Blue Owl Capital Holdings LP
CIK Number: 0001858703
310.08M
Market Value
48
# of Holdings
3 months
Avg. Holding Period
31.17%
Win Rate
-24.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCDL | Nuveen Churchil... | 16.31 | +0.37% | 4.04M | 0.00% | 67.78M | 17.42 | 15.62% |
| 2 | KVYO | Klaviyo, Inc. | 33.66 | -1.32% | 1.08M | -9.97% | 44.49M | 34.5 | 10.25% |
| 3 | PLRX | Pliant Therapeu... | 1.45 | -0.68% | 2.77M | -7.82% | 36.47M | 18.11 | 8.40% |
| 4 | OBDC | Blue Owl Capita... | 14.74 | -0.07% | 2.05M | 0.00% | 30.92M | 12.45 | 7.12% |
| 5 | CGEM | Cullinan Oncolo... | 8.96 | -0.28% | 2.37M | +17.90% | 28.88M | 10.49 | 6.65% |
| 6 | CNDT | Conduent Incorp... | 2.74 | +0.37% | 5.63M | +67.27% | 22.73M | 4.03 | 5.24% |
| 7 | TRML | Tourmaline Bio,... | 19.85 | +3.95% | 1.08M | -29.47% | 21.89M | 23.9 | 5.04% |
| 8 | ENGN | enGene Holdings... | 3.18 | -1.24% | 3.16M | +3.30% | 21.01M | 11.6 | 4.84% |
| 9 | EVCM | EverCommerce In... | 9.81 | -1.46% | 1.64M | 0.00% | 18.08M | 9.17 | 4.17% |
| 10 | LRMR | Larimar Therape... | 2.93 | -5.48% | 4.65M | +11.67% | 18.01M | 4.96 | 4.15% |
| 11 | GOCO | GoHealth, Inc. | 5.83 | -0.51% | 83.26K | 0.00% | 11.14M | 10.45 | 2.57% |
| 12 | HLLY | Holley Inc. | 2.13 | -0.7% | 2.99M | +17.56% | 9.03M | 2.96 | 2.08% |
| 13 | ELDN | Eledon Pharmace... | 3.00 | -0.07% | 1.96M | +100.00% | 8.07M | 4.12 | 1.86% |
| 14 | IRON | Disc Medicine, ... | 52.74 | +3.71% | 120.26K | -31.38% | 7.62M | 52.97 | 1.76% |
| 15 | IKNA | Ikena Oncology,... | 1.38 | -1.43% | 4.09M | 0.00% | 6.71M | 1.68 | 1.55% |
| 16 | CNTX | Context Therape... | 0.64 | +3.26% | 6.36M | +17.49% | 6.68M | 1.7 | 1.54% |
| 17 | SGMT | Sagimet Bioscie... | 8.68 | +40.23% | 1.32M | -20.91% | 5.96M | 5.27 | 1.37% |
| 18 | TNGX | Tango Therapeut... | 5.08 | +7.07% | 1.73M | +100.00% | 5.35M | 3.09 | 1.23% |
| 19 | RARE | Ultragenyx Phar... | 39.27 | +4.69% | 118.24K | -27.57% | 4.97M | 47.8 | 1.15% |
| 20 | EYPT | EyePoint Pharma... | 8.84 | +0.28% | 667.59K | +100.00% | 4.97M | 7.45 | 1.15% |
| 21 | RPTX | Repare Therapeu... | 1.44 | +0.69% | 3.44M | +2.11% | 4.51M | 6.89 | 1.04% |
| 22 | ETWO | E2open Parent H... | 3.22 | -0.31% | 1.65M | 0.00% | 4.39M | 11.26 | 1.01% |
| 23 | CMPX | Compass Therape... | 2.42 | -0.21% | 2.95M | +2.60% | 4.28M | 1.56 | 0.99% |
| 24 | KROS | Keros Therapeut... | 13.63 | -1.2% | 242.63K | +97.85% | 3.84M | 27.92 | 0.89% |
| 25 | CNTA | Centessa Pharma... | 12.02 | -3.8% | 220K | -13.73% | 3.69M | 15.99 | 0.85% |
| 26 | AQST | Aquestive Thera... | 3.31 | -2.93% | 900K | -26.53% | 3.2M | 3.83 | 0.74% |
| 27 | PVLA | Palvella Therap... | 26.23 | +3.59% | 250.06K | +100.00% | 3M | 12 | 0.69% |
| 28 | INZY | Inozyme Pharma,... | 3.98 | +0.25% | 1.08M | -3.57% | 2.99M | 4.26 | 0.69% |
| 29 | MREO | Mereo BioPharma... | 2.77 | +4.72% | 672.81K | -20.64% | 2.35M | 3.63 | 0.54% |
| 30 | MRKR | Marker Therapeu... | 1.68 | -10.16% | 554.25K | +100.00% | 1.72M | 3.11 | 0.40% |
| 31 | AEON | AEON Biopharma,... | 0.90 | -7.26% | 3.05M | -8.73% | 1.65M | 75.6 | 0.38% |
| 32 | ADCT | ADC Therapeutic... | 3.67 | +4.11% | 733.57K | 0.00% | 1.46M | 4.82 | 0.34% |
| 33 | EPD | Enterprise Prod... | 31.96 | -0.47% | 31.29K | 0.00% | 981.25K | 29.11 | 0.23% |
| 34 | SHFS | SHF Holdings, I... | 2.43 | -8.3% | 1.52M | 0.00% | 683.07K | 11.07 | 0.16% |
| 35 | RZLV | Rezolve AI PLC | 2.13 | +9.54% | 181.67K | +100.00% | 669.81K | 3.82 | 0.15% |
| 36 | GATE | Marblegate Acqu... | 36.05 | 0.00% | 91.43K | 0.00% | 638.23K | 10.91 | 0.15% |
| 37 | CMPS | COMPASS Pathway... | 4.54 | -1.09% | 161.24K | +100.00% | 609.48K | 3.78 | 0.14% |
| 38 | GTLB | GitLab Inc. | 43.70 | +0.77% | 10.08K | +100.00% | 567.78K | 56.35 | 0.13% |
| 39 | ROIV | Roivant Science... | 11.45 | +1.46% | 39K | 0.00% | 461.4K | 11.54 | 0.11% |
| 40 | CAH | Cardinal Health... | 160.40 | +4.47% | 1.72K | 0.00% | 203.19K | 110.52 | 0.05% |
| 41 | SATX | Satixfy Communi... | 2.89 | +0.35% | 50.79K | 0.00% | 77.72K | 0.71001 | 0.02% |
| 42 | BKSY | BlackSky Techno... | 11.43 | -2.89% | 350K | 0.00% | 38.5K | 0.03 | < 0.01% |
| 43 | RDZN | Roadzen, Inc. | 0.94 | +0.16% | 225K | 0.00% | 33.75K | 0.09 | < 0.01% |
| 44 | BTM | Bitcoin Depot I... | 6.21 | -1.19% | 18.13K | +480.00% | 25.72K | 1.61 | < 0.01% |
| 45 | LVWR | LiveWire Group,... | 6.26 | -11.88% | 400K | -20% | 20K | 0.1 | < 0.01% |
| 46 | DAVEW | Dave Inc. | 1.20 | +2.16% | 28.75K | 0.00% | 4.6K | 0.04998261 | < 0.01% |
| 47 | BTMWW | Bitcoin Depot I... | 0.60 | +13.70% | 50K | 0.00% | 3K | 0.05 | < 0.01% |
| 48 | BYNO | byNordic Acquis... | 12.06 | -0.99% | 91.43K | 0.00% | 549 | 11.43 | < 0.01% |