Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $418,338 (100.0% shares, 0.0% debt)

Holdings (43)

PLRX PLIANT THERAPEUTICS INC 13.0%

Value ($000) $54,406 Shares 3,004,199 Est. Cost $15.21 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 12.9%

Value ($000) $53,985 Shares 4,237,409 Est. Cost $28.63 Unrealized -65.3%

CGEM CULLINAN ONCOLOGY INC 8.3%

Value ($000) $34,848 Shares 3,419,842 Est. Cost $8.86 Unrealized 0.0%

— TOURMALINE BIO INC 7.7%

Value ($000) $32,394 Shares 1,332,302 Est. Cost $24.31 Unrealized —

KVYO KLAVIYO INC 7.5%

Value ($000) $31,457 Shares 1,198,270 Est. Cost $34.31 Unrealized -13.7%

OBDC BLUE OWL CAPITAL CORPORATION 7.2%

Value ($000) $30,185 Shares 2,045,070 Est. Cost $8.96 Unrealized +23.2%

— REPARE THERAPEUTICS INC 5.4%

Value ($000) $22,794 Shares 3,122,499 Est. Cost $7.30 Unrealized —

— ACELYRIN INC 4.1%

Value ($000) $17,106 Shares 2,292,990 Est. Cost $7.46 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 3.7%

Value ($000) $15,536 Shares 3,414,468 Est. Cost $3.37 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 3.4%

Value ($000) $14,021 Shares 352,633 Est. Cost $31.36 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 3.0%

Value ($000) $12,588 Shares 263,238 Est. Cost $38.77 Unrealized 0.0%

ENGN ENGENE HOLDINGS INC 2.7%

Value ($000) $11,397 Shares 1,234,760 Est. Cost $10.40 Unrealized 0.0%

SYRS SYROS PHARMACEUTICALS INC 2.0%

Value ($000) $8,463 Shares 1,493,252 Est. Cost $3.43 Unrealized 0.0%

IRON DISC MEDICINE INC 1.9%

Value ($000) $8,101 Shares 140,260 Est. Cost $51.20 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC 1.7%

Value ($000) $7,248 Shares 1,650,943 Est. Cost $10.45 Unrealized —

— BLUEPRINT MEDICINES CORP 1.6%

Value ($000) $6,631 Shares 71,888 Est. Cost $92.24 Unrealized —

TOST TOAST INC 1.4%

Value ($000) $6,042 Shares 5,890,274 Est. Cost $16.74 Unrealized -2.0%

— INOZYME PHARMA INC 1.3%

Value ($000) $5,410 Shares 1,270,027 Est. Cost $4.26 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 1.2%

Value ($000) $4,888 Shares 568,379 Est. Cost $7.85 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 1.1%

Value ($000) $4,414 Shares 2,829,712 Est. Cost $1.73 Unrealized 0.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.9%

Value ($000) $3,925 Shares 65,000 Est. Cost $51.54 Unrealized 0.0%

— IKENA ONCOLOGY INC 0.9%

Value ($000) $3,849 Shares 1,953,616 Est. Cost $1.97 Unrealized —

— DIREXION SHS ETF TR 0.8%

Value ($000) $3,295 Shares 340,000 Est. Cost $9.69 Unrealized —

— OMEGA THERAPEUTICS INC 0.8%

Value ($000) $3,178 Shares 1,055,882 Est. Cost $3.01 Unrealized —

OVID OVID THERAPEUTICS INC 0.7%

Value ($000) $2,785 Shares 864,822 Est. Cost $3.42 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $2,684 Shares 35,091 Est. Cost $68.27 Unrealized 0.0%

— ORCHARD THERAPEUTICS PLC 0.6%

Value ($000) $2,631 Shares 1,599,660 Est. Cost $1.65 Unrealized —

IMVT IMMUNOVANT INC 0.6%

Value ($000) $2,528 Shares 60,000 Est. Cost $36.80 Unrealized 0.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.5%

Value ($000) $1,953 Shares 695,000 Est. Cost $2.35 Unrealized 0.0%

SGMT SAGIMET BIOSCIENCES INC 0.5%

Value ($000) $1,926 Shares 355,377 Est. Cost $4.72 Unrealized 0.0%

ADCT ADC THERAPEUTICS SA 0.3%

Value ($000) $1,218 Shares 733,568 Est. Cost $7.24 Unrealized -87.3%

GOCO GOHEALTH INC 0.3%

Value ($000) $1,111 Shares 83,264 Est. Cost $8.88 Unrealized +54.1%

BRZE BRAZE INC 0.2%

Value ($000) $942 Shares 17,726 Est. Cost $49.44 Unrealized 0.0%

BLND BLEND LABS INC 0.2%

Value ($000) $922 Shares 361,587 Est. Cost $9.84 Unrealized -84.7%

— RALLYBIO CORP 0.2%

Value ($000) $837 Shares 350,240 Est. Cost $2.39 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $563 Shares 750,000 Est. Cost $4.95 Unrealized —

— FREELINE THERAPEUTICS HLDGS 0.1%

Value ($000) $552 Shares 86,654 Est. Cost $6.37 Unrealized —

ENGNW ENGENE HOLDINGS INC 0.1%

Value ($000) $404 Shares 475,077 Est. Cost $0.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $381 Shares 6,187 Est. Cost $45.68 Unrealized +14.5%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $296 Shares 10,013 Est. Cost $28.51 Unrealized +6.1%

— FATHOM DIGITAL MFG CORP 0.1%

Value ($000) $223 Shares 50,000 Est. Cost $2.21 Unrealized —

— PRECISION BIOSCIENCES INC 0.1%

Value ($000) $221 Shares 606,629 Est. Cost $0.37 Unrealized —

PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%

Value ($000) $0 Shares 666,666 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLRX	PLIANT THERAPEUTICS INC	3,004,199	$54,406	13.0%	$15.21	0.0%	COM	729139105
HOOD	ROBINHOOD MKTS INC	4,237,409	$53,985	12.9%	$28.63	-65.3%	COM CL A	770700102
CGEM	CULLINAN ONCOLOGY INC	3,419,842	$34,848	8.3%	$8.86	0.0%	COM	230031106
—	TOURMALINE BIO INC	1,332,302	$32,394	7.7%	$24.31	—	COM	89157D105
KVYO	KLAVIYO INC	1,198,270	$31,457	7.5%	$34.31	-13.7%	COM SER A	49845K101
OBDC	BLUE OWL CAPITAL CORPORATION	2,045,070	$30,185	7.2%	$8.96	+23.2%	COM	69121K104
—	REPARE THERAPEUTICS INC	3,122,499	$22,794	5.4%	$7.30	—	COM	760273102
—	ACELYRIN INC	2,292,990	$17,106	4.1%	$7.46	—	COM	00445A100
LRMR	LARIMAR THERAPEUTICS INC	3,414,468	$15,536	3.7%	$3.37	0.0%	COM	517125100
KROS	KEROS THERAPEUTICS INC	352,633	$14,021	3.4%	$31.36	0.0%	COM	492327101
RARE	ULTRAGENYX PHARMACEUTICAL IN	263,238	$12,588	3.0%	$38.77	0.0%	COM	90400D108
ENGN	ENGENE HOLDINGS INC	1,234,760	$11,397	2.7%	$10.40	0.0%	COM	29286M105
SYRS	SYROS PHARMACEUTICALS INC	1,493,252	$8,463	2.0%	$3.43	0.0%	COM NEW	87184Q206
IRON	DISC MEDICINE INC	140,260	$8,101	1.9%	$51.20	0.0%	COM	254604101
—	E2OPEN PARENT HOLDINGS INC	1,650,943	$7,248	1.7%	$10.45	—	COM CL A	29788T103
—	BLUEPRINT MEDICINES CORP	71,888	$6,631	1.6%	$92.24	—	COM	09627Y109
TOST	TOAST INC	5,890,274	$6,042	1.4%	$16.74	-2.0%	CL A	888787108
—	INOZYME PHARMA INC	1,270,027	$5,410	1.3%	$4.26	—	COM	45790W108
MLYS	MINERALYS THERAPEUTICS INC	568,379	$4,888	1.2%	$7.85	0.0%	COM	603170101
CMPX	COMPASS THERAPEUTICS INC	2,829,712	$4,414	1.1%	$1.73	0.0%	COM	20454B104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	65,000	$3,925	0.9%	$51.54	0.0%	CLASS A ORD	61559X104
—	IKENA ONCOLOGY INC	1,953,616	$3,849	0.9%	$1.97	—	COM	45175G108
—	DIREXION SHS ETF TR	340,000	$3,295	0.8%	$9.69	—	DAILY S&P BIOTEC	25460G716
—	OMEGA THERAPEUTICS INC	1,055,882	$3,178	0.8%	$3.01	—	COMMON STOCK	68217N105
OVID	OVID THERAPEUTICS INC	864,822	$2,785	0.7%	$3.42	0.0%	COM	690469101
DELL	DELL TECHNOLOGIES INC	35,091	$2,684	0.6%	$68.27	0.0%	SHS	24703L202
—	ORCHARD THERAPEUTICS PLC	1,599,660	$2,631	0.6%	$1.65	—	SPON ADS NEW	68570P200
IMVT	IMMUNOVANT INC	60,000	$2,528	0.6%	$36.80	0.0%	COM	45258J102
BDTX	BLACK DIAMOND THERAPEUTICS I	695,000	$1,953	0.5%	$2.35	0.0%	COM	09203E105
SGMT	SAGIMET BIOSCIENCES INC	355,377	$1,926	0.5%	$4.72	0.0%	COM SER A	786700104
ADCT	ADC THERAPEUTICS SA	733,568	$1,218	0.3%	$7.24	-87.3%	SHS	H0036K147
GOCO	GOHEALTH INC	83,264	$1,111	0.3%	$8.88	+54.1%	COM CL A	38046W204
BRZE	BRAZE INC	17,726	$942	0.2%	$49.44	0.0%	SHS	10576N102
BLND	BLEND LABS INC	361,587	$922	0.2%	$9.84	-84.7%	CL A	09352U108
—	RALLYBIO CORP	350,240	$837	0.2%	$2.39	—	COM	75120L100
—	DESKTOP METAL INC	750,000	$563	0.1%	$4.95	—	COM CL A	25058X105
—	FREELINE THERAPEUTICS HLDGS	86,654	$552	0.1%	$6.37	—	SPONSORED ADS	35655L206
ENGNW	ENGENE HOLDINGS INC	475,077	$404	0.1%	$0.85	—	*W EXP 10/31/202	29286M113
UBER	UBER TECHNOLOGIES INC	6,187	$381	0.1%	$45.68	+14.5%	COM	90353T100
MIRM	MIRUM PHARMACEUTICALS INC	10,013	$296	0.1%	$28.51	+6.1%	COM	604749101
—	FATHOM DIGITAL MFG CORP	50,000	$223	0.1%	$2.21	—	CL A COM	31189Y103
—	PRECISION BIOSCIENCES INC	606,629	$221	0.1%	$0.37	—	COM	74019P108
PLMWF	ALPHA PARTNERS TECH MERGR CO	666,666	$0	0.0%	$0.06	—	*W EXP 03/31/202	G63290103