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Blue Owl Capital Holdings LP

All holdings · as of Dec 31, 2025

80 positions

CompanyClassValue ↓Shares% of portfolio
enGene Therapeutics Inc.—$30.35M3,360,9379.4%
NUVEEN CHURCHILL DIRECT LENDING CORP.NCDLCommon Stock$28.60M2,143,6268.8%
Blue Owl Capital CorpOBDCCommon Stock$26.12M2,045,0708.1%
Larimar Therapeutics, Inc.—$26.00M6,823,6908.0%
Cullinan Therapeutics, Inc.—$24.33M2,350,9727.5%
Compass Therapeutics, Inc.—$18.62M3,466,5255.7%
Holley Inc.HLLYCommon Stock$17.13M4,146,6365.3%
Context Therapeutics Inc.—$10.93M7,432,9063.4%
CONDUENT Inc—$9.26M4,822,4222.9%
REPARE THERAPEUTICS INC—$8.95M3,443,6592.8%
Civeo CorpCVEOCommon Stock$8.47M370,5302.6%
Sagimet Biosciences Inc.SGMTCommon Stock$7.36M1,243,8772.3%
EyePoint, Inc.—$7.17M392,5942.2%
PROCORE TECHNOLOGIES, INC.—$6.86M94,2642.1%
Dell Technologies Inc.—$6.78M53,8482.1%
KalVista Pharmaceuticals Inc—$5.81M360,0001.8%
MAPLIGHT THERAPEUTICS INCMPLTCommon Stock$5.74M327,0581.8%
Roivant Sciences Ltd.—$5.71M263,2491.8%
ImageneBio, Inc.IMACommon Stock$5.68M823,7851.8%
Immix Biopharma, Inc.—$5.16M986,2401.6%
Ultragenyx Pharmaceutical Inc.—$4.89M212,6381.5%
Immuneering CorpIMRXCommon Stock$4.38M665,0001.4%
PALVELLA THERAPEUTICS, INC.PVLACommon Stock$4.21M40,2591.3%
Oric Pharmaceuticals, Inc.—$4.21M515,0001.3%
Payoneer Global Inc.—$3.98M832,8101.2%
PLIANT THERAPEUTICS, INC.PLRXCommon Stock$3.62M2,969,1991.1%
CENTESSA PHARMACEUTICALS PLC—$3.49M139,4501.1%
Aquestive Therapeutics, Inc.AQSTCommon Stock$3.39M525,0001.0%
COMPASS Pathways plcCMPSADR$3.24M469,9141.0%
ADC THERAPEUTICS SA—$2.93M733,5680.9%
Eledon Pharmaceuticals, Inc.—$2.91M1,929,9120.9%
NU HLDGS LTD—$2.91M173,8730.9%
LENZ Therapeutics, Inc.—$2.40M150,0000.7%
MINERALYS THERAPEUTICS INCMLYSCommon Stock$2.39M65,9440.7%
NIOCORP DEVS LTD—$1.66M876,1480.5%
Janux Therapeutics, Inc.—$1.38M100,0000.4%
Chime Financial, Inc.—$1.00M39,8860.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$1.00M31,2900.3%
Fold Holdings, Inc.FLDCommon Stock$985.5K856,6320.3%
MARKER THERAPEUTICS INC—$825.8K554,2500.3%
ALPHA TAU MEDICAL LTD—$396.5K1,166,1180.1%
CARDINAL HEALTH INC—$353.0K1,7180.1%
CID HOLDCO INC—$250.8K557,3610.1%
Omada Health, Inc.OMDACommon Stock$242.6K15,3770.1%
ServiceTitan, Inc.—$241.3K2,2660.1%
REZOLVE AI PLC—$240.1K289,3090.1%
Piper Sandler Cos—$206.2K6070.1%
SYNTEC OPTICS HLDGS INC—$192.8K803,1320.1%
ALPHA MODUS HLDGS INC—$181.3K394,0780.1%
BRAND ENGAGEMENT NETWORK INC—$109.1K2,726,2760.0%
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