BLUE OWL CAPITAL HOLDINGS LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNTX | 7.43M | $10.93M |
 | LRMR | 6.82M | $26.00M |
 | CNDT | 4.82M | $9.26M |
 | HLLY | 4.15M | $17.13M |
 | CMPX | 3.47M | $18.62M |
 | RPTX | 3.44M | $8.95M |
 | ENGN | 3.36M | $30.35M |
 | PLRX | 2.97M | $3.62M |
 | BNAIW | 2.73M | $109.05K |
 | CGEM | 2.35M | $24.33M |
 | NCDL | 2.14M | $28.60M |
 | OBDC | 2.05M | $26.12M |
 | ELDN | 1.93M | $2.91M |
 | AMODW | 1.85M | $92.73K |
 | SGMT | 1.24M | $7.36M |
 | DRTSW | 1.17M | $396.48K |
 | IMMX | 986K | $5.16M |
 | BLK | 946K | $1.01B |
 | PAYO | 833K | $3.98M |
 | IMA | 824K | $5.68M |
Context Therapeutics Inc.
CNTX
Shares Held
7.43M
Value
$10.93M
Larimar Therapeutics, Inc.
LRMR
Shares Held
6.82M
Value
$26.00M
Conduent Incorporated
CNDT
Shares Held
4.82M
Value
$9.26M
Holley Inc.
HLLY
Shares Held
4.15M
Value
$17.13M
Compass Therapeutics, Inc.
CMPX
Shares Held
3.47M
Value
$18.62M
Repare Therapeutics Inc.
RPTX
Shares Held
3.44M
Value
$8.95M
enGene Holdings Inc.
ENGN
Shares Held
3.36M
Value
$30.35M
Pliant Therapeutics, Inc.
PLRX
Shares Held
2.97M
Value
$3.62M
Brand Engagement Network, Inc.
BNAIW
Shares Held
2.73M
Value
$109.05K
Cullinan Therapeutics, Inc.
CGEM
Shares Held
2.35M
Value
$24.33M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
2.14M
Value
$28.60M
Blue Owl Capital Corporation
OBDC
Shares Held
2.05M
Value
$26.12M
Eledon Pharmaceuticals, Inc.
ELDN
Shares Held
1.93M
Value
$2.91M
Alpha Modus Holdings, Inc.
AMODW
Shares Held
1.85M
Value
$92.73K
Sagimet Biosciences Inc.
SGMT
Shares Held
1.24M
Value
$7.36M
Alpha Tau Medical Ltd.
DRTSW
Shares Held
1.17M
Value
$396.48K
Immix Biopharma, Inc.
IMMX
Shares Held
986K
Value
$5.16M
BlackRock, Inc.
BLK
Shares Held
946K
Value
$1.01B
Payoneer Global Inc.
PAYO
Shares Held
833K
Value
$3.98M
ImageneBio Inc
IMA
Shares Held
824K
Value
$5.68M