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Blue Owl Capital Holdings LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ADC Therapeutics SA

2024-09-30

0.759

0.446

733.5k

-$1.2m

$1.3m

Aquestive Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

1.344

1.177

1.2m

-$610k

$3.7m

Black Diamond Therapeutics Inc

2024-09-30

1.232

0.704

695k

$1.1m

$1.3m

Bynordic Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.188

0

91.4k

-$8.4k

$1m

CCCS.NYSE

-

-

-

-

0.131

3.659

810k

-

-

Cullinan Oncology LLC

2024-09-30

3.454

6.493

2m

$21.6m

$22.5m

Compass Therapeutics Inc.

2024-09-30

2.093

1.022

2.8m

$2.8m

$5m

Information Technology Services

2024-09-30

2.103

2.614

3.3m

$20.1m

$12.7m

Context Therapeutics Inc

2024-09-30

7.215

2.046

5.4m

$5.6m

$5.8m

CYXT.NASDAQ

-

-

-

-

0.832

1.226

1.5m

-

-

CYXTQ.PINK

-

-

-

-

0.832

1.226

1.5m

-

-

Desktop Metal Inc

Computer Hardware

2024-09-30

2.25

0.068

750k

$1.6m

$2m

Precision BioSciences Inc

2024-09-30

0.264

0.035

20.2k

$170.9k

$115.2k

E2open Parent Holdings Inc

Software - Application

2024-08-31

0.537

2.062

1.6m

$8.2m

$4.1m

EverCommerce Inc

Software - Infrastructure

2024-09-30

0.895

3.281

1.6m

$6.8m

$16.6m

FATH.NYSE

-

-

-

-

2.851

0.5

2m

-

-

FRLN.NASDAQ

-

-

-

-

1.973

0.132

86.6k

-

-

GAQ.NASDAQ

-

-

-

-

5.94

0

465.6k

-

-

GAQ.NYSE

-

-

-

-

5.94

0

465.6k

-

-

Marblegate Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.789

0.133

91.4k

-$150.2k

$992.9k

Financial Services

Insurance Brokers

2024-09-30

0.822

0.151

83.2k

$2.2m

$1.2m

Consumer Cyclical

2024-09-30

2.143

1.447

2.5m

$9.8m

$7.2m

Robinhood Markets Inc

Financial Services

Capital Markets

2024-09-30

0.537

19.23

4.7m

$37.9m

$190.9m

Ikena Oncology Inc

2024-09-30

8.478

1.365

4m

$11.3m

$6.3m

Inozyme Pharma Inc

2024-09-30

1.744

1.13

1.1m

$1.4m

$2.2m

Katapult Holdings Inc

Software - Infrastructure

2024-09-30

0.102

0

4.4k

-$40.9k

$28.6k

Larimar Therapeutics Inc

2024-09-30

6.53

5.265

4.1m

$12.9m

$15.2m

Mereo BioPharma Group PLC ADR

2024-09-30

0.547

0.672

847.8k

$79.6k

$3m

Omega Therapeutics Inc

2024-09-30

1.907

0.249

1m

$219.6k

$745.4k

ORTX.NASDAQ

-

-

-

-

7.028

0.629

1.5m

-

-

Ovid Therapeutics Inc

2024-09-30

1.219

0.527

864.8k

$928.8k

$710k

Pliant Therapeutics Inc

2024-09-30

4.937

6.496

3m

$17m

$36m

Pyxis Oncology Inc

2024-09-30

1.894

0.797

1.1m

$2.8m

$1.7m

Remitly Global Inc

Software - Infrastructure

2024-09-30

0.749

16.08

1.3m

$4.2m

$31.1m

2024-09-30

0.845

0.129

350.2k

$556.1k

$329.2k

Repare Therapeutics Inc

2024-09-30

7.933

2.238

3.3m

$13.8m

$4.6m

Syros Pharmaceuticals Inc

2024-09-30

1.923

0.214

515.8k

-$145.9k

$116k

Software - Infrastructure

2024-09-30

1.075

1.444

5.8m

$14.1m

$210.2m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BYNO.NASDAQ	91.4k	-	1m	11-13	$11.38	1.3%
CNDT.NASDAQ	3.3m	-	12.3m	3-4	$3.80	26.9%
GAQ.NASDAQ	465.6k	-	5.2m	11-11	-	-
GAQ.NYSE	465.6k	-	0.00	0-0	-	-
GATE.NASDAQ	91.4k	-	997.4k	11-12	$10.86	0.9%
HLLY.NYSE	2.5m	-	8.5m	3-4	$2.85	-1.4%
KPLT.NASDAQ	4.4k	-	65.2k	9-22	$6.41	-30.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTX.NASDAQ	5.1m	-	8.8m	1-2	$1.08	-12.2%
MREO.NASDAQ	897.8k	-	2.9m	3-5	$3.55	40.6%
PYXS.NASDAQ	1m	-	4.3m	3-6	$1.55	-47.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQST.NASDAQ	875k	-	2.9m	2-6	$3.08	57.9%
DTIL.NASDAQ	20.2k	-	135.7k	0-19	$5.70	1,528.6%
EVCM.NASDAQ	1.6m	-	16m	6-11	$10.13	62.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDTX.NASDAQ	695k	-	1.6m	2-3	$1.93	19.1%
CGEM.NASDAQ	3.4m	-	30.2m	8-10	$11.19	46.5%
CMPX.NASDAQ	2.8m	-	4.8m	1-2	$1.77	31.1%
FRLN.NASDAQ	86.6k	-	0.00	0-0	-	-
IKNA.NASDAQ	1.9m	-	5.3m	1-5	$1.56	52.9%
INZY.NASDAQ	1.2m	-	4.5m	3-5	$2.00	-25.8%
LRMR.NASDAQ	3.4m	-	11.5m	2-5	$3.66	67.9%
OMGA.NASDAQ	1m	-	2.1m	1-3	$0.71	-45.7%
ORTX.NASDAQ	1.5m	-	0.00	0-0	-	-
OVID.NASDAQ	864.8k	-	2.9m	3-4	$0.82	-68.1%
PLRX.NASDAQ	3m	-	45.6m	13-20	$12.01	-4.7%
RLYB.NASDAQ	350.2k	-	1m	2-5	$0.94	-45.3%
RPTX.NASDAQ	3.1m	-	17.4m	3-12	$1.38	-55.2%
SYRS.NASDAQ	1.4m	-	5.1m	2-8	$0.23	-89.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GOCO.NASDAQ	83.2k	-	482.1k	0-18	$14.71	4,357.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	733.5k	-	5.3m	5-11	$1.88	-59.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CCCS.NYSE	810k	-	7.4m	7-12	-	-
FATH.NYSE	2m	-	11.4m	4-8	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQST.NASDAQ	85k	7.5	330.7k	2-5	$3.08	31.6%
CMPX.NASDAQ	50k	1.8	62.3k	1-2	$1.77	131.4%
CNTX.NASDAQ	250k	4.8	554.5k	2-3	$1.08	-37.6%
LRMR.NASDAQ	307.3k	8.0	2.4m	6-11	$3.66	-40.5%
PYXS.NASDAQ	80k	7.6	279.9k	3-4	$1.55	-44.8%
SYRS.NASDAQ	175k	51.3	628.5k	1-7	$0.23	-84.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQST.NASDAQ	265k	30.3	885k	2-5	$3.08	37.5%
DM.NYSE	675k	900.0	985.6k	0-6	$2.70	465.4%
IKNA.NASDAQ	200k	5.1	294.2k	1-2	$1.56	27.9%
RPTX.NASDAQ	250k	8.0	891.5k	3-5	$1.38	-53.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IKNA.NASDAQ	1.9m	99.2	2.9m	1-2	$1.56	27.9%
LRMR.NASDAQ	580k	17.0	4.5m	4-14	$3.66	-10.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TOST.NYSE	5.5m	1,726.0	91.3m	14-19	$35.70	159.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FATH.NYSE	2m	100.0	2.3m	1-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HOOD.NASDAQ	278.7k	6.2	2.7m	7-16	$40.08	488.5%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGEM.NASDAQ	-38.2k	-1.9	-677.6k	16-21	$11.19	-28.6%
MREO.NASDAQ	-50k	-5.6	-206.8k	3-5	$3.55	6.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGEM.NASDAQ	-875.6k	-29.9	-18.6m	15-30	$11.19	-26.4%
INZY.NASDAQ	-150k	-11.8	-727.3k	4-8	$2.00	-52.3%
LRMR.NASDAQ	-135k	-3.4	-1m	6-10	$3.66	-38.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGEM.NASDAQ	-495k	-14.5	-7.6m	10-20	$11.19	11.9%
SYRS.NASDAQ	-1.1m	-77.2	-7.9m	5-8	$0.23	-95.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FATH.NYSE	-2m	-50.0	-917.2k	0-1	-	-
GOCO.NASDAQ	-1.00	0.0	-15.70	7-23	$14.71	108.7%
RELY.NASDAQ	-1.3m	-50.0	-25.1m	16-20	$22.49	39.5%

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