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 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 506,722.0 | $4.6M | 1.25% | +357K | +237.8% | $9.15 | -58.0% |
| 22 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,419,912.0 | $4.4M | 1.18% | -510K | -26.4% | $3.08 | -17.9% |
| 23 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 215,000.0 | $4.3M | 1.16% | -145K | -40.3% | $20.13 | +34.1% |
| 24 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,904,666.0 | $4.2M | 1.14% | NEW | — | $2.22 | +12.2% |
| 25 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 31,259.0 | $3.9M | 1.05% | -9K | -22.4% | $124.65 | +10.7% |
| 26 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,969,199.0 | $3.7M | 1.00% | — | — | $1.26 | -14.3% |
| 27 | STWD | STARWOOD PPTY TR INC | Real Estate | 158,545.0 | $2.7M | 0.73% | NEW | — | $17.22 | -21.6% |
| 28 | ADCT | ADC THERAPEUTICS SA | Healthcare | 733,568.0 | $2.6M | 0.70% | — | — | $3.53 | -65.4% |
| 29 | EVMN | EVOMMUNE INC | Healthcare | 100,000.0 | $2.3M | 0.62% | NEW | — | $22.99 | -64.1% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 13,899.0 | $2.3M | 0.61% | -40K | -74.2% | $164.13 | +228.0% |
| 31 | — | LARIMAR THERAPEUTICS INC | — | 975,700.0 | $1.9M | 0.51% | NEW | — | $1.96 | — |
| 32 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 150,000.0 | $1.9M | 0.51% | -365K | -70.9% | $12.67 | +6.3% |
| 33 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 333,877.0 | $1.7M | 0.47% | -910K | -73.2% | $5.22 | +89.1% |
| 34 | — | WW INTL INC | — | 95,634.0 | $1.3M | 0.35% | NEW | — | $13.74 | — |
| 35 | — | ENGENE HOLDINGS INC | — | 511,177.0 | $1.3M | 0.35% | +475K | +1316.0% | $2.53 | — |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 31,290.0 | $1.2M | 0.32% | — | — | $37.84 | — |
| 37 | — | FOLD HLDGS INC | — | 856,632.0 | $1.1M | 0.30% | — | — | $1.32 | — |
| 38 | — | SYNTEC OPTICS HLDGS INC | — | 803,132.0 | $867K | 0.23% | — | — | $1.08 | — |
| 39 | — | MARKER THERAPEUTICS INC | — | 554,250.0 | $721K | 0.19% | — | — | $1.30 | — |
| 40 | — | MINERALYS THERAPEUTICS INC | — | 200,000.0 | $590K | 0.16% | NEW | — | $2.95 | — |
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%