13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005559
Total Value
$500.6M
Positions
49
Other Managers
6
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CULLINAN ONCOLOGY INC | CGEM | 2,924,842 | $49.8M | 9.96% |
| 2 | PLIANT THERAPEUTICS INC | PLRX | 3,004,199 | $44.8M | 8.94% |
| 3 | ENGENE HOLDINGS INC | ENGNW | 2,461,350 | $41.7M | 8.33% |
| 4 | TOURMALINE BIO INC | 89157D105 | 1,447,401 | $32.0M | 6.39% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 2,045,070 | $31.5M | 6.28% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 2,416,000 | $30.8M | 6.15% |
| 7 | KLAVIYO INC | KVYO | 1,198,270 | $30.5M | 6.10% |
| 8 | LARIMAR THERAPEUTICS INC | LRMR | 3,994,468 | $30.3M | 6.06% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 1,821,409 | $23.2M | 4.64% |
| 10 | ACELYRIN INC | 00445A100 | 2,826,028 | $19.1M | 3.81% |
| 11 | EVERCOMMERCE INC | EVCM | 1,641,929 | $15.5M | 3.09% |
| 12 | REPARE THERAPEUTICS INC | 760273102 | 3,122,499 | $14.7M | 2.94% |
| 13 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 268,238 | $12.5M | 2.50% |
| 14 | KEROS THERAPEUTICS INC | KROS | 172,633 | $11.4M | 2.28% |
| 15 | INOZYME PHARMA INC | 45790W108 | 1,270,027 | $9.7M | 1.94% |
| 16 | DISC MEDICINE INC | IRON | 155,260 | $9.7M | 1.93% |
| 17 | SAGIMET BIOSCIENCES INC | SGMT | 1,673,877 | $9.1M | 1.81% |
| 18 | TOAST INC | TOST | 322,578 | $8.0M | 1.61% |
| 19 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,650,943 | $7.3M | 1.46% |
| 20 | MINERALYS THERAPEUTICS INC | MLYS | 541,080 | $7.0M | 1.40% |
| 21 | COMPASS THERAPEUTICS INC | CMPX | 2,829,712 | $5.6M | 1.12% |
| 22 | IKENA ONCOLOGY INC | 45175G108 | 3,891,118 | $5.5M | 1.10% |
| 23 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 100,000 | $5.0M | 1.00% |
| 24 | DELL TECHNOLOGIES INC | DELL | 41,245 | $4.7M | 0.94% |
| 25 | OMEGA THERAPEUTICS INC | 68217N105 | 1,055,882 | $3.9M | 0.77% |
| 26 | AQUESTIVE THERAPEUTICS INC | AQST | 875,000 | $3.7M | 0.74% |
| 27 | DIREXION SHS ETF TR | 25460G716 | 490,000 | $3.6M | 0.71% |
| 28 | MADRIGAL PHARMACEUTICALS INC | MDGL | 13,319 | $3.6M | 0.71% |
| 29 | BLACK DIAMOND THERAPEUTICS I | BDTX | 695,000 | $3.5M | 0.70% |
| 30 | ADC THERAPEUTICS SA | ADCT | 733,568 | $3.3M | 0.66% |
| 31 | IMMUNOVANT INC | IMVT | 100,000 | $3.2M | 0.65% |
| 32 | ENGENE HOLDINGS INC | ENGNW | 511,177 | $2.7M | 0.53% |
| 33 | OVID THERAPEUTICS INC | OVID | 864,822 | $2.6M | 0.53% |
| 34 | STARWOOD PROPERTY TRUST | BRZE | 116,153 | $2.4M | 0.47% |
| 35 | SYROS PHARMACEUTICALS INC | 87184Q206 | 340,855 | $1.8M | 0.36% |
| 36 | SNOWFLAKE INC | SNOW | 7,819 | $1.3M | 0.25% |
| 37 | GOHEALTH INC | GOCO | 83,264 | $875,120 | 0.17% |
| 38 | BLEND LABS INC | BLND | 216,953 | $705,100 | 0.14% |
| 39 | DESKTOP METAL INC | 25058X105 | 750,000 | $660,000 | 0.13% |
| 40 | RALLYBIO CORP | RLYB | 350,240 | $647,944 | 0.13% |
| 41 | GITLAB, INC | GTLB | 10,353 | $603,787 | 0.12% |
| 42 | GITLAB, INC | GTLB | 10,353 | $603,787 | 0.12% |
| 43 | ENLIVEN THERAPEUTICS INC | ELVN | 25,000 | $439,750 | 0.09% |
| 44 | PRECISION BIOSCIENCES INC | DTIL | 20,220 | $274,183 | 0.05% |
| 45 | BLEND LABS INC | BLND | 72,317 | $235,032 | 0.05% |
| 46 | BLEND LABS INC | BLND | 72,317 | $235,032 | 0.05% |
| 47 | FATHOM DIGITAL MFG CORP | FTHM | 50,000 | $230,500 | 0.05% |
| 48 | GERON CORPORATION | UBER | 23,918 | $78,929 | 0.02% |
| 49 | PLUM ACQUISITION CORP III | PLMWF | 666,666 | $0 | 0.00% |