Blue Owl Capital Holdings LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 3,161,348 | +3,161,348 | 0 | 56,556,516 | 15.20% | +56,556,516 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 1,005,929 | +1,005,929 | 0 | 20,450,537 | 5.49% | +20,450,537 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 545,000 | +545,000 | 0 | 7,973,350 | 2.14% | +7,973,350 |
| LARIMAR THERAPEUTICS INC | 0 | 7,120,007 | +7,120,007 | 0 | 32,040,032 | 8.61% | +32,040,032 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 61,455 | +61,455 | 0 | 5,344,741 | 1.44% | +5,344,741 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 904,504 | +904,504 | 0 | 5,001,907 | 1.34% | +5,001,907 |
| CIVEO CORP CDA | 0 | 180,475 | +180,475 | 0 | 4,775,369 | 1.28% | +4,775,369 |
| EYEPOINT INC(EYPT) | 0 | 912,594 | +912,594 | 0 | 11,763,337 | 3.16% | +11,763,337 |
| OVID THERAPEUTICS INC | 0 | 1,904,666 | +1,904,666 | 0 | 4,228,359 | 1.14% | +4,228,359 |
| CULLINAN THERAPEUTICS INC | 0 | 1,909,764 | +1,909,764 | 0 | 27,137,746 | 7.29% | +27,137,746 |
| STARWOOD PPTY TR INC(STWD) | 0 | 158,545 | +158,545 | 0 | 2,730,145 | 0.73% | +2,730,145 |
| CONTEXT THERAPEUTICS INC | 0 | 5,089,015 | +5,089,015 | 0 | 13,333,219 | 3.58% | +13,333,219 |
| EVOMMUNE INC | 0 | 100,000 | +100,000 | 0 | 2,299,000 | 0.62% | +2,299,000 |
| LENZ THERAPEUTICS INC | 0 | 506,722 | +506,722 | 0 | 4,636,506 | 1.25% | +4,636,506 |
| AQUESTIVE THERAPEUTICS INC | 0 | 1,347,932 | +1,347,932 | 0 | 5,593,918 | 1.50% | +5,593,918 |
| LARIMAR THERAPEUTICS INC | 0 | 975,700 | +975,700 | 0 | 1,913,032 | 0.51% | +1,913,032 |
| ELEDON PHARMACEUTICALS INC | 0 | 1,419,912 | +1,419,912 | 0 | 4,373,329 | 1.18% | +4,373,329 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 302,638 | +302,638 | 0 | 6,340,266 | 1.70% | +6,340,266 |
| WW INTL INC | 0 | 95,634 | +95,634 | 0 | 1,314,011 | 0.35% | +1,314,011 |
| ENGENE HOLDINGS INC | 0 | 511,177 | +511,177 | 0 | 1,293,278 | 0.35% | +1,293,278 |
| SYNTEC OPTICS HLDGS INC | 0 | 803,132 | +803,132 | 0 | 867,383 | 0.23% | +867,383 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 200,000 | +200,000 | 0 | 590,000 | 0.16% | +590,000 |
| COMPASS THERAPEUTICS INC | 0 | 400,000 | +400,000 | 0 | 500,000 | 0.13% | +500,000 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 1,666,808 | +1,666,808 | 0 | 416,702 | 0.11% | +416,702 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 2,428 | +2,428 | 0 | 185,863 | 0.05% | +185,863 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,290 | +31,290 | 0 | 1,184,014 | 0.32% | +1,184,014 |
| FOLD HLDGS INC | 0 | 856,632 | +856,632 | 0 | 1,130,754 | 0.30% | +1,130,754 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 900,000 | +900,000 | 0 | 132,000 | 0.04% | +132,000 |
| PLIANT THERAPEUTICS INC | 0 | 2,969,199 | +2,969,199 | 0 | 3,741,191 | 1.01% | +3,741,191 |
| ENERGY TRANSFER L P(ET) | 0 | 5,326 | +5,326 | 0 | 102,792 | 0.03% | +102,792 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 4,711 | +4,711 | 0 | 84,233 | 0.02% | +84,233 |
| VODAFONE GROUP PLC | 0 | 5,371 | +5,371 | 0 | 80,672 | 0.02% | +80,672 |
| ALPHA MODUS HLDGS INC | 0 | 1,854,665 | +1,854,665 | 0 | 74,187 | 0.02% | +74,187 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 50,000 | +50,000 | 0 | 68,000 | 0.02% | +68,000 |
| GOHEALTH INC | 0 | 40,770 | +40,770 | 0 | 61,563 | 0.02% | +61,563 |
| STRUCTURE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 25,000 | 0.01% | +25,000 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 350,000 | +350,000 | 0 | 14,000 | 0.00% | +14,000 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 200,000 | +200,000 | 0 | 10,000 | 0.00% | +10,000 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,718 | +1,718 | 0 | 363,031 | 0.10% | +363,031 |
| KATAPULT HOLDINGS INC | 0 | 5,421 | +5,421 | 0 | 5,736 | 0.00% | +5,736 |
| BAIRD MED INVT HLDGS LTD | 0 | 100,000 | +100,000 | 0 | 9,000 | 0.00% | +9,000 |
| XBP GLOBAL HOLDINGS INC | 0 | 24,778 | +24,778 | 0 | 1,487 | 0.00% | +1,487 |
| STARDUST PWR INC | 0 | 16,666 | +16,666 | 0 | 2,667 | 0.00% | +2,667 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 50,000 | +50,000 | 0 | 1,000 | 0.00% | +1,000 |
| KATAPULT HOLDINGS INC | 0 | 400,000 | +400,000 | 0 | 0 | — | 0 |
| LIMINATUS PHARMA INC. | 0 | 50,000 | +50,000 | 0 | 2,000 | 0.00% | +2,000 |
| WALDENCAST PLC | 0 | 33,333 | +33,333 | 0 | 1,333 | 0.00% | +1,333 |
| BEELINE HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SILEXION THERAPEUTICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CXAPP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEVOGEN BIO HLDGS INC | 0 | 200,000 | +200,000 | 0 | 6,000 | 0.00% | +6,000 |
| PALLADYNE AI CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOLT PROJS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITCOIN DEPOT INC | 0 | 50,000 | +50,000 | 0 | 1,000 | 0.00% | +1,000 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEON BIOPHARMA INC | 0 | 42,353 | +42,353 | 0 | 41,506 | 0.01% | +41,506 |
| ZEO ENERGY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 48,661 | +48,661 | 0 | 1,946 | 0.00% | +1,946 |
| NVNI GROUP LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CID HOLDCO INC | 0 | 444,515 | +444,515 | 0 | 8,890 | 0.00% | +8,890 |
| SHF HOLDINGS INC | 0 | 75,897 | +75,897 | 0 | 62,995 | 0.02% | +62,995 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAVE INC(DAVE) | 0 | 28,750 | +28,750 | 0 | 7,763 | 0.00% | +7,763 |
| ROADZEN INC | 0 | 225,000 | +225,000 | 0 | 31,500 | 0.01% | +31,500 |
| LIVEWIRE GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA MODUS HLDGS INC | 0 | 394,078 | +394,078 | 0 | 145,809 | 0.04% | +145,809 |
| REZOLVE AI PLC(RZLV) | 0 | 235,121 | +235,121 | 0 | 202,204 | 0.05% | +202,204 |
| BLUE GOLD LTD | 0 | 175,000 | +175,000 | 0 | 35,000 | 0.01% | +35,000 |
| SOUTHLAND HLDGS INC | 0 | 860,302 | +860,302 | 0 | 34,412 | 0.01% | +34,412 |
| ANGEL STUDIOS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA MODUS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKER THERAPEUTICS INC | 0 | 554,250 | +554,250 | 0 | 720,525 | 0.19% | +720,525 |
| CID HOLDCO INC | 0 | 557,361 | +557,361 | 0 | 94,751 | 0.03% | +94,751 |
| IMMIX BIOPHARMA INC | 0 | 547,552 | +547,552 | 0 | 4,988,199 | 1.34% | +4,988,199 |
| PIPER SANDLER COMPANIES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICETITAN INC(TTAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMADA HEALTH(OMDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENGENE HOLDINGS INC | 0 | 4,416,353 | +4,416,353 | 0 | 30,075,364 | 8.08% | +30,075,364 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 31,259 | +31,259 | 0 | 3,896,434 | 1.05% | +3,896,434 |
| ADC THERAPEUTICS SA | 0 | 733,568 | +733,568 | 0 | 2,589,495 | 0.70% | +2,589,495 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMAGENEBIO INC | 0 | 959,337 | +959,337 | 0 | 4,796,685 | 1.29% | +4,796,685 |
| CHIME FINL INC(CHYM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIOCORP DEVS LTD | 0 | 320,100 | +320,100 | 0 | 524,964 | 0.14% | +524,964 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 2,143,626 | +2,143,626 | 0 | 27,266,923 | 7.33% | +27,266,923 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KALVISTA PHARMACEUTICALS INC(KALV) | 0 | 215,000 | +215,000 | 0 | 4,327,950 | 1.16% | +4,327,950 |
| ORIC PHARMACEUTICALS INC | 0 | 150,000 | +150,000 | 0 | 1,900,500 | 0.51% | +1,900,500 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONDUENT INC | 0 | 5,036,595 | +5,036,595 | 0 | 6,446,842 | 1.73% | +6,446,842 |
| NU HLDGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS THERAPEUTICS INC | 0 | 2,941,525 | +2,941,525 | 0 | 15,560,667 | 4.18% | +15,560,667 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 2,045,070 | +2,045,070 | 0 | 22,618,474 | 6.08% | +22,618,474 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOLLEY INC | 0 | 4,236,888 | +4,236,888 | 0 | 13,007,246 | 3.49% | +13,007,246 |
| IMMUNEERING CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,899 | +13,899 | 0 | 2,281,243 | 0.61% | +2,281,243 |
| SAGIMET BIOSCIENCES INC | 0 | 333,877 | +333,877 | 0 | 1,744,507 | 0.47% | +1,744,507 |