Portfolio (Quarterly)
Guide ↗
Blue Owl Capital Holdings LP
· CIK 0001858703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 3,161,348.0 | $56.6M | 15.20% | NEW | — | $17.89 | +4.9% |
| 2 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 545,000.0 | $8.0M | 2.14% | NEW | — | $14.63 | -24.8% |
| 3 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 61,455.0 | $5.3M | 1.44% | NEW | — | $86.97 | +8.9% |
| 4 | — | COMPASS PATHWAYS PLC | — | 1,804,504.0 | $5.1M | 1.38% | NEW | — | $2.85 | — |
| 5 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,904,666.0 | $4.2M | 1.14% | NEW | — | $2.22 | +10.1% |
| 6 | STWD | STARWOOD PPTY TR INC | Real Estate | 158,545.0 | $2.7M | 0.73% | NEW | — | $17.22 | -23.3% |
| 7 | EVMN | EVOMMUNE INC | Healthcare | 100,000.0 | $2.3M | 0.62% | NEW | — | $22.99 | -68.7% |
| 8 | — | LARIMAR THERAPEUTICS INC | — | 975,700.0 | $1.9M | 0.51% | NEW | — | $1.96 | — |
| 9 | — | WW INTL INC | — | 95,634.0 | $1.3M | 0.35% | NEW | — | $13.74 | — |
| 10 | — | MINERALYS THERAPEUTICS INC | — | 200,000.0 | $590K | 0.16% | NEW | — | $2.95 | — |
| 11 | — | COMPASS THERAPEUTICS INC | — | 400,000.0 | $500K | 0.13% | NEW | — | $1.25 | — |
| 12 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,428.0 | $186K | 0.05% | NEW | — | $76.55 | -13.4% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 5,326.0 | $103K | 0.03% | NEW | — | $19.30 | +4.4% |
| 14 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 4,711.0 | $84K | 0.02% | NEW | — | $17.88 | +60.5% |
| 15 | — | VODAFONE GROUP PLC | — | 5,371.0 | $81K | 0.02% | NEW | — | $15.02 | — |
| 16 | — | VIKING THERAPEUTICS INC | — | 50,000.0 | $68K | 0.02% | NEW | — | $1.36 | — |
| 17 | — | GOHEALTH INC | — | 40,770.0 | $62K | 0.02% | NEW | — | $1.51 | — |
| 18 | — | STRUCTURE THERAPEUTICS INC | — | 100,000.0 | $25K | 0.01% | NEW | — | $0.25 | — |
| 19 | — | OLEMA PHARMACEUTICALS INC | — | 200,000.0 | $10K | 0.00% | NEW | — | $0.05 | — |
| 20 | — | KATAPULT HOLDINGS INC | — | 5,421.0 | $6K | 0.00% | NEW | — | $1.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
82.5%
Financial Services
9.2%
Consumer Cyclical
4.4%
Technology
2.9%
Real Estate
0.9%
Energy
0.0%