Blue Owl Capital Holdings LP Diversified Active

CIK: 0001858703 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $359,561 (100.0% shares, 0.0% debt)

Holdings (41)

CGEM CULLINAN THERAPEUTICS INC 9.9%

Value ($000) $35,738 Shares 2,049,172 Est. Cost $8.86 Unrealized +140.4%

PLRX PLIANT THERAPEUTICS INC 9.0%

Value ($000) $32,295 Shares 3,004,199 Est. Cost $15.21 Unrealized -15.2%

OBDC BLUE OWL CAPITAL CORPORATION 8.7%

Value ($000) $31,412 Shares 2,045,070 Est. Cost $8.96 Unrealized +46.7%

KVYO KLAVIYO INC 8.3%

Value ($000) $29,825 Shares 1,198,270 Est. Cost $34.31 Unrealized -31.8%

LRMR LARIMAR THERAPEUTICS INC 7.8%

Value ($000) $27,981 Shares 3,859,468 Est. Cost $4.02 Unrealized +90.7%

ENGN ENGENE HOLDINGS INC 6.4%

Value ($000) $23,102 Shares 2,449,827 Est. Cost $11.31 Unrealized +13.4%

— TOURMALINE BIO INC 6.1%

Value ($000) $22,060 Shares 1,715,401 Est. Cost $22.38 Unrealized —

EVCM EVERCOMMERCE INC 5.0%

Value ($000) $18,028 Shares 1,641,929 Est. Cost $9.76 Unrealized -1.1%

— ACELYRIN INC 3.6%

Value ($000) $12,904 Shares 2,926,028 Est. Cost $7.23 Unrealized —

— REPARE THERAPEUTICS INC 3.1%

Value ($000) $11,129 Shares 3,372,499 Est. Cost $7.00 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 3.1%

Value ($000) $11,025 Shares 268,238 Est. Cost $38.92 Unrealized +9.7%

CNTX CONTEXT THERAPEUTICS INC 2.9%

Value ($000) $10,348 Shares 5,161,290 Est. Cost $1.72 Unrealized 0.0%

IRON DISC MEDICINE INC 2.7%

Value ($000) $9,702 Shares 215,260 Est. Cost $47.35 Unrealized -28.2%

TOST TOAST INC 2.3%

Value ($000) $8,313 Shares 322,578 Est. Cost $16.74 Unrealized +44.4%

— E2OPEN PARENT HOLDINGS INC 2.1%

Value ($000) $7,413 Shares 1,650,943 Est. Cost $10.45 Unrealized —

KROS KEROS THERAPEUTICS INC 2.0%

Value ($000) $7,204 Shares 157,633 Est. Cost $31.36 Unrealized +71.4%

— IKENA ONCOLOGY INC 1.9%

Value ($000) $6,750 Shares 4,091,118 Est. Cost $1.69 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 1.6%

Value ($000) $5,725 Shares 1,673,877 Est. Cost $6.66 Unrealized -31.1%

MLYS MINERALYS THERAPEUTICS INC 1.5%

Value ($000) $5,269 Shares 450,339 Est. Cost $7.85 Unrealized +60.4%

VKTX VIKING THERAPEUTICS INC 1.4%

Value ($000) $5,036 Shares 95,000 Est. Cost $65.55 Unrealized 0.0%

— INOZYME PHARMA INC 1.4%

Value ($000) $4,995 Shares 1,120,027 Est. Cost $4.26 Unrealized —

STWD STARWOOD PROPERTY TRUST 1.2%

Value ($000) $4,289 Shares 226,456 Est. Cost $18.94 Unrealized —

PYXS PYXIS ONCOLOGY INC 1.0%

Value ($000) $3,462 Shares 1,046,025 Est. Cost $4.20 Unrealized 0.0%

MREO MEREO BIOPHARMA GROUP PLC 0.9%

Value ($000) $3,232 Shares 897,809 Est. Cost $3.60 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.8%

Value ($000) $2,964 Shares 1,140,000 Est. Cost $3.33 Unrealized +0.3%

CMPX COMPASS THERAPEUTICS INC 0.8%

Value ($000) $2,830 Shares 2,829,712 Est. Cost $1.73 Unrealized -15.6%

ADCT ADC THERAPEUTICS SA 0.6%

Value ($000) $2,318 Shares 733,568 Est. Cost $7.24 Unrealized -45.1%

— OMEGA THERAPEUTICS INC 0.6%

Value ($000) $2,186 Shares 1,055,882 Est. Cost $3.01 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.6%

Value ($000) $2,160 Shares 55,000 Est. Cost $39.27 Unrealized —

IMVT IMMUNOVANT INC 0.6%

Value ($000) $2,112 Shares 80,000 Est. Cost $36.67 Unrealized -22.4%

SYRS SYROS PHARMACEUTICALS INC 0.5%

Value ($000) $1,759 Shares 340,855 Est. Cost $3.43 Unrealized +53.4%

JANX JANUX THERAPEUTICS INC 0.5%

Value ($000) $1,676 Shares 40,000 Est. Cost $46.95 Unrealized 0.0%

CELC CELCUITY INC 0.3%

Value ($000) $1,065 Shares 65,000 Est. Cost $16.73 Unrealized 0.0%

BLND BLEND LABS INC 0.2%

Value ($000) $853 Shares 361,587 Est. Cost $9.84 Unrealized -73.1%

GOCO GOHEALTH INC 0.2%

Value ($000) $815 Shares 83,264 Est. Cost $8.88 Unrealized +11.4%

ENGNW ENGENE HOLDINGS INC 0.2%

Value ($000) $608 Shares 51,177 Est. Cost $1.16 Unrealized —

PLMUF PLUM ACQUISITION CORP III 0.1%

Value ($000) $324 Shares 70,000 Est. Cost $4.63 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $310 Shares 750,000 Est. Cost $0.41 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.1%

Value ($000) $197 Shares 20,220 Est. Cost $12.24 Unrealized -3.7%

GERN GERON CORPORATION 0.0%

Value ($000) $101 Shares 23,918 Est. Cost $3.90 Unrealized 0.0%

PLMWF PLUM ACQUISITION CORP III 0.0%

Value ($000) $47 Shares 666,666 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGEM	CULLINAN THERAPEUTICS INC	2,049,172	$35,738	9.9%	$8.86	+140.4%	COM	230031106
PLRX	PLIANT THERAPEUTICS INC	3,004,199	$32,295	9.0%	$15.21	-15.2%	COM	729139105
OBDC	BLUE OWL CAPITAL CORPORATION	2,045,070	$31,412	8.7%	$8.96	+46.7%	COM	69121K104
KVYO	KLAVIYO INC	1,198,270	$29,825	8.3%	$34.31	-31.8%	COM SER A	49845K101
LRMR	LARIMAR THERAPEUTICS INC	3,859,468	$27,981	7.8%	$4.02	+90.7%	COM	517125100
ENGN	ENGENE HOLDINGS INC	2,449,827	$23,102	6.4%	$11.31	+13.4%	COM	29286M105
—	TOURMALINE BIO INC	1,715,401	$22,060	6.1%	$22.38	—	COM	89157D105
EVCM	EVERCOMMERCE INC	1,641,929	$18,028	5.0%	$9.76	-1.1%	COM	29977X105
—	ACELYRIN INC	2,926,028	$12,904	3.6%	$7.23	—	COM	00445A100
—	REPARE THERAPEUTICS INC	3,372,499	$11,129	3.1%	$7.00	—	COM	760273102
RARE	ULTRAGENYX PHARMACEUTICAL IN	268,238	$11,025	3.1%	$38.92	+9.7%	COM	90400D108
CNTX	CONTEXT THERAPEUTICS INC	5,161,290	$10,348	2.9%	$1.72	0.0%	COM	21077P108
IRON	DISC MEDICINE INC	215,260	$9,702	2.7%	$47.35	-28.2%	COM	254604101
TOST	TOAST INC	322,578	$8,313	2.3%	$16.74	+44.4%	CL A	888787108
—	E2OPEN PARENT HOLDINGS INC	1,650,943	$7,413	2.1%	$10.45	—	COM CL A	29788T103
KROS	KEROS THERAPEUTICS INC	157,633	$7,204	2.0%	$31.36	+71.4%	COM	492327101
—	IKENA ONCOLOGY INC	4,091,118	$6,750	1.9%	$1.69	—	COM	45175G108
SGMT	SAGIMET BIOSCIENCES INC	1,673,877	$5,725	1.6%	$6.66	-31.1%	COM SER A	786700104
MLYS	MINERALYS THERAPEUTICS INC	450,339	$5,269	1.5%	$7.85	+60.4%	COM	603170101
VKTX	VIKING THERAPEUTICS INC	95,000	$5,036	1.4%	$65.55	0.0%	COM	92686J106
—	INOZYME PHARMA INC	1,120,027	$4,995	1.4%	$4.26	—	COM	45790W108
STWD	STARWOOD PROPERTY TRUST	226,456	$4,289	1.2%	$18.94	—	SHS	85571B105
PYXS	PYXIS ONCOLOGY INC	1,046,025	$3,462	1.0%	$4.20	0.0%	COMMON STOCK	747324101
MREO	MEREO BIOPHARMA GROUP PLC	897,809	$3,232	0.9%	$3.60	—	SPON ADS	589492107
AQST	AQUESTIVE THERAPEUTICS INC	1,140,000	$2,964	0.8%	$3.33	+0.3%	COM	03843E104
CMPX	COMPASS THERAPEUTICS INC	2,829,712	$2,830	0.8%	$1.73	-15.6%	COM	20454B104
ADCT	ADC THERAPEUTICS SA	733,568	$2,318	0.6%	$7.24	-45.1%	SHS	H0036K147
—	OMEGA THERAPEUTICS INC	1,055,882	$2,186	0.6%	$3.01	—	COMMON STOCK	68217N105
GPCR	STRUCTURE THERAPEUTICS INC	55,000	$2,160	0.6%	$39.27	—	SPONSORED ADS	86366E106
IMVT	IMMUNOVANT INC	80,000	$2,112	0.6%	$36.67	-22.4%	COM	45258J102
SYRS	SYROS PHARMACEUTICALS INC	340,855	$1,759	0.5%	$3.43	+53.4%	COM NEW	87184Q206
JANX	JANUX THERAPEUTICS INC	40,000	$1,676	0.5%	$46.95	0.0%	COM	47103J105
CELC	CELCUITY INC	65,000	$1,065	0.3%	$16.73	0.0%	COM	15102K100
BLND	BLEND LABS INC	361,587	$853	0.2%	$9.84	-73.1%	CL A	09352U108
GOCO	GOHEALTH INC	83,264	$815	0.2%	$8.88	+11.4%	CL A NEW	38046W204
ENGNW	ENGENE HOLDINGS INC	51,177	$608	0.2%	$1.16	—	*W EXP 10/31/202	29286M113
PLMUF	PLUM ACQUISITION CORP III	70,000	$324	0.1%	$4.63	—	UNIT 03/31/2028	G63290129
—	DESKTOP METAL INC	750,000	$310	0.1%	$0.41	—	COM CL A	25058X303
DTIL	PRECISION BIOSCIENCES INC	20,220	$197	0.1%	$12.24	-3.7%	COM NEW	74019P207
GERN	GERON CORPORATION	23,918	$101	0.0%	$3.90	0.0%	COM	374163103
PLMWF	PLUM ACQUISITION CORP III	666,666	$47	0.0%	$0.06	—	*W EXP 03/31/202	G63290103