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Size ($ in 1000's)
At 12/31/2023: $546,300
At 09/30/2023: $129,272
Blue Owl Capital Holdings LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Owl Capital Holdings LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Blue Owl Capital Holdings LP top holdings by largest position size, as per the latest 13f filing made by Blue Owl Capital Holdings LP.
In the Blue Owl Capital Holdings LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blue Owl Capital Holdings LP in that top holding, then the share count change between reporting periods, and finally the Blue Owl Capital Holdings LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TOAST INC |
5,890,274 |
+5,567,696 |
$107,556 | | TOST | 5,890,274 | +5,567,696 | $107,556 | | PLIANT THERAPEUTICS INC |
3,004,199 |
+3,004,199 |
$54,406 | | PLRX | 3,004,199 | +3,004,199 | $54,406 | | ROBINHOOD MKTS INC |
4,237,409 |
UNCH |
$53,985 | | HOOD | 4,237,409 | UNCH | $53,985 | | CULLINAN ONCOLOGY INC |
3,419,842 |
+3,419,842 |
$34,848 | | CGEM | 3,419,842 | +3,419,842 | $34,848 | | TOURMALINE BIO INC |
1,332,302 |
+1,332,302 |
$32,394 | | TRML | 1,332,302 | +1,332,302 | $32,394 | | KLAVIYO INC |
1,198,270 |
UNCH |
$31,457 | | KVYO | 1,198,270 | UNCH | $31,457 | | BLUE OWL CAPITAL CORPORATION |
2,045,070 |
+2,045,070 |
$30,185 | | OBDC | 2,045,070 | +2,045,070 | $30,185 | | ORCHARD THERAPEUTICS PLC |
1,599,660 |
+1,599,660 |
$26,314 | | ORTX | 1,599,660 | +1,599,660 | $26,314 | | REPARE THERAPEUTICS INC |
3,122,499 |
+3,122,499 |
$22,794 | | RPTX | 3,122,499 | +3,122,499 | $22,794 | | ACELYRIN INC |
2,292,990 |
+2,292,990 |
$17,106 | | SLRN | 2,292,990 | +2,292,990 | $17,106 | | LARIMAR THERAPEUTICS INC |
3,414,468 |
+3,414,468 |
$15,536 | | LRMR | 3,414,468 | +3,414,468 | $15,536 | | KEROS THERAPEUTICS INC |
352,633 |
+352,633 |
$14,021 | | KROS | 352,633 | +352,633 | $14,021 | | ULTRAGENYX PHARMACEUTICAL IN |
263,238 |
+263,238 |
$12,588 | | RARE | 263,238 | +263,238 | $12,588 | | SYROS PHARMACEUTICALS INC |
1,493,252 |
+1,493,252 |
$11,632 | | SYRS | 1,493,252 | +1,493,252 | $11,632 | | ENGENE HOLDINGS INC |
1,234,760 |
+1,234,760 |
$11,397 | | ENGN | 1,234,760 | +1,234,760 | $11,397 | | DISC MEDICINE INC |
140,260 |
+140,260 |
$8,101 | | IRON | 140,260 | +140,260 | $8,101 | | E2OPEN PARENT HOLDINGS INC |
1,650,943 |
UNCH |
$7,248 | | ETWO | 1,650,943 | UNCH | $7,248 | | BLUEPRINT MEDICINES CORP |
71,888 |
+71,888 |
$6,631 | | BPMC | 71,888 | +71,888 | $6,631 | | INOZYME PHARMA INC |
1,270,027 |
+1,270,027 |
$5,410 | | INZY | 1,270,027 | +1,270,027 | $5,410 | | MINERALYS THERAPEUTICS INC |
568,379 |
+568,379 |
$4,888 | | MLYS | 568,379 | +568,379 | $4,888 | | COMPASS THERAPEUTICS INC |
2,829,712 |
+2,829,712 |
$4,414 | | CMPX | 2,829,712 | +2,829,712 | $4,414 | | MOONLAKE IMMUNOTHERAPEUTICS |
65,000 |
+65,000 |
$3,925 | | MLTX | 65,000 | +65,000 | $3,925 | | IKENA ONCOLOGY INC |
1,953,616 |
+1,953,616 |
$3,849 | | IKNA | 1,953,616 | +1,953,616 | $3,849 | | DIREXION SHS ETF TR (LABD) |
340,000 |
+340,000 |
$3,295 | | LABD | 340,000 | +340,000 | $3,295 | | OMEGA THERAPEUTICS INC |
1,055,882 |
+1,055,882 |
$3,178 | | OMGA | 1,055,882 | +1,055,882 | $3,178 | | OVID THERAPEUTICS INC |
864,822 |
+864,822 |
$2,785 | | OVID | 864,822 | +864,822 | $2,785 | | DELL TECHNOLOGIES INC |
35,091 |
+35,091 |
$2,684 | | DELL | 35,091 | +35,091 | $2,684 | | IMMUNOVANT INC |
60,000 |
+60,000 |
$2,528 | | IMVT | 60,000 | +60,000 | $2,528 | | BLACK DIAMOND THERAPEUTICS I |
695,000 |
+695,000 |
$1,953 | | BDTX | 695,000 | +695,000 | $1,953 | | SAGIMET BIOSCIENCES INC |
355,377 |
+355,377 |
$1,926 | | SGMT | 355,377 | +355,377 | $1,926 | | ADC THERAPEUTICS SA |
733,568 |
UNCH |
$1,218 | | ADCT | 733,568 | UNCH | $1,218 | | GOHEALTH INC |
83,264 |
UNCH |
$1,111 | | GOCO | 83,264 | UNCH | $1,111 | | BRAZE INC |
17,726 |
+17,726 |
$942 | | BRZE | 17,726 | +17,726 | $942 | | BLEND LABS INC |
361,587 |
UNCH |
$922 | | BLND | 361,587 | UNCH | $922 | | RALLYBIO CORP |
350,240 |
+350,240 |
$837 | | RLYB | 350,240 | +350,240 | $837 | | DESKTOP METAL INC |
750,000 |
UNCH |
$563 | | DM | 750,000 | UNCH | $563 | | FREELINE THERAPEUTICS HLDGS |
86,654 |
+86,654 |
$552 | | FRLN | 86,654 | +86,654 | $552 | | UBER TECHNOLOGIES INC |
6,187 |
UNCH |
$381 | | UBER | 6,187 | UNCH | $381 | | MIRUM PHARMACEUTICALS INC |
10,013 |
+5,229 |
$296 | | MIRM | 10,013 | +5,229 | $296 | | FATHOM DIGITAL MFG CORP |
50,000 |
-50,000 |
$223 | | FATH | 50,000 | -50,000 | $223 | | PRECISION BIOSCIENCES INC |
606,629 |
+606,629 |
$221 | | DTIL | 606,629 | +606,629 | $221 | | ALPHA PARTNERS TECH MERGR CO |
666,666 |
UNCH |
<$1 | | APTMW | 666,666 | UNCH | $0 |
See Full List: All Stocks Held By Blue Owl Capital Holdings LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Owl Capital Holdings LP
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