|
|
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 :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
- |
$21.84 |
$53,985,000 |
4,237,409 |
10.78% |
0 |
0 |
0.507 |
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 |
|
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 |
- |
$22.73 |
$30,532,000 |
1,198,270 |
6.1% |
-925,000 |
0 |
0.541 |
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 |
|
INZY |
Inozyme Pharma, Inc. |
14 |
- |
$0.00 |
$9,728,000 |
1,270,027 |
1.94% |
4,318,000 |
0 |
2.056 |
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 |
|
CMPX |
Compass Therapeutics Ord Shs |
20 |
- |
$0.00 |
$5,603,000 |
2,829,712 |
1.12% |
1,189,000 |
0 |
2.887 |
N/A |
|
OMGA |
Omega Therapeutics, Inc. |
24 |
- |
$1.96 |
$3,854,000 |
1,055,882 |
0.77% |
676,000 |
0 |
2.002 |
N/A |
|
BDTX |
Black Diamond Therapeutics,... |
28 |
- |
$4.76 |
$3,524,000 |
695,000 |
0.7% |
1,571,000 |
0 |
1.346 |
N/A |
|
ADCT |
ADC Therapeutics Sa |
29 |
- |
$3.44 |
$3,294,000 |
733,568 |
0.66% |
2,076,000 |
0 |
1.037 |
N/A |
|
OVID |
Ovid Therapeutics Inc. |
31 |
- |
$3.06 |
$2,638,000 |
864,822 |
0.53% |
-147,000 |
0 |
1.363 |
N/A |
|
BLND |
Blend Labs, Inc. |
36 |
- |
$2.87 |
$1,175,000 |
361,587 |
0.23% |
253,000 |
0 |
0.169 |
N/A |
|
GOCO |
Gohealth, Inc. |
37 |
- |
$10.60 |
$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 |
|
FATH |
Fathom Digital Manufacturin... |
42 |
- |
$0.30 |
$231,000 |
50,000 |
0.05% |
8,000 |
0 |
0.056 |
N/A |
|
APTMW |
Alpha Partners Technology M... |
48 |
- |
$0.00 |
$0 |
666,666 |
0% |
0 |
0 |
0 |
N/A |
|