Blue Owl Capital Holdings LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Blue Owl Capital Holdings LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AKTS | AKTIS ONCOLOGY INC | 15.20% | 56.557 M $ | 3161348 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LRMR | LARIMAR THERAPEUTICS INC | 8.61% | 32.040 M $ | 7120007 | 2023/12/31 | 4.708 M $ | 18.11 % |
| 2026/03/31 | ENGN | ENGENE HOLDINGS INC | 8.08% | 30.075 M $ | 4416353 | 2023/12/31 | -7.461 M $ | -24.58 % |
| 2026/03/31 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 7.33% | 27.267 M $ | 2143626 | 2024/09/30 | -1.329 M $ | -4.65 % |
| 2026/03/31 | CGEM | CULLINAN THERAPEUTICS INC | 7.29% | 27.138 M $ | 1909764 | 2023/12/31 | 9.075 M $ | 37.29 % |
| 2026/03/31 | OBDC | BLUE OWL CAPITAL CORPORATION | 6.08% | 22.618 M $ | 2045070 | 2022/12/31 | -2.802 M $ | -10.73 % |
| 2026/03/31 | MPLT | MAPLIGHT THERAPEUTICS INC | 5.49% | 20.451 M $ | 1005929 | 2025/12/31 | 902.680 K $ | 15.71 % |
| 2026/03/31 | CMPX | COMPASS THERAPEUTICS INC | 4.18% | 15.561 M $ | 2941525 | 2023/12/31 | -277.322 K $ | -1.49 % |
| 2026/03/31 | CNTX | CONTEXT THERAPEUTICS INC | 3.58% | 13.333 M $ | 5089015 | 2024/06/30 | 8.548 M $ | 78.23 % |
| 2026/03/31 | HLLY | HOLLEY INC | 3.49% | 13.007 M $ | 4236888 | 2024/09/30 | -4.395 M $ | -25.67 % |
| 2026/03/31 | EYPT | EYEPOINT INC | 3.16% | 11.763 M $ | 912594 | 2024/12/31 | -2.112 M $ | -29.45 % |
| 2026/03/31 | CRVS | CORVUS PHARMACEUTICALS INC | 2.14% | 7.973 M $ | 545000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNDT | CONDUENT INC | 1.73% | 6.447 M $ | 5036595 | 2024/09/30 | -3.086 M $ | -33.33 % |
| 2026/03/31 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.70% | 6.340 M $ | 302638 | 2023/12/31 | -435.907 K $ | -8.91 % |
| 2026/03/31 | AQST | AQUESTIVE THERAPEUTICS INC | 1.50% | 5.594 M $ | 1347932 | 2024/03/31 | -1.213 M $ | -35.76 % |
| 2026/03/31 | RYTM | RHYTHM PHARMACEUTICALS INC | 1.44% | 5.345 M $ | 61455 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COMPASS PATHWAYS PLC | 1.38% | 5.134 M $ | 1804504 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | IMMX | IMMIX BIOPHARMA INC | 1.34% | 4.988 M $ | 547552 | 2025/12/31 | 3.827 M $ | 74.19 % |
| 2026/03/31 | IMA | IMAGENEBIO INC | 1.29% | 4.797 M $ | 959337 | 2025/09/30 | -1.565 M $ | -27.54 % |
| 2026/03/31 | CVEO | CIVEO CORP CDA | 1.28% | 4.775 M $ | 180475 | 2025/03/31 | 1.330 M $ | 15.70 % |
| 2026/03/31 | LENZ | LENZ THERAPEUTICS INC | 1.25% | 4.637 M $ | 506722 | 2025/12/31 | -1.028 M $ | -42.81 % |
| 2026/03/31 | ELDN | ELEDON PHARMACEUTICALS INC | 1.18% | 4.373 M $ | 1419912 | 2024/12/31 | 3.030 M $ | 103.97 % |
| 2026/03/31 | KALV | KALVISTA PHARMACEUTICALS INC | 1.16% | 4.328 M $ | 215000 | 2025/09/30 | 1.433 M $ | 24.64 % |
| 2026/03/31 | OVID | OVID THERAPEUTICS INC | 1.14% | 4.228 M $ | 1904666 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PVLA | PALVELLA THERAPEUTICS INC NE | 1.05% | 3.896 M $ | 31259 | 2024/12/31 | 804.374 K $ | 19.09 % |
| 2026/03/31 | PLRX | PLIANT THERAPEUTICS INC | 1.01% | 3.741 M $ | 2969199 | 2023/12/31 | 118.767 K $ | 3.28 % |
| 2026/03/31 | STWD | STARWOOD PPTY TR INC | 0.73% | 2.730 M $ | 158545 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADCT | ADC THERAPEUTICS SA | 0.70% | 2.589 M $ | 733568 | 2022/09/30 | 161.384 K $ | 5.50 % |
| 2026/03/31 | EVMN | EVOMMUNE INC | 0.62% | 2.299 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DELL | DELL TECHNOLOGIES INC | 0.61% | 2.281 M $ | 13899 | 2025/06/30 | 2.060 M $ | 30.39 % |
| 2026/03/31 | LARIMAR THERAPEUTICS INC | 0.51% | 1.913 M $ | 975700 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ORIC | ORIC PHARMACEUTICALS INC | 0.51% | 1.901 M $ | 150000 | 2025/12/31 | 2.312 M $ | 54.89 % |
| 2026/03/31 | SGMT | SAGIMET BIOSCIENCES INC | 0.47% | 1.745 M $ | 333877 | 2023/12/31 | -858.275 K $ | -11.66 % |
| 2026/03/31 | WW | WW INTL INC | 0.35% | 1.314 M $ | 95634 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ENGENE HOLDINGS INC | 0.35% | 1.293 M $ | 511177 | 2023/12/31 | -11.552 K $ | -11.23 % | |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.32% | 1.184 M $ | 31290 | 2024/09/30 | 180.856 K $ | 18.03 % |
| 2026/03/31 | FOLD HLDGS INC | 0.30% | 1.131 M $ | 856632 | 2025/06/30 | -8.215 M $ | -833.64 % | |
| 2026/03/31 | OPTXW | SYNTEC OPTICS HLDGS INC | 0.23% | 867.383 K $ | 803132 | 2024/09/30 | 675.353 K $ | 350.37 % |
| 2026/03/31 | MRKR | MARKER THERAPEUTICS INC | 0.19% | 720.525 K $ | 554250 | 2024/12/31 | -105.307 K $ | -12.75 % |
| 2026/03/31 | MINERALYS THERAPEUTICS INC | 0.16% | 590.000 K $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NIOCORP DEVS LTD | 0.14% | 524.964 K $ | 320100 | 2024/09/30 | -227.798 K $ | -13.68 % | |
| 2026/03/31 | COMPASS THERAPEUTICS INC | 0.13% | 500.000 K $ | 400000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.11% | 416.702 K $ | 1666808 | 2024/09/30 | 589.148 K $ | 540.25 % |
| 2026/03/31 | CAH | CARDINAL HEALTH INC | 0.10% | 363.031 K $ | 1718 | 2024/09/30 | 9.981 K $ | 2.83 % |
| 2026/03/31 | REZOLVE AI PLC | 0.05% | 202.204 K $ | 235121 | 2024/09/30 | 8.679 K $ | 3.61 % | |
| 2026/03/31 | PIPR | PIPER SANDLER COMPANIES | 0.05% | 185.863 K $ | 2428 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMOD | ALPHA MODUS HLDGS INC | 0.04% | 145.809 K $ | 394078 | 2025/03/31 | -36.412 K $ | -20.09 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 0.03% | 102.792 K $ | 5326 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAIC | CID HOLDCO INC | 0.03% | 94.751 K $ | 557361 | 2025/12/31 | -154.388 K $ | -61.56 % |
| 2026/03/31 | CAI | CARIS LIFE SCIENCES INC | 0.02% | 84.233 K $ | 4711 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VODAFONE GROUP PLC | 0.02% | 80.672 K $ | 5371 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AMODW | ALPHA MODUS HLDGS INC | 0.02% | 74.187 K $ | 1854665 | 2024/12/31 | -18.546 K $ | -20.00 % |
| 2026/03/31 | VIKING THERAPEUTICS INC | 0.02% | 68.000 K $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SHFS | SHF HOLDINGS INC | 0.02% | 62.995 K $ | 75897 | 2025/03/31 | -17.418 K $ | -21.65 % |
| 2026/03/31 | GOCO | GOHEALTH INC | 0.02% | 61.563 K $ | 40770 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AEON | AEON BIOPHARMA INC | 0.01% | 41.506 K $ | 42353 | 2025/03/31 | -4.990 K $ | -10.45 % |
| 2026/03/31 | BLUE GOLD LTD | 0.01% | 35.000 K $ | 175000 | 2025/06/30 | -42.000 K $ | -54.55 % | |
| 2026/03/31 | SOUTHLAND HLDGS INC | 0.01% | 34.412 K $ | 860302 | 2024/09/30 | -43.014 K $ | -55.56 % | |
| 2026/03/31 | ROADZEN INC | 0.01% | 31.500 K $ | 225000 | 2024/09/30 | -29.250 K $ | -48.15 % | |
| 2026/03/31 | STRUCTURE THERAPEUTICS INC | 0.01% | 25.000 K $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BLACKSKY TECHNOLOGY INC | 0.00% | 14.000 K $ | 350000 | 2024/09/30 | -3.500 K $ | -20.00 % | |
| 2026/03/31 | OLEMA PHARMACEUTICALS INC | 0.00% | 10.000 K $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BAIRD MED INVT HLDGS LTD | 0.00% | 9.000 K $ | 100000 | 2024/12/31 | 3.999 K $ | 80.00 % | |
| 2026/03/31 | CID HOLDCO INC | 0.00% | 8.890 K $ | 444515 | 2025/06/30 | -18.000 K $ | -75.00 % | |
| 2026/03/31 | DAVEW | DAVE INC | 0.00% | 7.763 K $ | 28750 | 2024/09/30 | -19.552 K $ | -69.40 % |
| 2026/03/31 | TVGNW | TEVOGEN BIO HLDGS INC | 0.00% | 6.000 K $ | 200000 | 2024/09/30 | -1.660 K $ | -20.75 % |
| 2026/03/31 | KPLT | KATAPULT HOLDINGS INC | 0.00% | 5.736 K $ | 5421 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SDSTW | STARDUST PWR INC | 0.00% | 2.667 K $ | 16666 | 2024/09/30 | 2.026 K $ | 80.01 % |
| 2026/03/31 | LIMINATUS PHARMA INC. | 0.00% | 2.000 K $ | 50000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | PGYWW | PAGAYA TECHNOLOGIES LTD | 0.00% | 1.946 K $ | 48661 | 2024/09/30 | -13.727 K $ | -88.15 % |
| 2026/03/31 | XBPEW | XBP GLOBAL HOLDINGS INC | 0.00% | 1.487 K $ | 24778 | 2024/09/30 | 555.000 $ | 74.70 % |
| 2026/03/31 | WALDW | WALDENCAST PLC | 0.00% | 1.333 K $ | 33333 | 2024/09/30 | -133.000 $ | -10.00 % |
| 2026/03/31 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00% | 1.000 K $ | 50000 | 2025/03/31 | 4.000 $ | 0.50 % |
| 2026/03/31 | BTMWW | BITCOIN DEPOT INC | 0.00% | 1.000 K $ | 50000 | 2024/09/30 | -4.545 K $ | -82.64 % |
| 2026/03/31 | IMRX | IMMUNEERING CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DRTSW | ALPHA TAU MEDICAL LTD | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ANGX | ANGEL STUDIOS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SLXNW | SILEXION THERAPEUTICS CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CXAIW | CXAPP INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIVEWIRE GROUP INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NVNI GROUP LIMITED | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | PAYO | PAYONEER GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROIV | ROIVANT SCIENCES LTD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZEOWW | ZEO ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | PALLADYNE AI CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BSLKW | BOLT PROJS HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BLK | BLACKROCK INC COM | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MLYS | MINERALYS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PIPR | PIPER SANDLER COMPANIES | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | RPTX | REPARE THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OMDA | OMADA HEALTH | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JANX | JANUX THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TTAN | SERVICETITAN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | PCOR | PROCORE TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CHYM | CHIME FINL INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMPS | COMPASS PATHWAYS PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |