Blue Owl Capital Holdings

Blue Owl Capital Holdings as of June 30, 2024

Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cullinan Oncology (CGEM) 9.9 $36M 2.0M 17.44
Pliant Therapeutics (PLRX) 9.0 $32M 3.0M 10.75
Owl Rock Capital Corporation (OBDC) 8.7 $31M 2.0M 15.36
Klaviyo Com Ser A (KVYO) 8.3 $30M 1.2M 24.89
Larimar Therapeutics (LRMR) 7.8 $28M 3.9M 7.25
Engene Holdings (ENGN) 6.4 $23M 2.4M 9.43
Tourmaline Bio (TRML) 6.1 $22M 1.7M 12.86
Evercommerce (EVCM) 5.0 $18M 1.6M 10.98
Acelyrin (SLRN) 3.6 $13M 2.9M 4.41
Repare Therapeutics Ord (RPTX) 3.1 $11M 3.4M 3.30
Ultragenyx Pharmaceutical (RARE) 3.1 $11M 268k 41.10
Context Therapeutics (CNTX) 2.9 $10M 5.2M 2.00
Disc Medicine (IRON) 2.7 $9.7M 215k 45.07
Toast Cl A (TOST) 2.3 $8.3M 323k 25.77
E2open Parent Holdings Com Cl A (ETWO) 2.1 $7.4M 1.7M 4.49
Keros Therapeutics (KROS) 2.0 $7.2M 158k 45.70
Ikena Oncology (IKNA) 1.9 $6.8M 4.1M 1.65
Sagimet Biosciences Com Ser A (SGMT) 1.6 $5.7M 1.7M 3.42
Mineralys Therapeutics (MLYS) 1.5 $5.3M 450k 11.70
Viking Therapeutics (VKTX) 1.4 $5.0M 95k 53.01
Inozyme Pharma (INZY) 1.4 $5.0M 1.1M 4.46
Starwood Property Trust SHS (STWD) 1.2 $4.3M 227k 18.94
Pyxis Oncology Common Stock (PYXS) 1.0 $3.5M 1.0M 3.31
Mereo Biopharma Group Spon Ads (MREO) 0.9 $3.2M 898k 3.60
Aquestive Therapeutics (AQST) 0.8 $3.0M 1.1M 2.60
Compass Therapeutics (CMPX) 0.8 $2.8M 2.8M 1.00
Adc Therapeutics Sa SHS (ADCT) 0.6 $2.3M 734k 3.16
Omega Therapeutics Common Stock (OMGA) 0.6 $2.2M 1.1M 2.07
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $2.2M 55k 39.27
Immunovant (IMVT) 0.6 $2.1M 80k 26.40
Syros Pharmaceuticals Com New (SYRS) 0.5 $1.8M 341k 5.16
Janux Therapeutics (JANX) 0.5 $1.7M 40k 41.89
Celcuity (CELC) 0.3 $1.1M 65k 16.38
Blend Labs Cl A (BLND) 0.2 $853k 362k 2.36
Gohealth Cl A New (GOCO) 0.2 $815k 83k 9.78
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.2 $608k 51k 11.89
Plum Acquisition Corp Iii Unit 03/31/2028 (PLMJU) 0.1 $324k 70k 4.63
Desktop Metal Com Cl A (DM) 0.1 $310k 750k 0.41
Precision Biosciences Com New (DTIL) 0.1 $197k 20k 9.73
Geron Corporation (GERN) 0.0 $101k 24k 4.24
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $47k 667k 0.07