Latest Blue Owl Capital Holdings LP Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Blue Owl Capital Holdings LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Owl Capital Holdings LP reported an equity portfolio of $500.6 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Owl Capital Holdings LP are HOOD, CGEM, PLRX. The fund has invested 10.8% of it's portfolio in ROBINHOOD MKTS INC and 10% of portfolio in CULLINAN ONCOLOGY INC.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), ORCHARD THERAPEUTICS PLC (ORTX) and FREELINE THERAPEUTICS HLDGS (FRLN) stocks. They significantly reduced their stock positions in TOAST INC (TOST), SYROS PHARMACEUTICALS INC (SYRS) and KEROS THERAPEUTICS INC (KROS). Blue Owl Capital Holdings LP opened new stock positions in EVERCOMMERCE INC (EVCM), AQUESTIVE THERAPEUTICS INC (AQST) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to STARWOOD PROPERTY TRUST (BRZE), SAGIMET BIOSCIENCES INC and GERON CORPORATION (UBER).
The top stock holdings of Blue Owl Capital Holdings LP are HOOD, CGEM, PLRX. The fund has invested 10.8% of it's portfolio in ROBINHOOD MKTS INC and 10% of portfolio in CULLINAN ONCOLOGY INC.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), ORCHARD THERAPEUTICS PLC (ORTX) and FREELINE THERAPEUTICS HLDGS (FRLN) stocks. They significantly reduced their stock positions in TOAST INC (TOST), SYROS PHARMACEUTICALS INC (SYRS) and KEROS THERAPEUTICS INC (KROS). Blue Owl Capital Holdings LP opened new stock positions in EVERCOMMERCE INC (EVCM), AQUESTIVE THERAPEUTICS INC (AQST) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to STARWOOD PROPERTY TRUST (BRZE), SAGIMET BIOSCIENCES INC and GERON CORPORATION (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERCOMMERCE INC | 15,467,000 |
| AQUESTIVE THERAPEUTICS INC | 3,727,500 |
| MADRIGAL PHARMACEUTICALS INC | 3,556,710 |
| SNOWFLAKE INC | 1,263,550 |
| GITLAB, INC | 1,207,570 |
| ENLIVEN THERAPEUTICS INC | 439,750 |
| PRECISION BIOSCIENCES INC | 274,183 |
New stocks bought by Blue Owl Capital Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| STARWOOD PROPERTY TRUST | 555 |
| SAGIMET BIOSCIENCES INC | 371 |
| GERON CORPORATION | 286 |
| ENGENE HOLDINGS INC | 99.34 |
| IKENA ONCOLOGY INC | 99.18 |
| IMMUNOVANT INC | 66.67 |
| MOONLAKE IMMUNOTHERAPEUTICS | 53.85 |
| DIREXION SHS ETF TR | 44.12 |
Additions to existing portfolio by Blue Owl Capital Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| TOAST INC | -94.52 |
| SYROS PHARMACEUTICALS INC | -77.17 |
| KEROS THERAPEUTICS INC | -51.04 |
| CULLINAN ONCOLOGY INC | -14.47 |
| MINERALYS THERAPEUTICS INC | -4.8 |
Blue Owl Capital Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORCHARD THERAPEUTICS PLC | -2,631,440 |
| FREELINE THERAPEUTICS HLDGS | -551,986 |
| BLUEPRINT MEDICINES CORP | -6,630,950 |
| PRECISION BIOSCIENCES INC | -221,420 |
| MIRUM PHARMACEUTICALS INC | -295,584 |
Blue Owl Capital Holdings LP got rid off the above stocks
Current Stock Holdings of Blue Owl Capital Holdings LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADCT | ADC THERAPEUTICS SA | 0.66 | 733,568 | 3,293,720 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 666,666 | 0.00 | UNCHANGED | 0.00 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.74 | 875,000 | 3,727,500 | NEW | ||
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.70 | 695,000 | 3,523,650 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.23 | 361,587 | 1,175,160 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | STARWOOD PROPERTY TRUST | 0.47 | 116,153 | 2,361,390 | ADDED | 555 | |
| CGEM | CULLINAN ONCOLOGY INC | 9.96 | 2,924,840 | 49,839,300 | REDUCED | -14.47 | |
| CMPX | COMPASS THERAPEUTICS INC | 1.12 | 2,829,710 | 5,602,830 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.94 | 41,245 | 4,706,470 | ADDED | 17.54 | |
| DM | DESKTOP METAL INC | 0.13 | 750,000 | 660,000 | UNCHANGED | 0.00 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.06 | 20,220 | 274,183 | NEW | ||
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.46 | 1,650,940 | 7,330,190 | UNCHANGED | 0.00 | |
| EVCM | EVERCOMMERCE INC | 3.09 | 1,641,930 | 15,467,000 | NEW | ||
| FATH | FATHOM DIGITAL MFG CORP | 0.05 | 50,000 | 230,500 | UNCHANGED | 0.00 | |
| FRLN | FREELINE THERAPEUTICS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOCO | GOHEALTH INC | 0.17 | 83,264 | 875,120 | UNCHANGED | 0.00 | |
| GTLB | GITLAB, INC | 0.24 | 20,706 | 1,207,570 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.71 | 490,000 | 3,572,100 | ADDED | 44.12 | |
| HOOD | ROBINHOOD MKTS INC | 10.78 | 4,237,410 | 53,984,600 | UNCHANGED | 0.00 | |
| IKNA | IKENA ONCOLOGY INC | 1.10 | 3,891,120 | 5,525,390 | ADDED | 99.18 | |
| IMVT | IMMUNOVANT INC | 0.64 | 100,000 | 3,231,000 | ADDED | 66.67 | |
| INZY | INOZYME PHARMA INC | 1.94 | 1,270,030 | 9,728,410 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 2.28 | 172,633 | 11,428,300 | REDUCED | -51.04 | |
| LRMR | LARIMAR THERAPEUTICS INC | 6.06 | 3,994,470 | 30,318,000 | ADDED | 16.99 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.71 | 13,319 | 3,556,710 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1.00 | 100,000 | 5,023,000 | ADDED | 53.85 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.77 | 1,055,880 | 3,853,970 | UNCHANGED | 0.00 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVID | OVID THERAPEUTICS INC | 0.53 | 864,822 | 2,637,710 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 8.94 | 3,004,200 | 44,762,600 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.50 | 268,238 | 12,524,000 | ADDED | 1.9 | |
| RLYB | RALLYBIO CORP | 0.13 | 350,240 | 647,944 | UNCHANGED | 0.00 | |
| RPTX | REPARE THERAPEUTICS INC | 2.94 | 3,122,500 | 14,707,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.25 | 7,819 | 1,263,550 | NEW | ||
| SYRS | SYROS PHARMACEUTICALS INC | 0.36 | 340,855 | 1,823,570 | REDUCED | -77.17 | |
| TOST | TOAST INC | 1.61 | 322,578 | 8,038,640 | REDUCED | -94.52 | |
| UBER | GERON CORPORATION | 0.02 | 23,918 | 78,929 | ADDED | 286 | |
| ENGENE HOLDINGS INC | 8.33 | 2,461,350 | 41,719,900 | ADDED | 99.34 | ||
| TOURMALINE BIO INC | 6.39 | 1,447,400 | 31,994,600 | ADDED | 8.64 | ||
| BLUE OWL CAPITAL CORPORATION | 6.28 | 2,045,070 | 31,453,200 | UNCHANGED | 0.00 | ||
| KLAVIYO INC | 6.10 | 1,198,270 | 30,531,900 | UNCHANGED | 0.00 | ||
| ACELYRIN INC | 3.81 | 2,826,030 | 19,075,700 | ADDED | 23.25 | ||
| DISC MEDICINE INC | 1.93 | 155,260 | 9,666,490 | ADDED | 10.69 | ||
| SAGIMET BIOSCIENCES INC | 1.81 | 1,673,880 | 9,072,410 | ADDED | 371 | ||
| MINERALYS THERAPEUTICS INC | 1.40 | 541,080 | 6,985,340 | REDUCED | -4.8 | ||
| ENGENE HOLDINGS INC | 0.53 | 511,177 | 2,658,120 | ADDED | 7.6 | ||
| ENLIVEN THERAPEUTICS INC | 0.09 | 25,000 | 439,750 | NEW |