Blue Owl Capital Holdings LP
77 holdingsFiling period: 2026-06-30Current AUM: $778.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 1.40M | $239.0M | $200.7M | 25.79% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 1.40M | $239.0M | $200.7M | 25.79% | -- | 2026-06-30 |
| 3 | AKTS | AKTIS ONCOLOGY INC | 3.07M | $99.0M | $68.8M | 8.84% | -91,129 | 2026-06-30 |
| 4 | CGEM | CULLINAN THERAPEUTICS INC | 1.54M | $28.0M | $31.6M | 4.06% | -370,000 | 2026-06-30 |
| 5 | LRMR | LARIMAR THERAPEUTICS INC | 9.16M | $27.9M | $35.8M | 4.60% | +2.04M | 2026-06-30 |
| 6 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 2.14M | $26.6M | $26.0M | 3.34% | -- | 2026-06-30 |
| 7 | MPLT | MAPLIGHT THERAPEUTICS INC | 729.9K | $26.2M | $8.8M | 1.13% | -276,000 | 2026-06-30 |
| 8 | COF | CAPITAL ONE FINL CORP | 119.8K | $24.0M | $24.8M | 3.18% | -- | 2026-06-30 |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.05M | $22.2M | $22.6M | 2.91% | -- | 2026-06-30 |
| 10 | FISN | DEEP FISSION INC | 1.33M | $14.7M | $9.5M | 1.22% | -- | 2026-06-30 |
| 11 | DELL | DELL TECHNOLOGIES INC | 33.0K | $14.2M | $17.9M | 2.30% | +19.1K | 2026-06-30 |
| 12 | HLLY | HOLLEY INC | 4.38M | $11.2M | $11.5M | 1.48% | +140.0K | 2026-06-30 |
| 13 | EYPT | EYEPOINT INC | 762.6K | $10.9M | $2.8M | 0.36% | -150,000 | 2026-06-30 |
| 14 | SGMT | SAGIMET BIOSCIENCES INC | 1.26M | $9.7M | $13.2M | 1.69% | +926.7K | 2026-06-30 |
| 15 | CRVS | CORVUS PHARMACEUTICALS INC | 608.6K | $9.1M | $7.9M | 1.01% | +63.6K | 2026-06-30 |
| 16 | ARTV | ARTIVA BIOTHERAPEUTICS INC | 874.5K | $8.5M | $7.8M | 1.00% | -- | 2026-06-30 |
| 17 | CMPX | COMPASS THERAPEUTICS INC | 3.62M | $7.9M | $6.7M | 0.86% | +682.6K | 2026-06-30 |
| 18 | CNDT | CONDUENT INC | 5.04M | $7.4M | $8.3M | 1.06% | -- | 2026-06-30 |
| 19 | RYTM | RHYTHM PHARMACEUTICALS INC | 61.5K | $6.8M | $5.9M | 0.76% | -- | 2026-06-30 |
| 20 | CMPS | COMPASS PATHWAYS PLC | 450.0K | $6.4M | $6.2M | 0.80% | -- | 2026-06-30 |
| 21 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 182.6K | $6.1M | $2.4M | 0.31% | -120,000 | 2026-06-30 |
| 22 | PVLA | PALVELLA THERAPEUTICS INC NE | 36.3K | $5.5M | $5.5M | 0.70% | +5.0K | 2026-06-30 |
| 23 | IMA | IMAGENEBIO INC | 917.7K | $5.4M | $4.5M | 0.58% | -41,645 | 2026-06-30 |
| 24 | CMPS | COMPASS PATHWAYS PLC | 1.67M | $5.2M | $5.1M | 0.65% | -134,004 | 2026-06-30 |
| 25 | VRDN | VIRIDIAN THERAPEUTICS INC | 260.0K | $4.8M | $5.7M | 0.73% | -- | 2026-06-30 |
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