Blue Owl Capital Holdings Lp Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Blue Owl Capital Holdings LpInvestment ActivityBlue Owl Capital Holdings Lp has $500.58 million in total holdings as of March 31, 2024.Blue Owl Capital Holdings Lp owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 15.07% of the portfolio was purchased this quarter.About 35.15% of the portfolio was sold this quarter.This quarter, Blue Owl Capital Holdings Lp has purchased 43 new stocks and bought additional shares in 15 stocks.Blue Owl Capital Holdings Lp sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Robinhood Markets $53,984,591Cullinan Therapeutics $49,839,308Pliant Therapeutics $44,762,565ENGENE HOLDINGS INC $41,719,883TOURMALINE BIO INC $31,994,641 Largest New Holdings this Quarter EverCommerce $15,466,971 HoldingAquestive Therapeutics $3,727,500 HoldingMadrigal Pharmaceuticals $3,556,706 HoldingSnowflake $1,263,550 HoldingGitLab $1,207,574 Holding Largest Purchases this Quarter ENGENE HOLDINGS INC 1,226,590 shares (about $20.79M)EverCommerce 1,641,929 shares (about $15.47M)SAGIMET BIOSCIENCES INC 1,318,500 shares (about $7.15M)Larimar Therapeutics 580,000 shares (about $4.40M)Aquestive Therapeutics 875,000 shares (about $3.73M) Largest Sales this Quarter Toast 5,567,696 shares (about $138.75M)Keros Therapeutics 180,000 shares (about $11.92M)Cullinan Therapeutics 495,000 shares (about $8.43M)Syros Pharmaceuticals 1,152,397 shares (about $6.17M)Mineralys Therapeutics 27,299 shares (about $352.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Owl Capital Holdings Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOODRobinhood Markets$53,984,5910.0%4,237,40910.8%FinanceCGEMCullinan Therapeutics$49,839,308$8,434,800 ▼-14.5%2,924,84210.0%MedicalPLRXPliant Therapeutics$44,762,5650.0%3,004,1998.9%MedicalENGENE HOLDINGS INC$41,719,883$20,790,701 ▲99.3%2,461,3508.3%COMTOURMALINE BIO INC$31,994,641$2,544,251 ▲8.6%1,447,4016.4%COMOBDCBlue Owl Capital$31,453,1770.0%2,045,0706.3%FinanceKLAVIYO INC$30,531,9200.0%1,198,2706.1%COM SER ALRMRLarimar Therapeutics$30,318,012$4,402,200 ▲17.0%3,994,4686.1%MedicalSLRNAcelyrin$19,075,689$3,598,007 ▲23.2%2,826,0283.8%MedicalEVCMEverCommerce$15,466,971$15,466,971 ▲New Holding1,641,9293.1%Computer and TechnologyRPTXRepare Therapeutics$14,706,9700.0%3,122,4992.9%MedicalRAREUltragenyx Pharmaceutical$12,524,032$233,450 ▲1.9%268,2382.5%MedicalKROSKeros Therapeutics$11,428,305$11,916,000 ▼-51.0%172,6332.3%MedicalINZYInozyme Pharma$9,728,4070.0%1,270,0271.9%MedicalIRONDisc Medicine$9,666,488$933,900 ▲10.7%155,2601.9%MedicalSAGIMET BIOSCIENCES INC$9,072,413$7,146,270 ▲371.0%1,673,8771.8%COM SER ATOSTToast$8,038,644$138,746,988 ▼-94.5%322,5781.6%Computer and TechnologyETWOE2open Parent$7,330,1870.0%1,650,9431.5%Computer and TechnologyMLYSMineralys Therapeutics$6,985,343$352,430 ▼-4.8%541,0801.4%MedicalCMPXCompass Therapeutics$5,602,8300.0%2,829,7121.1%MedicalIKNAIkena Oncology$5,525,388$2,751,253 ▲99.2%3,891,1181.1%MedicalMLTXMoonLake Immunotherapeutics$5,023,000$1,758,050 ▲53.8%100,0001.0%MedicalDELLDell Technologies$4,706,467$702,233 ▲17.5%41,2450.9%Computer and TechnologyOMGAOmega Therapeutics$3,853,9690.0%1,055,8820.8%MedicalAQSTAquestive Therapeutics$3,727,500$3,727,500 ▲New Holding875,0000.7%MedicalLABDDirexion Daily S&P Biotech Bear 3x Shares$3,572,100$1,093,500 ▲44.1%490,0000.7%ETFMDGLMadrigal Pharmaceuticals$3,556,706$3,556,706 ▲New Holding13,3190.7%MedicalBDTXBlack Diamond Therapeutics$3,523,6500.0%695,0000.7%MedicalADCTADC Therapeutics$3,293,7200.0%733,5680.7%MedicalIMVTImmunovant$3,231,000$1,292,400 ▲66.7%100,0000.6%MedicalENGENE HOLDINGS INC$2,658,120$187,720 ▲7.6%511,1770.5%*W EXP 10/31/202OVIDOvid Therapeutics$2,637,7070.0%864,8220.5%MedicalBRZEBraze$2,361,390$2,001,020 ▲555.3%116,1530.5%Business ServicesSYRSSyros Pharmaceuticals$1,823,574$6,165,323 ▼-77.2%340,8550.4%MedicalSNOWSnowflake$1,263,550$1,263,550 ▲New Holding7,8190.3%Computer and TechnologyGTLBGitLab$1,207,574$1,207,574 ▲New Holding20,7060.2%Computer and TechnologyBLNDBlend Labs$1,175,1640.0%361,5870.2%Computer and TechnologyGOCOGoHealth$875,1200.0%83,2640.2%FinanceDMDesktop Metal$660,0000.0%750,0000.1%Industrial ProductsRLYBRallybio$647,9440.0%350,2400.1%MedicalELVNEnliven Therapeutics$439,750$439,750 ▲New Holding25,0000.1%MedicalPRECISION BIOSCIENCES INC$274,183$274,183 ▲New Holding20,2200.1%COM NEWFATHOM DIGITAL MFG CORP$230,5000.0%50,0000.0%CL A COMUBERUber Technologies$78,929$58,512 ▲286.6%23,9180.0%Computer and TechnologyAPTMWPlum Acquisition Corp. III$00.0%666,6660.0%Financial ServicesBPMCBlueprint Medicines$0$6,630,949 ▼-100.0%00.0%MedicalORTXOrchard Therapeutics$0$2,631,441 ▼-100.0%00.0%MedicalFRLNFreeline Therapeutics$0$551,986 ▼-100.0%00.0%MedicalMIRMMirum Pharmaceuticals$0$295,584 ▼-100.0%00.0%MedicalDTILPrecision BioSciences$0$221,420 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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