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 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,909,764.0 | $27.1M | 7.29% | -441K | -18.8% | $14.21 | +10.7% |
| 2 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,941,525.0 | $15.6M | 4.18% | -525K | -15.1% | $5.29 | -64.8% |
| 3 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 5,089,015.0 | $13.3M | 3.58% | -2.3M | -31.5% | $2.62 | -17.6% |
| 4 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 547,552.0 | $5.0M | 1.34% | -439K | -44.5% | $9.11 | +10.9% |
| 5 | — | CIVEO CORP CDA | — | 180,475.0 | $4.8M | 1.28% | -190K | -51.3% | $26.46 | — |
| 6 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,419,912.0 | $4.4M | 1.18% | -510K | -26.4% | $3.08 | +23.4% |
| 7 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 215,000.0 | $4.3M | 1.16% | -145K | -40.3% | $20.13 | +32.9% |
| 8 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 31,259.0 | $3.9M | 1.05% | -9K | -22.4% | $124.65 | -4.6% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 13,899.0 | $2.3M | 0.61% | -40K | -74.2% | $164.13 | +51.0% |
| 10 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 150,000.0 | $1.9M | 0.51% | -365K | -70.9% | $12.67 | -34.2% |
| 11 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 333,877.0 | $1.7M | 0.47% | -910K | -73.2% | $5.22 | +41.1% |
| 12 | — | NIOCORP DEVS LTD | — | 320,100.0 | $525K | 0.14% | -556K | -63.5% | $1.64 | — |
| 13 | — | BRAND ENGAGEMENT NETWORK INC | — | 1,666,808.0 | $417K | 0.11% | -1.1M | -38.9% | $0.25 | — |
| 14 | — | REZOLVE AI PLC | — | 235,121.0 | $202K | 0.05% | -54K | -18.7% | $0.86 | — |
| 15 | AEON | AEON BIOPHARMA INC | Healthcare | 42,353.0 | $42K | 0.01% | -1K | -2.4% | $0.98 | -26.4% |
| 16 | — | STARDUST PWR INC | — | 16,666.0 | $3K | 0.00% | -15K | -47.4% | $0.16 | — |
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
82.2%
Financial Services
9.2%
Consumer Cyclical
4.3%
Technology
2.9%
Real Estate
0.9%
Energy
0.4%