Blue Owl Capital Holdings LP
CIK Number: 0001858703
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NCDL | Nuveen Churchil... | 16.16 | -0.86% | 4.04M | 0.00% | 68.59M | 17.42 | 22.12% | Share |
| 2 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 2.05M | 0.00% | 29.98M | 12.45 | 9.67% | Share |
| 3 | CGEM | Cullinan Oncolo... | 7.59 | -0.65% | 2.44M | +2.74% | 18.44M | 10.41 | 5.95% | Share |
| 4 | EVCM | EverCommerce In... | 10.56 | -2.63% | 1.64M | 0.00% | 16.55M | 9.17 | 5.34% | Share |
| 5 | TRML | Tourmaline Bio,... | 22.39 | +0.77% | 1.04M | -3.91% | 15.77M | 23.9 | 5.09% | Share |
| 6 | CNDT | Conduent Incorp... | 2.48 | -2.55% | 5.7M | +1.28% | 15.38M | 4.02 | 4.96% | Share |
| 7 | ENGN | enGene Holdings... | 3.58 | -1.22% | 3.28M | +3.78% | 14.69M | 11.34 | 4.74% | Share |
| 8 | HLLY | Holley Inc. | 3.63 | -0.27% | 5.32M | +77.84% | 13.67M | 2.79 | 4.41% | Share |
| 9 | LRMR | Larimar Therape... | 4.26 | +14.52% | 4.78M | +2.69% | 10.27M | 4.89 | 3.31% | Share |
| 10 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 175K | +100.00% | 10.03M | 57.3 | 3.23% | Share |
| 11 | CVEO | Civeo Corporati... | 22.39 | -1.54% | 348.23K | +100.00% | 8.01M | 23 | 2.58% | Share |
| 12 | IRON | Disc Medicine, ... | 60.75 | -0.57% | 140.26K | +16.63% | 6.96M | 52.5 | 2.25% | Share |
| 13 | ELDN | Eledon Pharmace... | 2.60 | -0.19% | 1.82M | -7.14% | 6.17M | 4.12 | 1.99% | Share |
| 14 | CMPX | Compass Therape... | 2.96 | -4.68% | 2.95M | 0.00% | 5.61M | 1.56 | 1.81% | Share |
| 15 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 153.24K | +29.60% | 5.55M | 45.16 | 1.79% | Share |
| 16 | IKNA | Ikena Oncology,... | 17.16 | +1.15K% | 4.09M | 0.00% | 5.24M | 1.68 | 1.69% | Share |
| 17 | CNTA | Centessa Pharma... | 17.63 | +2.83% | 315K | +43.18% | 4.53M | 15.5 | 1.46% | Share |
| 18 | CNTX | Context Therape... | 0.73 | +4.27% | 7.37M | +15.89% | 4.51M | 1.55 | 1.45% | Share |
| 19 | SGMT | Sagimet Bioscie... | 8.67 | -9.5% | 1.33M | +0.34% | 4.33M | 5.26 | 1.40% | Share |
| 20 | EYPT | EyePoint Pharma... | 10.85 | -1.5% | 797.59K | +19.47% | 4.32M | 7.12 | 1.39% | Share |
| 21 | PLRX | Pliant Therapeu... | 1.57 | -1.56% | 2.97M | +7.22% | 4.01M | 16.98 | 1.29% | Share |
| 22 | PVLA | Palvella Therap... | 46.10 | +3.27% | 140.26K | -43.91% | 3.93M | 12 | 1.27% | Share |
| 23 | RPTX | Repare Therapeu... | 1.56 | -1.89% | 3.44M | 0.00% | 3.4M | 6.89 | 1.09% | Share |
| 24 | ETWO | E2open Parent H... | 3.30 | 0.00% | 1.65M | 0.00% | 3.3M | 11.26 | 1.06% | Share |
| 25 | MLYS | Mineralys Thera... | 14.15 | +4.35% | 206.3K | +100.00% | 3.28M | 15.88 | 1.06% | Share |
| 26 | CMPS | COMPASS Pathway... | 4.25 | -1.05% | 1.14M | +604.44% | 3.25M | 2.99 | 1.05% | Share |
| 27 | TNGX | Tango Therapeut... | 6.92 | +0.58% | 2.12M | +22.49% | 2.91M | 2.77 | 0.94% | Share |
| 28 | KROS | Keros Therapeut... | 14.41 | +3.22% | 266.03K | +9.64% | 2.71M | 26.36 | 0.87% | Share |
| 29 | AQST | Aquestive Thera... | 4.12 | +2.62% | 920K | +2.22% | 2.67M | 3.81 | 0.86% | Share |
| 30 | NN | NextNav Inc. | 14.99 | +0.94% | 198.76K | +100.00% | 2.42M | 12.17 | 0.78% | Share |
| 31 | GATE | Marblegate Acqu... | 36.05 | 0.00% | 91.43K | 0.00% | 1.37M | 10.91 | 0.44% | Share |
| 32 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 18.35K | +100.00% | 1.16M | 63.49 | 0.38% | Share |
| 33 | EPD | Enterprise Prod... | 31.93 | +0.57% | 31.29K | 0.00% | 1.07M | 29.11 | 0.34% | Share |
| 34 | ADCT | ADC Therapeutic... | 3.19 | +3.07% | 733.57K | 0.00% | 1.03M | 4.82 | 0.33% | Share |
| 35 | INZY | Inozyme Pharma,... | 4.00 | +0.25% | 1.08M | 0.00% | 982.83K | 4.26 | 0.32% | Share |
| 36 | GOCO | GoHealth, Inc. | 5.76 | -4.16% | 25.1K | -69.86% | 694.35K | 10.45 | 0.22% | Share |
| 37 | MRKR | Marker Therapeu... | 1.24 | -3.88% | 554.25K | 0.00% | 681.73K | 3.11 | 0.22% | Share |
| 38 | ROIV | Roivant Science... | 11.75 | -1.71% | 39K | 0.00% | 393.54K | 11.54 | 0.13% | Share |
| 39 | SHFS | SHF Holdings, I... | 3.15 | +17.25% | 75.9K | +100.00% | 325.6K | 4.29 | 0.10% | Share |
| 40 | CAH | Cardinal Health... | 150.22 | +1.42% | 1.72K | 0.00% | 236.69K | 110.52 | 0.08% | Share |
| 41 | RZLV | Rezolve AI PLC | 3.07 | -2.23% | 181.67K | 0.00% | 219.82K | 3.82 | 0.07% | Share |
| 42 | CRML | Critical Metals... | 5.84 | +17.37% | 67.72K | +100.00% | 94.13K | 1.39 | 0.03% | Share |
| 43 | BKSY | BlackSky Techno... | 18.17 | -1.73% | 350K | 0.00% | 45.5K | 0.03 | 0.01% | Share |
| 44 | AEON | AEON Biopharma,... | 0.76 | -4.69% | 42.35K | +100.00% | 24.57K | 0.58001 | < 0.01% | Share |
| 45 | RDZN | Roadzen, Inc. | 1.05 | -9.48% | 225K | 0.00% | 13.5K | 0.09 | < 0.01% | Share |
| 46 | LVWR | LiveWire Group,... | 3.80 | +1.60% | 400K | 0.00% | 8K | 0.1 | < 0.01% | Share |
| 47 | DAVEW | Dave Inc. | 1.37 | -5.03% | 28.75K | 0.00% | 5.17K | 0.04998261 | < 0.01% | Share |