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Blue Owl Capital Holdings LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Blue Owl Capital Holdings LP

报告期 2026-03-31 · CIK 0001858703

持仓数

76

前50大市值合计

$371.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AKTS AKTIS ONCOLOGY INC

COM

$56.6M

3,161,348

15.2%

LRMR LARIMAR THERAPEUTICS INC

COM

$32.0M

7,120,007

8.6%

— ENGENE HOLDINGS INC

COM

$30.1M

4,416,353

8.1%

NCDL NUVEEN CHURCHILL DIRECT LEND

COM SHS

$27.3M

2,143,626

7.3%

CGEM CULLINAN THERAPEUTICS INC

COM

$27.1M

1,909,764

7.3%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$22.6M

2,045,070

6.1%

MPLT MAPLIGHT THERAPEUTICS INC

COM

$20.5M

1,005,929

5.5%

CMPX COMPASS THERAPEUTICS INC

COM

$15.6M

2,941,525

4.2%

CNTX CONTEXT THERAPEUTICS INC

COM

$13.3M

5,089,015

3.6%

HLLY HOLLEY INC

COM

$13.0M

4,236,888

3.5%

EYPT EYEPOINT INC

COM NEW

$11.8M

912,594

3.2%

CRVS CORVUS PHARMACEUTICALS INC

COM

$8.0M

545,000

2.1%

CNDT CONDUENT INC

COM

$6.4M

5,036,595

1.7%

RARE ULTRAGENYX PHARMACEUTICAL IN

COM

$6.3M

302,638

1.7%

AQST AQUESTIVE THERAPEUTICS INC

COM

$5.6M

1,347,932

1.5%

RYTM RHYTHM PHARMACEUTICALS INC

COM

$5.3M

61,455

1.4%

— COMPASS PATHWAYS PLC

SPONSORED ADS

$5.0M

904,504

1.3%

IMMX IMMIX BIOPHARMA INC

COM

$5.0M

547,552

1.3%

IMA IMAGENEBIO INC

COM

$4.8M

959,337

1.3%

CVEO CIVEO CORP CDA

COM NEW

$4.8M

180,475

1.3%

LENZ LENZ THERAPEUTICS INC

COM

$4.6M

506,722

1.2%

ELDN ELEDON PHARMACEUTICALS INC

COM

$4.4M

1,419,912

1.2%

— KALVISTA PHARMACEUTICALS INC

COM

$4.3M

215,000

1.2%

OVID OVID THERAPEUTICS INC

COM

$4.2M

1,904,666

1.1%

PVLA PALVELLA THERAPEUTICS INC NE

COM

$3.9M

31,259

1.0%

PLRX PLIANT THERAPEUTICS INC

COM

$3.7M

2,969,199

1.0%

STWD STARWOOD PPTY TR INC

COM

$2.7M

158,545

0.7%

— ADC THERAPEUTICS SA

SHS

$2.6M

733,568

0.7%

EVMN EVOMMUNE INC

COM SHS

$2.3M

100,000

0.6%

DELL DELL TECHNOLOGIES INC

CL C

$2.3M

13,899

0.6%

— LARIMAR THERAPEUTICS INC

CALL

$1.9M

975,700

0.5%

ORIC ORIC PHARMACEUTICALS INC

COM

$1.9M

150,000

0.5%

SGMT SAGIMET BIOSCIENCES INC

COM SER A

$1.7M

333,877

0.5%

WW WW INTL INC

COM NEW

$1.3M

95,634

0.4%

— ENGENE HOLDINGS INC

*W EXP 10/31/202

$1.3M

511,177

0.3%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.2M

31,290

0.3%

FLD FOLD HLDGS INC

COM CL A

$1.1M

856,632

0.3%

OPTXW SYNTEC OPTICS HLDGS INC

*W EXP 99/99/999

$867.4K

803,132

0.2%

MRKR MARKER THERAPEUTICS INC

COM NEW

$720.5K

554,250

0.2%

— MINERALYS THERAPEUTICS INC

CALL

$590.0K

200,000

0.2%

NIOBW NIOCORP DEVS LTD

*W EXP 03/17/202

$525.0K

320,100

0.1%

— COMPASS THERAPEUTICS INC

CALL

$500.0K

400,000

0.1%

BNAIW BRAND ENGAGEMENT NETWORK INC

*W EXP 03/14/202

$416.7K

1,666,808

0.1%

CAH CARDINAL HEALTH INC

COM

$363.0K

1,718

0.1%

— REZOLVE AI PLC

*W EXP 08/15/202

$202.2K

235,121

0.1%

PIPR PIPER SANDLER COMPANIES

COM NEW

$185.9K

2,428

0.1%

— ALPHA MODUS HLDGS INC

CL A

$145.8K

394,078

0.0%

— COMPASS PATHWAYS PLC

CALL

$132.0K

900,000

0.0%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$102.8K

5,326

0.0%

— CID HOLDCO INC

COM

$94.8K

557,361

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

AKTS15.2%LRMR8.6%ENGENE HOLDINGS INC8.1%NCDL7.3%CGEM7.3%OBDC6.1%