Blue Owl Capital Holdings LP

CIK

1858703

Location

New York, NY

Portfolio Value

Small $368,466,780

Diversification

Diversified

Filing Date

Global Rank

#3,089 / 8,607 ▲ 269 · as of Mar 2026

Top Industry

Biotechnology 72.8%

3Y Alpha vs SPY

-10.7%

Period ended 3 months ago

Filed May 14, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.6%

SPY

+75.9%

Annualised alpha

-11.7%

Max drawdown

−46.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

+6.0 pts

Top 5

47.0%

+5.6 pts

Top 10

70.0%

+9.0 pts

HHI

643

Diversified+152

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	75.6%	$278,376,738	29
Financial Services	13.9%	$51,326,645	6
Consumer Cyclical	4.8%	$17,782,614	2
Technology	4.6%	$16,963,835	5
Real Estate	0.7%	$2,730,144	1
Energy	0.3%	$1,286,804	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ENGN	enGene Therapeutics Inc.	+1,055,416	4,416,353	$30,075,363
AQST	Aquestive Therapeutics, Inc.	+822,932	1,347,932	$5,593,917
MPLT	MapLight Therapeutics, Inc.	+678,871	1,005,929	$20,450,536
EYPT	EyePoint, Inc.	+520,000	912,594	$11,763,336
LENZ	LENZ Therapeutics, Inc.	+356,722	506,722	$4,636,506
LRMR	Larimar Therapeutics, Inc.	+296,317	7,120,007	$32,040,031
CNDT	CONDUENT Inc	+214,173	5,036,595	$6,446,841
IMA	ImageneBio, Inc.	+135,552	959,337	$4,796,685
HLLY	Holley Inc.	+90,252	4,236,888	$13,007,246
RARE	Ultragenyx Pharmaceutical Inc.	+90,000	302,638	$6,340,266
PIPR	Piper Sandler Companies	+1,821	2,428	$185,863
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CNTX	Context Therapeutics Inc.	−2,343,891	5,089,015	$13,333,219
SGMT	Sagimet Biosciences Inc.	−910,000	333,877	$1,744,507
CMPX	Compass Therapeutics, Inc.	−525,000	2,941,525	$15,560,667
ELDN	Eledon Pharmaceuticals, Inc.	−510,000	1,419,912	$4,373,328
CGEM	Cullinan Therapeutics, Inc.	−441,208	1,909,764	$27,137,746
IMMX	Immix Biopharma, Inc.	−438,688	547,552	$4,988,198
ORIC	Oric Pharmaceuticals, Inc.	−365,000	150,000	$1,900,500
CVEO	Civeo Corp	−190,055	180,475	$4,775,368
KALV	KalVista Pharmaceuticals, Inc.	−145,000	215,000	$4,327,950
DELL	Dell Technologies Inc.	−39,949	13,899	$2,281,242
PVLA	Palvella Therapeutics, Inc.	−9,000	31,259	$3,896,434
AEON	AEON Biopharma, Inc.	−1,042	42,353	$41,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AKTS	Aktis Oncology, Inc.	3,161,348	$56,556,515
CRVS	Corvus Pharmaceuticals, Inc.	545,000	$7,973,350
RYTM	Rhythm Pharmaceuticals, Inc.	61,455	$5,344,741
OVID	Ovid Therapeutics Inc.	1,904,666	$4,228,358
STWD	Starwood Property Trust, Inc.	158,545	$2,730,144
EVMN	Evommune, Inc.	100,000	$2,299,000
WW	Ww International, Inc.	95,634	$1,314,011
ET	Energy Transfer LP	5,326	$102,791
CAI	Caris Life Sciences, Inc.	4,711	$84,232
GOCOQ	GoHealth, Inc.	40,770	$61,562
KPLT	Katapult Holdings, Inc.	5,421	$38,272
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
PCOR	Procore Technologies, Inc.	94,264	$6,856,762
ROIV	Roivant Sciences Ltd.	263,249	$5,712,503
PAYO	Payoneer Global Inc.	832,810	$4,680,392
IMRX	Immuneering Corp	665,000	$4,375,700
CNTA	Centessa Pharmaceuticals plc	139,450	$3,487,644
CMPS	COMPASS Pathways plc	469,914	$3,242,406
NU	Nu Holdings Ltd.	173,873	$2,910,634
MLYS	Mineralys Therapeutics, Inc.	65,944	$2,393,107
JANX	Janux Therapeutics, Inc.	100,000	$1,380,000
CHYM	Chime Financial, Inc.	39,886	$1,003,930
OMDA	Omada Health, Inc.	15,377	$242,649
TTAN	ServiceTitan, Inc.	2,266	$241,329
BLNE	Beeline Holdings, Inc.	129,529	$222,789
ANGX	Angel Studios, Inc.	10,000	$46,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $368,466,780 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AKTS	Aktis Oncology, Inc. Healthcare	NEW	3,161,348	NEW	$56,556,515	NEW	15.35%
LRMR	Larimar Therapeutics, Inc. Healthcare	Reduced	7,120,007	-8,168,346	$32,040,031	−45.0%	8.70%
ENGN	enGene Therapeutics Inc. Healthcare	Added	4,416,353	+1,055,416	$30,075,363	−0.9%	8.16%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Held	2,143,626	0	$27,266,922	−4.6%	7.40%
CGEM	Cullinan Therapeutics, Inc. Healthcare	Reduced	1,909,764	-441,208	$27,137,746	+11.5%	7.37%
OBDC	Blue Owl Capital Corp Financial Services	Held	2,045,070	0	$22,618,474	−11.0%	6.14%
MPLT	MapLight Therapeutics, Inc. Healthcare	Added	1,005,929	+678,871	$20,450,536	+256.0%	5.55%
CMPX	Compass Therapeutics, Inc. Healthcare	Reduced	2,941,525	-525,000	$15,560,667	−16.4%	4.22%
CNTX	Context Therapeutics Inc. Healthcare	Reduced	5,089,015	-2,343,891	$13,333,219	+22.0%	3.62%
HLLY	Holley Inc. Consumer Cyclical	Added	4,236,888	+90,252	$13,007,246	−24.0%	3.53%
EYPT	EyePoint, Inc. Healthcare	Added	912,594	+520,000	$11,763,336	+64.0%	3.19%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	NEW	545,000	NEW	$7,973,350	NEW	2.16%
CNDT	CONDUENT Inc Technology	Added	5,036,595	+214,173	$6,446,841	−30.4%	1.75%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Added	302,638	+90,000	$6,340,266	+29.6%	1.72%
AMOD	Alpha Modus Holdings, Inc. Technology	Held	394,078	0	$5,800,828	−20.0%	1.57%
AQST	Aquestive Therapeutics, Inc. Healthcare	Added	1,347,932	+822,932	$5,593,917	+64.9%	1.52%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	NEW	61,455	NEW	$5,344,741	NEW	1.45%
IMMX	Immix Biopharma, Inc. Healthcare	Reduced	547,552	-438,688	$4,988,198	−3.3%	1.35%
IMA	ImageneBio, Inc. Healthcare	Added	959,337	+135,552	$4,796,685	−15.6%	1.30%
CVEO	Civeo Corp Consumer Cyclical	Reduced	180,475	-190,055	$4,775,368	−43.6%	1.30%
LENZ	LENZ Therapeutics, Inc. Healthcare	Added	506,722	+356,722	$4,636,506	+93.2%	1.26%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	Reduced	1,419,912	-510,000	$4,373,328	+50.1%	1.19%
KALV	KalVista Pharmaceuticals, Inc. Healthcare	Reduced	215,000	-145,000	$4,327,950	−25.6%	1.17%
OVID	Ovid Therapeutics Inc. Healthcare	NEW	1,904,666	NEW	$4,228,358	NEW	1.15%
PVLA	Palvella Therapeutics, Inc. Healthcare	Reduced	31,259	-9,000	$3,896,434	−7.5%	1.06%
PLRX	Pliant Therapeutics, Inc. Healthcare	Held	2,969,199	0	$3,741,190	+3.3%	1.02%
ADCT	ADC Therapeutics SA Healthcare	Held	733,568	0	$2,750,880	+6.2%	0.75%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	158,545	NEW	$2,730,144	NEW	0.74%
DAIC	CID Holdco, Inc. Technology	Held	557,361	0	$2,396,652	−61.7%	0.65%
EVMN	Evommune, Inc. Healthcare	NEW	100,000	NEW	$2,299,000	NEW	0.62%
DELL	Dell Technologies Inc. Technology	Reduced	13,899	-39,949	$2,281,242	−66.3%	0.62%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	Reduced	150,000	-365,000	$1,900,500	−54.9%	0.52%
SGMT	Sagimet Biosciences Inc. Healthcare	Reduced	333,877	-910,000	$1,744,507	−76.3%	0.47%
WW	Ww International, Inc. Healthcare	NEW	95,634	NEW	$1,314,011	NEW	0.36%
EPD	Enterprise Products Partners L.P. Energy	Held	31,290	0	$1,184,013	+18.0%	0.32%
FLD	Fold Holdings, Inc. Financial Services	Held	856,632	0	$1,130,754	−49.4%	0.31%
MRKR	Marker Therapeutics, Inc. Healthcare	Held	554,250	0	$720,525	−12.8%	0.20%
CAH	Cardinal Health Inc Healthcare	Held	1,718	0	$363,030	+2.8%	0.10%
PIPR	Piper Sandler Companies Financial Services	Added	2,428	+1,821	$185,863	+260.5%	0.05%
ET	Energy Transfer LP Energy	NEW	5,326	NEW	$102,791	NEW	0.03%
CAI	Caris Life Sciences, Inc. Healthcare	NEW	4,711	NEW	$84,232	NEW	0.02%
SHFS	SHF Holdings, Inc. Financial Services	Held	75,897	0	$63,070	−21.6%	0.02%
GOCOQ	GoHealth, Inc. Financial Services	NEW	40,770	NEW	$61,562	NEW	0.02%
AEON	AEON Biopharma, Inc. Healthcare	Reduced	42,353	-1,042	$41,717	−12.6%	0.01%
KPLT	Katapult Holdings, Inc. Technology	NEW	5,421	NEW	$38,272	NEW	0.01%