Blue Owl Capital Holdings LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 988,249 | +988,249 | 0 | 14,952,207 | 4.64% | +14,952,207 |
| ENGENE HOLDINGS INC | 3,728,106 | 3,278,106 | -450,000 | 13,570,306 | 22,389,464 | 6.95% | +8,819,158 |
| HOLLEY INC | 4,112,361 | 4,862,361 | +750,000 | 8,224,722 | 15,267,814 | 4.74% | +7,043,092 |
| DELL TECHNOLOGIES INC(DELL) | 20,848 | 52,334 | +31,486 | 2,555,965 | 7,419,391 | 2.30% | +4,863,426 |
| LARIMAR THERAPEUTICS INC | 4,928,040 | 5,853,040 | +925,000 | 14,242,036 | 18,905,319 | 5.87% | +4,663,283 |
| IMAGENEBIO INC | 0 | 540,924 | +540,924 | 0 | 4,408,531 | 1.37% | +4,408,531 |
| AQUESTIVE THERAPEUTICS INC | 920,000 | 1,250,000 | +330,000 | 3,045,200 | 6,987,500 | 2.17% | +3,942,300 |
| IMMUNEERING CORP | 0 | 550,000 | +550,000 | 0 | 3,850,000 | 1.20% | +3,850,000 |
| KORRO BIO INC | 125,000 | 105,000 | -20,000 | 1,561,250 | 5,028,450 | 1.56% | +3,467,200 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 255,238 | 422,438 | +167,200 | 9,280,454 | 12,706,935 | 3.94% | +3,426,481 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 125,259 | 95,259 | -30,000 | 2,823,338 | 5,971,787 | 1.85% | +3,148,449 |
| COMPASS PATHWAYS PLC(CMPS) | 229,914 | 604,914 | +375,000 | 643,759 | 3,466,157 | 1.08% | +2,822,398 |
| NU HLDGS LTD(NU) | 0 | 173,873 | +173,873 | 0 | 2,783,707 | 0.86% | +2,783,707 |
| MEREO BIOPHARMA GROUP PLC | 0 | 1,250,000 | +1,250,000 | 0 | 2,575,000 | 0.80% | +2,575,000 |
| COMPASS THERAPEUTICS INC | 2,591,525 | 2,591,525 | 0 | 6,737,965 | 9,070,338 | 2.82% | +2,332,373 |
| CONTEXT THERAPEUTICS INC | 7,407,906 | 7,407,906 | 0 | 4,853,660 | 7,176,779 | 2.23% | +2,323,119 |
| ARCELLX INC | 0 | 26,823 | +26,823 | 0 | 2,202,168 | 0.68% | +2,202,168 |
| KALVISTA PHARMACEUTICALS INC | 0 | 125,000 | +125,000 | 0 | 1,522,500 | 0.47% | +1,522,500 |
| REPARE THERAPEUTICS INC | 3,443,659 | 3,443,659 | 0 | 4,786,686 | 6,060,840 | 1.88% | +1,274,154 |
| EVERCOMMERCE INC(EVCM) | 1,641,929 | 1,641,929 | 0 | 17,240,255 | 18,274,670 | 5.67% | +1,034,415 |
| ADC THERAPEUTICS SA | 733,568 | 733,568 | 0 | 1,965,962 | 2,934,272 | 0.91% | +968,310 |
| PLIANT THERAPEUTICS INC | 2,969,199 | 2,969,199 | 0 | 3,444,271 | 4,394,415 | 1.36% | +950,144 |
| NIOCORP DEVS LTD | 546,442 | 546,442 | 0 | 277,265 | 1,005,453 | 0.31% | +728,188 |
| CONDUENT INC | 4,456,848 | 4,456,848 | 0 | 11,766,079 | 12,479,174 | 3.87% | +713,095 |
| GITLAB INC(GTLB) | 0 | 12,352 | +12,352 | 0 | 556,828 | 0.17% | +556,828 |
| SHF HOLDINGS INC | 75,897 | 75,897 | 0 | 164,696 | 543,423 | 0.17% | +378,727 |
| DISC MEDICINE INC(IRON) | 122,260 | 102,260 | -20,000 | 6,474,890 | 6,757,341 | 2.10% | +282,451 |
| PIPER SANDLER COMPANIES | 0 | 607 | +607 | 0 | 210,623 | 0.07% | +210,623 |
| REZOLVE AI PLC(RZLV) | 476,685 | 292,930 | -183,755 | 381,300 | 469,977 | 0.15% | +88,677 |
| BLUE GOLD LTD | 175,000 | 175,000 | 0 | 33,250 | 80,080 | 0.02% | +46,830 |
| ALPHA MODUS HLDGS INC | 394,078 | 394,078 | 0 | 418,133 | 454,154 | 0.14% | +36,021 |
| CID HOLDCO INC | 300,000 | 300,000 | 0 | 20,145 | 45,750 | 0.01% | +25,605 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 48,661 | 48,661 | 0 | 8,151 | 24,335 | 0.01% | +16,184 |
| LIVEWIRE GROUP INC | 400,000 | 400,000 | 0 | 20,400 | 29,040 | 0.01% | +8,640 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,290 | 31,290 | 0 | 970,303 | 978,438 | 0.30% | +8,135 |
| ROADZEN INC | 225,000 | 225,000 | 0 | 11,498 | 15,750 | 0.00% | +4,252 |
| NVNI GROUP LIMITED | 200,000 | 200,000 | 0 | 10,300 | 14,400 | 0.00% | +4,100 |
| BOLT PROJS HLDGS INC | 166,666 | 166,666 | 0 | 4,317 | 6,667 | 0.00% | +2,350 |
| AEON BIOPHARMA INC | 42,353 | 42,353 | 0 | 32,188 | 34,247 | 0.01% | +2,059 |
| SYNTEC OPTICS HLDGS INC | 803,132 | 803,132 | 0 | 69,792 | 70,033 | 0.02% | +241 |
| STARDUST PWR INC | 16,666 | 16,666 | 0 | 447 | 447 | 0.00% | 0 |
| XBP GLOBAL HOLDINGS INC | 24,778 | 24,778 | 0 | 1,353 | 994 | 0.00% | -359 |
| KATAPULT HOLDINGS INC | 400,000 | 400,000 | 0 | 3,200 | 2,720 | 0.00% | -480 |
| ASPIRE BIOPHARMA HLDGS INC | 50,000 | 50,000 | 0 | 2,235 | 1,495 | 0.00% | -740 |
| BAIRD MED INVT HLDGS LTD | 100,000 | 100,000 | 0 | 8,010 | 6,700 | 0.00% | -1,310 |
| ZEO ENERGY CORP | 250,000 | 250,000 | 0 | 15,650 | 13,750 | 0.00% | -1,900 |
| WALDENCAST PLC | 33,333 | 33,333 | 0 | 3,233 | 1,233 | 0.00% | -2,000 |
| CERO THERAPEUTICS HLDGS INC | 224,930 | 224,930 | 0 | 5,353 | 2,992 | 0.00% | -2,361 |
| TEVOGEN BIO HLDGS INC | 200,000 | 200,000 | 0 | 13,980 | 11,100 | 0.00% | -2,880 |
| ENGENE HOLDINGS INC | 36,100 | 36,100 | 0 | 29,602 | 25,631 | 0.01% | -3,971 |
| LIMINATUS PHARMA INC. | 50,000 | 50,000 | 0 | 11,995 | 7,395 | 0.00% | -4,600 |
| KATAPULT HOLDINGS INC | 5,421 | 0 | -5,421 | 6,509 | 0 | — | -6,509 |
| BITCOIN DEPOT INC | 50,000 | 50,000 | 0 | 19,895 | 12,400 | 0.00% | -7,495 |
| CARDINAL HEALTH INC(CAH) | 1,718 | 1,718 | 0 | 288,624 | 269,657 | 0.08% | -18,967 |
| DAVE INC(DAVE) | 28,750 | 28,750 | 0 | 52,038 | 31,194 | 0.01% | -20,844 |
| BRAND ENGAGEMENT NETWORK INC | 1,666,808 | 1,666,808 | 0 | 50,171 | 25,502 | 0.01% | -24,669 |
| CIVEO CORP CDA | 317,411 | 317,411 | 0 | 7,329,020 | 7,300,453 | 2.27% | -28,567 |
| BLACKSKY TECHNOLOGY INC | 350,000 | 350,000 | 0 | 103,495 | 59,045 | 0.02% | -44,450 |
| ALPHA MODUS HLDGS INC | 1,854,665 | 1,854,665 | 0 | 201,511 | 144,187 | 0.04% | -57,324 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 562,594 | 367,594 | -195,000 | 5,294,010 | 5,234,539 | 1.62% | -59,471 |
| SOUTHLAND HLDGS INC | 860,302 | 860,302 | 0 | 294,051 | 165,952 | 0.05% | -128,099 |
| CENTESSA PHARMACEUTICALS PLC | 330,600 | 169,450 | -161,150 | 4,344,084 | 4,109,163 | 1.28% | -234,921 |
| MARKER THERAPEUTICS INC | 554,250 | 554,250 | 0 | 848,003 | 494,724 | 0.15% | -353,279 |
| FOLD HLDGS INC | 856,632 | 856,632 | 0 | 1,920,404 | 1,445,340 | 0.45% | -475,064 |
| REZOLVE AI PLC(RZLV) | 181,667 | 0 | -181,667 | 558,626 | 0 | — | -558,626 |
| SERVICETITAN INC(TTAN) | 11,350 | 4,954 | -6,396 | 1,216,493 | 499,512 | 0.16% | -716,981 |
| MINERALYS THERAPEUTICS INC(MLYS) | 335,944 | 100,944 | -235,000 | 4,545,322 | 3,827,796 | 1.19% | -717,526 |
| SAGIMET BIOSCIENCES INC | 1,328,351 | 1,328,351 | 0 | 10,122,035 | 9,112,488 | 2.83% | -1,009,547 |
| ELEDON PHARMACEUTICALS INC | 1,329,912 | 979,912 | -350,000 | 3,604,062 | 2,537,972 | 0.79% | -1,066,090 |
| APOGEE THERAPEUTICS INC(APGE) | 35,000 | 0 | -35,000 | 1,520,050 | 0 | — | -1,520,050 |
| CABALETTA BIO INC | 1,125,000 | 0 | -1,125,000 | 1,710,000 | 0 | — | -1,710,000 |
| VERONA PHARMA PLC | 18,347 | 18,347 | 0 | 1,735,259 | 98 | 0.00% | -1,735,161 |
| BIOMEA FUSION INC | 1,300,000 | 0 | -1,300,000 | 2,340,000 | 0 | — | -2,340,000 |
| STARWOOD PPTY TR INC(STWD) | 131,461 | 0 | -131,461 | 2,638,422 | 0 | — | -2,638,422 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,385,972 | 2,510,972 | +125,000 | 17,966,369 | 14,890,064 | 4.62% | -3,076,305 |
| TANGO THERAPEUTICS INC(TNGX) | 814,416 | 119,416 | -695,000 | 4,169,810 | 1,003,094 | 0.31% | -3,166,716 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 29,326,304 | 26,115,544 | 8.11% | -3,210,760 |
| TEMPUS AI INC(TEM) | 80,167 | 0 | -80,167 | 5,093,811 | 0 | — | -5,093,811 |
| IKENA ONCOLOGY INC | 4,091,118 | 0 | -4,091,118 | 5,482,098 | 0 | — | -5,482,098 |
| TOURMALINE BIO INC | 997,107 | 0 | -997,107 | 15,943,741 | 0 | — | -15,943,741 |
| NUVEEN CHURCHILL DIRECT LEND | 4,039,553 | 3,091,553 | -948,000 | 65,400,363 | 42,663,432 | 13.24% | -22,736,931 |