Blue Owl Capital Holdings LP
CIK Number: 0001858703
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NCDL | Nuveen Churchil... | 14.11 | +3.14% | 4.04M | 0.00% | 65.4M | 17.42 | 21.11% | Share |
| 2 | OBDC | Blue Owl Capita... | 12.73 | +1.80% | 2.05M | 0.00% | 29.33M | 12.45 | 9.46% | Share |
| 3 | CGEM | Cullinan Therap... | 5.75 | -4.17% | 2.39M | -2.05% | 17.97M | 10.41 | 5.80% | Share |
| 4 | EVCM | EverCommerce In... | 10.90 | +0.55% | 1.64M | 0.00% | 17.24M | 9.17 | 5.56% | Share |
| 5 | TRML | Tourmaline Bio,... | 47.87 | +0.02% | 997.11K | -3.86% | 15.94M | 23.9 | 5.15% | Share |
| 6 | LRMR | Larimar Therape... | 4.28 | +3.13% | 4.93M | +3.14% | 14.24M | 4.83 | 4.60% | Share |
| 7 | ENGN | enGene Holdings... | 8.14 | +7.11% | 3.73M | +13.68% | 13.57M | 10.41 | 4.38% | Share |
| 8 | CNDT | Conduent Incorp... | 2.75 | -2.14% | 4.46M | -21.77% | 11.77M | 4.02 | 3.80% | Share |
| 9 | SGMT | Sagimet Bioscie... | 7.16 | +2.58% | 1.33M | 0.00% | 10.12M | 5.26 | 3.27% | Share |
| 10 | RARE | Ultragenyx Phar... | 30.90 | +3.03% | 255.24K | +66.56% | 9.28M | 41.64 | 3.00% | Share |
| 11 | HLLY | Holley Inc. | 3.10 | -0.32% | 4.11M | -22.67% | 8.22M | 2.79 | 2.65% | Share |
| 12 | CVEO | Civeo Corporati... | 22.32 | -3.92% | 317.41K | -8.85% | 7.33M | 23 | 2.37% | Share |
| 13 | CMPX | Compass Therape... | 3.47 | +3.27% | 2.59M | -12.29% | 6.74M | 1.56 | 2.17% | Share |
| 14 | IRON | Disc Medicine, ... | 65.86 | -1.76% | 122.26K | -12.83% | 6.47M | 52.5 | 2.09% | Share |
| 15 | EYPT | EyePoint Pharma... | 13.50 | +4.53% | 562.59K | -29.46% | 5.29M | 7.12 | 1.71% | Share |
| 16 | TEM | Tempus AI, Inc. | 89.30 | +1.49% | 80.17K | +100.00% | 5.09M | 63.54 | 1.64% | Share |
| 17 | CNTX | Context Therape... | 1.00 | +3.07% | 7.41M | +0.54% | 4.85M | 1.55 | 1.57% | Share |
| 18 | RPTX | Repare Therapeu... | 1.85 | +3.35% | 3.44M | 0.00% | 4.79M | 6.89 | 1.54% | Share |
| 19 | MLYS | Mineralys Thera... | 40.46 | +1.63% | 335.94K | +62.85% | 4.55M | 14.97 | 1.47% | Share |
| 20 | CNTA | Centessa Pharma... | 23.05 | +1.90% | 330.6K | +4.95% | 4.34M | 15.39 | 1.40% | Share |
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