Portfolio (Quarterly)
Guide ↗
Blue Owl Capital Holdings LP
· CIK 0001858703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | REPARE THERAPEUTICS INC | — | 3,443,659 | $9.0M | 2.76% | SOLD |
| 2 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 94,264 | $6.9M | 2.12% | SOLD |
| 3 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 263,249 | $5.7M | 1.76% | SOLD |
| 4 | IMRX | IMMUNEERING CORP | Healthcare | 665,000 | $4.4M | 1.35% | SOLD |
| 5 | PAYO | PAYONEER GLOBAL INC | Technology | 832,810 | $4.0M | 1.23% | SOLD |
| 6 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 139,450 | $3.5M | 1.08% | SOLD |
| 7 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 469,914 | $3.2M | 1.00% | SOLD |
| 8 | NU | NU HLDGS LTD | Financial Services | 173,873 | $2.9M | 0.90% | SOLD |
| 9 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 65,944 | $2.4M | 0.74% | SOLD |
| 10 | JANX | JANUX THERAPEUTICS INC | Healthcare | 100,000 | $1.4M | 0.43% | SOLD |
| 11 | CHYM | CHIME FINL INC | Financial Services | 39,886 | $1.0M | 0.31% | SOLD |
| 12 | — | ALPHA TAU MEDICAL LTD | — | 1,166,118 | $396K | 0.12% | SOLD |
| 13 | OMDA | OMADA HEALTH | Healthcare | 15,377 | $243K | 0.07% | SOLD |
| 14 | TTAN | SERVICETITAN INC | Technology | 2,266 | $241K | 0.07% | SOLD |
| 15 | — | PIPER SANDLER COMPANIES | — | 607 | $206K | 0.06% | SOLD |
| 16 | ANGX | ANGEL STUDIOS INC | Communication Services | 10,000 | $47K | 0.01% | SOLD |
| 17 | — | LIVEWIRE GROUP INC | — | 500,000 | $30K | 0.01% | SOLD |
| 18 | — | NVNI GROUP LIMITED | — | 200,000 | $14K | 0.00% | SOLD |
| 19 | — | ZEO ENERGY CORP | — | 250,000 | $10K | 0.00% | SOLD |
| 20 | — | BRIDGER AEROSPACE GRP HLDGS | — | 25,000 | $5K | 0.00% | SOLD |
Sector Allocation
Healthcare
82.2%
Financial Services
9.2%
Consumer Cyclical
4.3%
Technology
2.9%
Real Estate
0.9%
Energy
0.4%