BLUE OWL CAPITAL HOLDINGS LP

Stock Holdings
Option Holdings
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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)
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NCDL
NUVEEN CHURCHILL DIRECT LENDING CORP
4,039,55300.00%
Created with Highcharts 10.1.0
$17.4622.21%8.03%68,591,6102025-03-31
OBDC
OWL ROCK CAPITAL
2,045,07000.00%
Created with Highcharts 10.1.0
$10.299.71%0.40%29,980,7262025-03-31
CGEM
CULLINAN ONCOLOGY
2,435,972+65,000+2.74%
Created with Highcharts 10.1.0
$9.615.97%4.13%18,440,3082025-03-31
EVCM
EVERCOMMERCE
1,641,92900.00%
Created with Highcharts 10.1.0
$9.445.36%0.90%16,550,6452025-03-31
TRML
TOURMALINE BIO INC
1,037,107-42,214-3.91%
Created with Highcharts 10.1.0
$18.945.11%4.04%15,774,3972025-03-31
CNDT
CONDUENT
5,697,450+71,991+1.28%
Created with Highcharts 10.1.0
$3.814.98%3.52%15,383,1152025-03-31
ENGN
ENGENE HOLDINGS INC
3,279,378+119,403+3.78%
Created with Highcharts 10.1.0
$11.414.76%6.43%14,691,6132025-03-31
HLLY
HOLLEY
5,318,040+2,327,746+77.84%
Created with Highcharts 10.1.0
$3.064.43%4.43%13,667,3632025-03-31
LRMR
LARIMAR THERAPEUTICS
4,778,040+125,000+2.69%
Created with Highcharts 10.1.0
$4.673.33%7.46%10,272,7862025-03-31
TQQQ
PROSHARES ULTRAPRO QQQ
175,000+175,000
Open
Created with Highcharts 10.1.0
$72.363.25%0.05%10,027,5002025-03-31
CVEO
CIVEO
348,226+348,226
Open
Created with Highcharts 10.1.0
$23.262.59%2.59%8,009,1982025-03-31
IRON
DISC MEDICINE
140,260+20,000+16.63%
Created with Highcharts 10.1.0
$49.902.25%0.40%6,962,5062025-03-31
ELDN
ELEDON PHARMACEUTICALS
1,819,912-140,000-7.14%
Created with Highcharts 10.1.0
$4.152.00%3.04%6,169,5022025-03-31
CMPX
COMPASS THERAPEUTICS
2,954,71200.00%
Created with Highcharts 10.1.0
$1.691.82%2.14%5,613,9532025-03-31
RARE
ULTRAGENYX PHARMACEUTICAL
153,238+35,000+29.60%
Created with Highcharts 10.1.0
$38.821.80%0.16%5,548,7482025-03-31
IKNA
IKENA ONCOLOGY
4,091,11800.00%
Created with Highcharts 10.1.0
$1.851.70%8.48%5,236,6312025-03-31
CNTA
CENTESSA PHARMACEUTICALS
315,000+95,000+43.18%
Created with Highcharts 10.1.0
$14.631.47%0.24%4,529,7002025-03-31
CNTX
CONTEXT THERAPEUTICS
7,367,906+1,009,978+15.89%
Created with Highcharts 10.1.0
$1.641.46%8.21%4,509,1582025-03-31
SGMT
SAGIMET BIOSCIENCES
1,328,351+4,474+0.34%
Created with Highcharts 10.1.0
$9.441.40%4.33%4,330,4242025-03-31
EYPT
EYEPOINT PHARMACEUTICALS
797,594+130,000+19.47%
Created with Highcharts 10.1.0
$9.131.40%1.16%4,322,9592025-03-31
PLRX
PLIANT THERAPEUTICS
2,969,199+200,000+7.22%
Created with Highcharts 10.1.0
$14.571.30%4.84%4,008,4192025-03-31
PVLA
Palvella Therapeutics
140,259-109,803-43.91%
Created with Highcharts 10.1.0
$12.421.27%1.27%3,925,8492025-03-31
RPTX
REPARE THERAPEUTICS
3,443,65900.00%
Created with Highcharts 10.1.0
$5.041.10%8.03%3,395,1032025-03-31
ETWO
E2OPEN PARENT HOLDINGS
1,650,94300.00%
Created with Highcharts 10.1.0
$11.641.07%0.53%3,301,8862025-03-31
MLYS
MINERALYS THERAPEUTICS
206,296+206,296
Open
Created with Highcharts 10.1.0
$13.741.06%0.32%3,275,9802025-03-31
CMPS
COMPASS PATHWAYS
1,135,828+974,590+604.44%
Created with Highcharts 10.1.0
$4.051.05%1.21%3,248,4682025-03-31
TNGX
TANGO THERAPEUTICS
2,121,652+389,500+22.49%
Created with Highcharts 10.1.0
$3.800.94%1.96%2,906,6632025-03-31
KROS
KEROS THERAPEUTICS
266,033+23,400+9.64%
Created with Highcharts 10.1.0
$30.830.88%0.66%2,710,8762025-03-31
AQST
AQUESTIVE THERAPEUTICS
920,000+20,000+2.22%
Created with Highcharts 10.1.0
$3.880.86%0.93%2,668,0002025-03-31
NN
NEXTNAV
198,760+198,760
Open
Created with Highcharts 10.1.0
$12.160.78%0.15%2,418,9092025-03-31
GATE
MARBLEGATE ACQUISITION
91,42900.00%
Created with Highcharts 10.1.0
$11.160.44%1.73%1,371,5862025-03-31
VRNA
VERONA PHARMA
18,347+18,347
Open
Created with Highcharts 10.1.0
$58.790.38%0.02%1,164,8512025-03-31
EPD
ENTERPRISE PRODUCTS PARTNERS LP
31,29000.00%
Created with Highcharts 10.1.0
$28.450.35%0.00%1,068,2412025-03-31
ADCT
ADC THERAPEUTICS SA
733,56800.00%
Created with Highcharts 10.1.0
$7.490.33%0.74%1,034,3312025-03-31
INZY
INOZYME PHARMA
1,080,02700.00%
Created with Highcharts 10.1.0
$3.630.32%1.67%982,8252025-03-31
GOCO
GOHEALTH
25,096-58,168-69.86%
Created with Highcharts 10.1.0
$65.660.22%0.23%694,3522025-03-31
MRKR
MARKER THERAPEUTICS
554,25000.00%
Created with Highcharts 10.1.0
$3.910.22%4.90%681,7282025-03-31
ROIV
ROIVANT SCIENCES
39,00300.00%
Created with Highcharts 10.1.0
$11.560.13%0.01%393,5402025-03-31
SHFS
SHF HOLDINGS
75,897-1,442,027-95.00%
Created with Highcharts 10.1.0
$12.030.11%2.73%325,5982025-03-31
CAH
CARDINAL HEALTH
1,71800.00%
Created with Highcharts 10.1.0
$104.890.08%0.00%236,6892025-03-31
RZLV
Rezolve AI Limited
181,66700.00%
Created with Highcharts 10.1.0
$3.360.07%0.00%219,8172025-03-31
CRML
CRITICAL METALS CORP
67,718+67,718
Open
Created with Highcharts 10.1.0
$2.980.03%0.00%94,1282025-03-31
AEON
AEON BIOPHARMA
42,353-3,007,008-98.61%
Created with Highcharts 10.1.0
$2.430.01%0.37%24,5652025-03-31
PLMUF
0-15,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
OPTX
SYNTEC OPTICS HOLDINGS INC
0-49,575
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
OMGA
OMEGA THERAPEUTICS
0-1,055,882
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
SATX
SATIXFY COMMUNICATIONS
0-50,794
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
GTLB
GITLAB
0-10,076
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
SLRN
ACELYRIN
0-2,783,946
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
BYNO
BYNORDIC ACQUISITION
0-91,429
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31