Blue Owl Capital Holdings

Blue Owl Capital Holdings as of Dec. 31, 2023

Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pliant Therapeutics (PLRX) 13.0 $54M 3.0M 18.11
Robinhood Mkts Com Cl A (HOOD) 12.9 $54M 4.2M 12.74
Cullinan Oncology (CGEM) 8.3 $35M 3.4M 10.19
Tourmaline Bio (TRML) 7.7 $32M 1.3M 24.31
Klaviyo Com Ser A (KVYO) 7.5 $32M 1.2M 26.25
Owl Rock Capital Corporation (OBDC) 7.2 $30M 2.0M 14.76
Repare Therapeutics Ord (RPTX) 5.4 $23M 3.1M 7.30
Acelyrin (SLRN) 4.1 $17M 2.3M 7.46
Larimar Therapeutics (LRMR) 3.7 $16M 3.4M 4.55
Keros Therapeutics (KROS) 3.4 $14M 353k 39.76
Ultragenyx Pharmaceutical (RARE) 3.0 $13M 263k 47.82
Engene Holdings (ENGN) 2.7 $11M 1.2M 9.23
Syros Pharmaceuticals Com New (SYRS) 2.0 $8.5M 1.5M 5.67
Disc Medicine (IRON) 1.9 $8.1M 140k 57.76
E2open Parent Holdings Com Cl A (ETWO) 1.7 $7.2M 1.7M 4.39
Blueprint Medicines (BPMC) 1.6 $6.6M 72k 92.24
Toast Cl A (TOST) 1.4 $6.0M 5.9M 1.03
Inozyme Pharma (INZY) 1.3 $5.4M 1.3M 4.26
Mineralys Therapeutics (MLYS) 1.2 $4.9M 568k 8.60
Compass Therapeutics (CMPX) 1.1 $4.4M 2.8M 1.56
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.9 $3.9M 65k 60.39
Ikena Oncology (IKNA) 0.9 $3.8M 2.0M 1.97
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.8 $3.3M 340k 9.69
Omega Therapeutics Common Stock (OMGA) 0.8 $3.2M 1.1M 3.01
Ovid Therapeutics (OVID) 0.7 $2.8M 865k 3.22
Dell Technologies SHS (DELL) 0.6 $2.7M 35k 76.50
Orchard Therapeutics Spon Ads New 0.6 $2.6M 1.6M 1.65
Immunovant (IMVT) 0.6 $2.5M 60k 42.13
Black Diamond Therapeutics (BDTX) 0.5 $2.0M 695k 2.81
Sagimet Biosciences Com Ser A (SGMT) 0.5 $1.9M 355k 5.42
Adc Therapeutics Sa SHS (ADCT) 0.3 $1.2M 734k 1.66
Gohealth Com Cl A (GOCO) 0.3 $1.1M 83k 13.34
Braze SHS (BRZE) 0.2 $942k 18k 53.13
Blend Labs Cl A (BLND) 0.2 $922k 362k 2.55
Rallybio Corp (RLYB) 0.2 $837k 350k 2.39
Desktop Metal Com Cl A 0.1 $563k 750k 0.75
Freeline Therapeutics Hldgs Sponsored Ads 0.1 $552k 87k 6.37
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.1 $404k 475k 0.85
Uber Technologies (UBER) 0.1 $381k 6.2k 61.57
Mirum Pharmaceuticals (MIRM) 0.1 $296k 10k 29.52
Fathom Digital Mfg Corp Cl A Com 0.1 $223k 50k 4.46
Precision Biosciences Ord 0.1 $221k 607k 0.36
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $0 667k 0.00