BLUE OWL CAPITAL HOLDINGS LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | 4,039,553 | 0 | 0.00% | $17.46 | 22.21% | 8.03% | 68,591,610 | 2025-03-31 | ||||||
OBDC | OWL ROCK CAPITAL | 2,045,070 | 0 | 0.00% | $10.29 | 9.71% | 0.40% | 29,980,726 | 2025-03-31 | ||||||
CGEM | CULLINAN ONCOLOGY | 2,435,972 | +65,000 | +2.74% | $9.61 | 5.97% | 4.13% | 18,440,308 | 2025-03-31 | ||||||
EVCM | EVERCOMMERCE | 1,641,929 | 0 | 0.00% | $9.44 | 5.36% | 0.90% | 16,550,645 | 2025-03-31 | ||||||
TRML | TOURMALINE BIO INC | 1,037,107 | -42,214 | -3.91% | $18.94 | 5.11% | 4.04% | 15,774,397 | 2025-03-31 | ||||||
CNDT | CONDUENT | 5,697,450 | +71,991 | +1.28% | $3.81 | 4.98% | 3.52% | 15,383,115 | 2025-03-31 | ||||||
ENGN | ENGENE HOLDINGS INC | 3,279,378 | +119,403 | +3.78% | $11.41 | 4.76% | 6.43% | 14,691,613 | 2025-03-31 | ||||||
HLLY | HOLLEY | 5,318,040 | +2,327,746 | +77.84% | $3.06 | 4.43% | 4.43% | 13,667,363 | 2025-03-31 | ||||||
LRMR | LARIMAR THERAPEUTICS | 4,778,040 | +125,000 | +2.69% | $4.67 | 3.33% | 7.46% | 10,272,786 | 2025-03-31 | ||||||
TQQQ | PROSHARES ULTRAPRO QQQ | 175,000 | +175,000 | Open | $72.36 | 3.25% | 0.05% | 10,027,500 | 2025-03-31 | ||||||
CVEO | CIVEO | 348,226 | +348,226 | Open | $23.26 | 2.59% | 2.59% | 8,009,198 | 2025-03-31 | ||||||
IRON | DISC MEDICINE | 140,260 | +20,000 | +16.63% | $49.90 | 2.25% | 0.40% | 6,962,506 | 2025-03-31 | ||||||
ELDN | ELEDON PHARMACEUTICALS | 1,819,912 | -140,000 | -7.14% | $4.15 | 2.00% | 3.04% | 6,169,502 | 2025-03-31 | ||||||
CMPX | COMPASS THERAPEUTICS | 2,954,712 | 0 | 0.00% | $1.69 | 1.82% | 2.14% | 5,613,953 | 2025-03-31 | ||||||
RARE | ULTRAGENYX PHARMACEUTICAL | 153,238 | +35,000 | +29.60% | $38.82 | 1.80% | 0.16% | 5,548,748 | 2025-03-31 | ||||||
IKNA | IKENA ONCOLOGY | 4,091,118 | 0 | 0.00% | $1.85 | 1.70% | 8.48% | 5,236,631 | 2025-03-31 | ||||||
CNTA | CENTESSA PHARMACEUTICALS | 315,000 | +95,000 | +43.18% | $14.63 | 1.47% | 0.24% | 4,529,700 | 2025-03-31 | ||||||
CNTX | CONTEXT THERAPEUTICS | 7,367,906 | +1,009,978 | +15.89% | $1.64 | 1.46% | 8.21% | 4,509,158 | 2025-03-31 | ||||||
SGMT | SAGIMET BIOSCIENCES | 1,328,351 | +4,474 | +0.34% | $9.44 | 1.40% | 4.33% | 4,330,424 | 2025-03-31 | ||||||
EYPT | EYEPOINT PHARMACEUTICALS | 797,594 | +130,000 | +19.47% | $9.13 | 1.40% | 1.16% | 4,322,959 | 2025-03-31 | ||||||
PLRX | PLIANT THERAPEUTICS | 2,969,199 | +200,000 | +7.22% | $14.57 | 1.30% | 4.84% | 4,008,419 | 2025-03-31 | ||||||
PVLA | Palvella Therapeutics | 140,259 | -109,803 | -43.91% | $12.42 | 1.27% | 1.27% | 3,925,849 | 2025-03-31 | ||||||
RPTX | REPARE THERAPEUTICS | 3,443,659 | 0 | 0.00% | $5.04 | 1.10% | 8.03% | 3,395,103 | 2025-03-31 | ||||||
ETWO | E2OPEN PARENT HOLDINGS | 1,650,943 | 0 | 0.00% | $11.64 | 1.07% | 0.53% | 3,301,886 | 2025-03-31 | ||||||
MLYS | MINERALYS THERAPEUTICS | 206,296 | +206,296 | Open | $13.74 | 1.06% | 0.32% | 3,275,980 | 2025-03-31 | ||||||
CMPS | COMPASS PATHWAYS | 1,135,828 | +974,590 | +604.44% | $4.05 | 1.05% | 1.21% | 3,248,468 | 2025-03-31 | ||||||
TNGX | TANGO THERAPEUTICS | 2,121,652 | +389,500 | +22.49% | $3.80 | 0.94% | 1.96% | 2,906,663 | 2025-03-31 | ||||||
KROS | KEROS THERAPEUTICS | 266,033 | +23,400 | +9.64% | $30.83 | 0.88% | 0.66% | 2,710,876 | 2025-03-31 | ||||||
AQST | AQUESTIVE THERAPEUTICS | 920,000 | +20,000 | +2.22% | $3.88 | 0.86% | 0.93% | 2,668,000 | 2025-03-31 | ||||||
NN | NEXTNAV | 198,760 | +198,760 | Open | $12.16 | 0.78% | 0.15% | 2,418,909 | 2025-03-31 | ||||||
GATE | MARBLEGATE ACQUISITION | 91,429 | 0 | 0.00% | $11.16 | 0.44% | 1.73% | 1,371,586 | 2025-03-31 | ||||||
VRNA | VERONA PHARMA | 18,347 | +18,347 | Open | $58.79 | 0.38% | 0.02% | 1,164,851 | 2025-03-31 | ||||||
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 31,290 | 0 | 0.00% | $28.45 | 0.35% | 0.00% | 1,068,241 | 2025-03-31 | ||||||
ADCT | ADC THERAPEUTICS SA | 733,568 | 0 | 0.00% | $7.49 | 0.33% | 0.74% | 1,034,331 | 2025-03-31 | ||||||
INZY | INOZYME PHARMA | 1,080,027 | 0 | 0.00% | $3.63 | 0.32% | 1.67% | 982,825 | 2025-03-31 | ||||||
GOCO | GOHEALTH | 25,096 | -58,168 | -69.86% | $65.66 | 0.22% | 0.23% | 694,352 | 2025-03-31 | ||||||
MRKR | MARKER THERAPEUTICS | 554,250 | 0 | 0.00% | $3.91 | 0.22% | 4.90% | 681,728 | 2025-03-31 | ||||||
ROIV | ROIVANT SCIENCES | 39,003 | 0 | 0.00% | $11.56 | 0.13% | 0.01% | 393,540 | 2025-03-31 | ||||||
SHFS | SHF HOLDINGS | 75,897 | -1,442,027 | -95.00% | $12.03 | 0.11% | 2.73% | 325,598 | 2025-03-31 | ||||||
CAH | CARDINAL HEALTH | 1,718 | 0 | 0.00% | $104.89 | 0.08% | 0.00% | 236,689 | 2025-03-31 | ||||||
RZLV | Rezolve AI Limited | 181,667 | 0 | 0.00% | $3.36 | 0.07% | 0.00% | 219,817 | 2025-03-31 | ||||||
CRML | CRITICAL METALS CORP | 67,718 | +67,718 | Open | $2.98 | 0.03% | 0.00% | 94,128 | 2025-03-31 | ||||||
AEON | AEON BIOPHARMA | 42,353 | -3,007,008 | -98.61% | $2.43 | 0.01% | 0.37% | 24,565 | 2025-03-31 | ||||||
PLMUF | 0 | -15,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | |||||||
OPTX | SYNTEC OPTICS HOLDINGS INC | 0 | -49,575 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
OMGA | OMEGA THERAPEUTICS | 0 | -1,055,882 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
SATX | SATIXFY COMMUNICATIONS | 0 | -50,794 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
GTLB | GITLAB | 0 | -10,076 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
SLRN | ACELYRIN | 0 | -2,783,946 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
BYNO | BYNORDIC ACQUISITION | 0 | -91,429 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |