BLUE OWL CAPITAL HOLDINGS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNTX | 7.41M | $7.18M |
 | LRMR | 5.85M | $18.91M |
 | HLLY | 4.86M | $15.27M |
 | CNDT | 4.46M | $12.48M |
 | RPTX | 3.44M | $6.06M |
 | ENGN | 3.28M | $22.39M |
 | NCDL | 3.09M | $42.66M |
 | PLRX | 2.97M | $4.39M |
 | CMPX | 2.59M | $9.07M |
 | CGEM | 2.51M | $14.89M |
 | OBDC | 2.05M | $26.12M |
 | AMODW | 1.85M | $144.19K |
 | BNAIW | 1.67M | $25.50K |
 | EVCM | 1.64M | $18.27M |
 | SGMT | 1.33M | $9.11M |
 | AQST | 1.25M | $6.99M |
 | MREO | 1.25M | $2.58M |
 | ROIV | 988K | $14.95M |
 | ELDN | 980K | $2.54M |
 | OPTXW | 803K | $70.03K |
Context Therapeutics Inc.
CNTX
Shares Held
7.41M
Value
$7.18M
Larimar Therapeutics, Inc.
LRMR
Shares Held
5.85M
Value
$18.91M
Holley Inc.
HLLY
Shares Held
4.86M
Value
$15.27M
Conduent Incorporated
CNDT
Shares Held
4.46M
Value
$12.48M
Repare Therapeutics Inc.
RPTX
Shares Held
3.44M
Value
$6.06M
enGene Holdings Inc.
ENGN
Shares Held
3.28M
Value
$22.39M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
3.09M
Value
$42.66M
Pliant Therapeutics, Inc.
PLRX
Shares Held
2.97M
Value
$4.39M
Compass Therapeutics, Inc.
CMPX
Shares Held
2.59M
Value
$9.07M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
2.51M
Value
$14.89M
Blue Owl Capital Corporation
OBDC
Shares Held
2.05M
Value
$26.12M
Alpha Modus Holdings, Inc.
AMODW
Shares Held
1.85M
Value
$144.19K
Brand Engagement Network, Inc.
BNAIW
Shares Held
1.67M
Value
$25.50K
EverCommerce Inc.
EVCM
Shares Held
1.64M
Value
$18.27M
Sagimet Biosciences Inc.
SGMT
Shares Held
1.33M
Value
$9.11M
Aquestive Therapeutics, Inc.
AQST
Shares Held
1.25M
Value
$6.99M
Mereo BioPharma Group plc
MREO
Shares Held
1.25M
Value
$2.58M
Roivant Sciences Ltd.
ROIV
Shares Held
988K
Value
$14.95M
Eledon Pharmaceuticals, Inc.
ELDN
Shares Held
980K
Value
$2.54M
Syntec Optics Holdings, Inc.
OPTXW
Shares Held
803K
Value
$70.03K