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| Name: |
Blue Owl Capital Holdings LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
PLRX |
Pliant Therapeutics, Inc. |
1 |
New |
$0.00 |
$54,406,000 |
3,004,199 |
13.01% |
54,406,000 |
3,004,199 |
4.776 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
2 |
- |
$17.88 |
$53,985,000 |
4,237,409 |
12.9% |
12,416,000 |
0 |
0.507 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
3 |
New |
$0.00 |
$34,848,000 |
3,419,842 |
8.33% |
34,848,000 |
3,419,842 |
7.858 |
N/A |
|
|
TRML |
Tourmaline Bio |
4 |
New |
$0.00 |
$32,394,000 |
1,332,302 |
7.74% |
32,394,000 |
1,332,302 |
3.225 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
5 |
- |
$23.61 |
$31,457,000 |
1,198,270 |
7.52% |
-6,593,000 |
0 |
0.541 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
6 |
- |
$0.00 |
$30,185,000 |
2,045,070 |
7.22% |
1,861,000 |
0 |
0.532 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
7 |
New |
$0.00 |
$22,794,000 |
3,122,499 |
5.45% |
22,794,000 |
3,122,499 |
8.497 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
8 |
New |
$4.24 |
$17,106,000 |
2,292,990 |
4.09% |
17,106,000 |
2,292,990 |
2.359 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
9 |
New |
$1.15 |
$15,536,000 |
3,414,468 |
3.71% |
15,536,000 |
3,414,468 |
8.549 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
10 |
New |
$0.00 |
$14,021,000 |
352,633 |
3.35% |
14,021,000 |
352,633 |
1.038 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
11 |
New |
$44.24 |
$12,588,000 |
263,238 |
3.01% |
12,588,000 |
263,238 |
0.386 |
Restaurants |
|
|
ENGN |
Engene Holdings Inc. |
12 |
New |
$15.50 |
$11,397,000 |
1,234,760 |
2.72% |
11,397,000 |
1,234,760 |
5.322 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
13 |
New |
$5.04 |
$8,463,000 |
1,493,252 |
2.02% |
8,463,000 |
1,493,252 |
2.657 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
14 |
New |
$27.55 |
$8,101,000 |
140,260 |
1.94% |
8,101,000 |
140,260 |
0.806 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
15 |
- |
$0.00 |
$7,248,000 |
1,650,943 |
1.73% |
-247,000 |
0 |
0.459 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
16 |
New |
$93.00 |
$6,631,000 |
71,888 |
1.59% |
6,631,000 |
71,888 |
0.109 |
N/A |
|
|
TOST |
Toast, Inc. |
17 |
- |
$23.91 |
$6,042,000 |
5,890,274 |
1.44% |
0 |
5,567,696 |
1.819 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
18 |
New |
$0.00 |
$5,410,000 |
1,270,027 |
1.29% |
5,410,000 |
1,270,027 |
2.056 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
19 |
New |
$0.00 |
$4,888,000 |
568,379 |
1.17% |
4,888,000 |
568,379 |
1.391 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
20 |
New |
$0.00 |
$4,414,000 |
2,829,712 |
1.06% |
4,414,000 |
2,829,712 |
2.887 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
21 |
New |
$0.00 |
$3,925,000 |
65,000 |
0.94% |
3,925,000 |
65,000 |
0.158 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
22 |
New |
$0.00 |
$3,849,000 |
1,953,616 |
0.92% |
3,849,000 |
1,953,616 |
6.486 |
N/A |
|
|
LABD |
Direxion Daily S&p Biotech ... |
23 |
New |
$10.52 |
$3,295,000 |
340,000 |
0.79% |
3,295,000 |
340,000 |
1.176 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
24 |
New |
$2.27 |
$3,178,000 |
1,055,882 |
0.76% |
3,178,000 |
1,055,882 |
2.002 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
25 |
New |
$3.10 |
$2,785,000 |
864,822 |
0.67% |
2,785,000 |
864,822 |
1.363 |
N/A |
|
|
DELL |
Dell Technologies Inc |
26 |
New |
$125.06 |
$2,684,000 |
35,091 |
0.64% |
2,684,000 |
35,091 |
0.013 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
27 |
New |
$0.00 |
$2,631,000 |
1,599,660 |
0.63% |
2,631,000 |
1,599,660 |
8.694 |
N/A |
|
|
IMVT |
Immunovant Inc |
28 |
New |
$0.00 |
$2,528,000 |
60,000 |
0.6% |
2,528,000 |
60,000 |
0.069 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
29 |
New |
$5.89 |
$1,953,000 |
695,000 |
0.47% |
1,953,000 |
695,000 |
1.931 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
30 |
New |
$4.06 |
$1,926,000 |
355,377 |
0.46% |
1,926,000 |
355,377 |
1.664 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
31 |
- |
$4.34 |
$1,218,000 |
733,568 |
0.29% |
564,000 |
0 |
1.037 |
N/A |
|
|
GOCO |
Gohealth, Inc. |
32 |
- |
$10.15 |
$1,111,000 |
83,264 |
0.27% |
-96,000 |
0 |
0.937 |
N/A |
|
|
BRZE |
Braze, Inc. |
33 |
New |
$0.00 |
$942,000 |
17,726 |
0.23% |
942,000 |
17,726 |
0.036 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
34 |
- |
$2.48 |
$922,000 |
361,587 |
0.22% |
427,000 |
0 |
0.169 |
N/A |
|
|
RLYB |
Rallybio Corp |
35 |
New |
$0.00 |
$837,000 |
350,240 |
0.2% |
837,000 |
350,240 |
1.015 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
36 |
- |
$0.00 |
$563,000 |
750,000 |
0.13% |
-532,000 |
0 |
0.324 |
N/A |
|
|
FRLN |
Freeline Therapeutics Hldgs |
37 |
New |
$0.00 |
$552,000 |
86,654 |
0.13% |
552,000 |
86,654 |
0.139 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$69.05 |
$381,000 |
6,187 |
0.09% |
96,000 |
0 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
39 |
- |
$0.00 |
$296,000 |
10,013 |
0.07% |
145,000 |
5,229 |
0.027 |
N/A |
|
|
FATH |
Fathom Digital Manufacturin... |
40 |
- |
$0.30 |
$223,000 |
50,000 |
0.05% |
-352,000 |
-50,000 |
0.056 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
41 |
New |
$11.60 |
$7,367 |
20,221 |
0.05% |
221,000 |
20,221 |
0.547 |
N/A |
|
|
GTLB |
Gitlab Inc. |
42 |
Closed |
$55.46 |
$0 |
0 |
0% |
-1,202,000 |
-26,590 |
7.407 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
43 |
- |
$0.00 |
$0 |
666,666 |
0% |
-40,000 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
44 |
Closed |
$19.50 |
$0 |
0 |
0% |
-2,128,000 |
-109,991 |
0 |
Property Management |
|
