BLUE OWL CAPITAL HOLDINGS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADCT | 734K | $2.93M |
 | CMPS | 605K | $3.47M |
 | MRKR | 554K | $494.72K |
 | IMRX | 550K | $3.85M |
 | RARE | 422K | $12.71M |
 | KPLTW | 400K | $2.72K |
 | EYPT | 368K | $5.23M |
 | CVEO | 317K | $7.30M |
 | ZEOWW | 250K | $13.75K |
 | CEROW | 225K | $2.99K |
 | TVGNW | 200K | $11.10K |
 | NU | 174K | $2.78M |
 | CNTA | 169K | $4.11M |
 | BSLKW | 167K | $6.67K |
 | KALV | 125K | $1.52M |
 | TNGX | 119K | $1.00M |
 | KRRO | 105K | $5.03M |
 | IRON | 102K | $6.76M |
 | MLYS | 101K | $3.83M |
 | PVLA | 95K | $5.97M |
ADC Therapeutics S.A.
ADCT
Shares Held
734K
Value
$2.93M
COMPASS Pathways plc
CMPS
Shares Held
605K
Value
$3.47M
Marker Therapeutics, Inc.
MRKR
Shares Held
554K
Value
$494.72K
Immuneering Corporation
IMRX
Shares Held
550K
Value
$3.85M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
422K
Value
$12.71M
Katapult Holdings, Inc.
KPLTW
Shares Held
400K
Value
$2.72K
EyePoint Pharmaceuticals, Inc.
EYPT
Shares Held
368K
Value
$5.23M
Civeo Corporation
CVEO
Shares Held
317K
Value
$7.30M
Zeo Energy Corp.
ZEOWW
Shares Held
250K
Value
$13.75K
CERo Therapeutics Holdings, Inc.
CEROW
Shares Held
225K
Value
$2.99K
Tevogen Bio Holdings Inc.
TVGNW
Shares Held
200K
Value
$11.10K
Nu Holdings Ltd.
NU
Shares Held
174K
Value
$2.78M
Centessa Pharmaceuticals plc
CNTA
Shares Held
169K
Value
$4.11M
Bolt Projects Holdings, Inc.
BSLKW
Shares Held
167K
Value
$6.67K
KalVista Pharmaceuticals, Inc.
KALV
Shares Held
125K
Value
$1.52M
Tango Therapeutics, Inc.
TNGX
Shares Held
119K
Value
$1.00M
Korro Bio, Inc.
KRRO
Shares Held
105K
Value
$5.03M
Disc Medicine, Inc.
IRON
Shares Held
102K
Value
$6.76M
Mineralys Therapeutics, Inc.
MLYS
Shares Held
101K
Value
$3.83M
Palvella Therapeutics, Inc.
PVLA
Shares Held
95K
Value
$5.97M