Blue Owl Capital Holdings LP
Position in RARE — Ultragenyx Pharmaceutical Inc.
CIK 1858703
New York, NY
Position in RARE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,098,282
-$241,984 QoQ
Shares Held
182,638
-39.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#74
of 311 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Blue Owl Capital Holdings LP holds $278,984,828 across 30 Biotechnology names. RARE ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKTS |
Aktis Oncology, Inc.
|
3,070,219 | $98,953,158 | |
| 2 | CGEM |
Cullinan Therapeutics, Inc.
|
1,539,764 | $28,039,102 | |
| 3 | LRMR |
Larimar Therapeutics, Inc.
|
9,163,157 | $27,947,628 | |
| 4 | MPLT |
MapLight Therapeutics, Inc.
|
729,929 | $26,160,655 | |
| 5 | EYPT |
EyePoint, Inc.
|
762,594 | $10,905,094 | |
| 6 | SGMT |
Sagimet Biosciences Inc.
|
1,260,544 | $9,744,005 | |
| 7 | CRVS |
Corvus Pharmaceuticals, Inc.
|
608,600 | $9,092,484 | |
| 8 | ARTV |
Artiva Biotherapeutics, Inc.
|
874,542 | $8,483,057 |
All Filings in RARE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,098,282 | 182,638 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,340,266 | 302,638 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,890,674 | 212,638 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $12,706,935 | 422,438 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,280,453 | 255,238 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,548,747 | 153,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,974,272 | 118,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,067,870 | 163,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,024,581 | 268,238 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,524,032 | 268,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,588,041 | 263,238 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||