169    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 35 - $43.59 $1,208,000 20,706 0.24% 1,208,000 20,706 0.023    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 43 - $69.31 $79,000 23,918 0.02% -302,000 17,731 0.001    N/A

      15 Records Found
  1    
Page 1 of 1
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