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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 212,638.0 | $4.9M | 1.51% | NEW | — | $23.00 | +12.2% |
| 22 | IMRX | IMMUNEERING CORP | Healthcare | 665,000.0 | $4.4M | 1.35% | NEW | — | $6.58 | -21.6% |
| 23 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 40,259.0 | $4.2M | 1.30% | NEW | — | $104.67 | +13.7% |
| 24 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 515,000.0 | $4.2M | 1.30% | NEW | — | $8.18 | +2.0% |
| 25 | PAYO | PAYONEER GLOBAL INC | Technology | 832,810.0 | $4.0M | 1.23% | NEW | — | $4.78 | +1.9% |
| 26 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,969,199.0 | $3.6M | 1.12% | NEW | — | $1.22 | -5.7% |
| 27 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 139,450.0 | $3.5M | 1.08% | NEW | — | $25.01 | +58.3% |
| 28 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 525,000.0 | $3.4M | 1.05% | NEW | — | $6.46 | -35.4% |
| 29 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 469,914.0 | $3.2M | 1.00% | NEW | — | $6.90 | +50.3% |
| 30 | ADCT | ADC THERAPEUTICS SA | Healthcare | 733,568.0 | $2.9M | 0.91% | NEW | — | $4.00 | -18.8% |
| 31 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,929,912.0 | $2.9M | 0.90% | NEW | — | $1.51 | +151.7% |
| 32 | NU | NU HLDGS LTD | Financial Services | 173,873.0 | $2.9M | 0.90% | NEW | — | $16.74 | -22.8% |
| 33 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 150,000.0 | $2.4M | 0.74% | NEW | — | $16.00 | -54.4% |
| 34 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 65,944.0 | $2.4M | 0.74% | NEW | — | $36.29 | -24.9% |
| 35 | — | NIOCORP DEVS LTD | — | 876,148.0 | $1.7M | 0.51% | NEW | — | $1.90 | — |
| 36 | JANX | JANUX THERAPEUTICS INC | Healthcare | 100,000.0 | $1.4M | 0.43% | NEW | — | $13.80 | +4.3% |
| 37 | CHYM | CHIME FINL INC | Financial Services | 39,886.0 | $1.0M | 0.31% | NEW | — | $25.17 | -29.7% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,290.0 | $1.0M | 0.31% | NEW | — | $32.06 | +22.4% |
| 39 | — | FOLD HLDGS INC | — | 856,632.0 | $985K | 0.30% | NEW | — | $1.15 | — |
| 40 | — | MARKER THERAPEUTICS INC | — | 554,250.0 | $826K | 0.26% | NEW | — | $1.49 | — |
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
68.1%
Financial Services
13.3%
Technology
11.1%
Consumer Cyclical
7.0%
Energy
0.4%
Communication Services
0.0%
Consumer Defensive
0.0%