Blue-Owl-Capital-Holdings-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  null,
  "OBDC",
  "TNGX",
  "TRML",
  "NCDL",
  "LRMR",
  "MLYS",
  "ADCT",
  "KROS",
  null,
  null,
  null,
  "MRKR",
  null,
  "PVLA",
  "RPTX",
  "SGMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  "AMODW",
  "BTMWW",
  null,
  null,
  null,
  "NN",
  null,
  null,
  null,
  null,
  "AQST",
  "PLRX",
  null,
  null,
  null,
  null,
  null,
  "GOCO",
  "ROIV",
  null,
  "BNAIW",
  "CAH",
  null,
  "CMPS",
  "CNTX",
  "ELDN",
  "ETWO",
  "EVCM",
  "EYPT",
  "IKNA",
  "INZY",
  "VRNA",
  null,
  "HLLY",
  "RARE",
  "CNDT",
  "CMPX",
  "CRML",
  "CGEM",
  "IRON",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 74
Total Value: 310078266
Accession Number: 0000950123-25-005588
Form Type: 13F-HR
CIK: blue-owl-capital-holdings-lp
Manager Name: Blue-Owl-Capital-Holdings-Lp

Data Enrichment

57% identified

42 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $310,078.266K total value

74 positions

Manager:

SEC FilingSEC DataHachi Filing

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PLIANT THERAPEUTICS, INC.

PLRX|729139105

Shares:3.0M

Value:$4.0M

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

Shares:140.3K

Value:$3.9M

Repare Therapeutics Inc.

RPTX|760273102

Shares:3.4M

Value:$3.4M

E2open Parent Holdings, Inc.

ETWO|29788T103

Shares:1.7M

Value:$3.3M

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:206.3K

Value:$3.3M

COMPASS Pathways plc

CMPS|20451W101

Shares:1.1M

Value:$3.2M

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:2.1M

Value:$2.9M

Keros Therapeutics, Inc.

KROS|492327101

Shares:266.0K

Value:$2.7M

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:920.0K

Value:$2.7M

NEXTNAV INC.

NN|65345N106

Shares:198.8K

Value:$2.4M

56608A105

Shares:91.4K

Value:$1.4M

Verona Pharma plc

VRNA|925050106

Shares:18.3K

Value:$1.2M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:31.3K

Value:$1.1M

ADC Therapeutics SA

ADCT|H0036K147

Shares:733.6K

Value:$1.0M

Inozyme Pharma, Inc.

INZY|45790W108

Shares:1.1M

Value:$982.8K

GoHealth, Inc.

GOCO|38046W204

Shares:25.1K

Value:$694.4K

Marker Therapeutics, Inc.

MRKR|57055L206

Shares:554.3K

Value:$681.7K

020952107

Shares:394.1K

Value:$454.2K

Roivant Sciences Ltd.

ROIV|G76279101

Shares:39.0K

Value:$393.5K

824430300

Shares:75.9K

Value:$325.6K

Instrument	Shares		Other Manager	Value
PLIANT THERAPEUTICS, INC.(PLRXcusip729139105)	3.0M	QoQ +7.22% (-200.0K) YoY -1.16% (-35.0K)	All Managers (Combined)	$4.0M	QoQ -89.00% (-$32.5M) YoY -91.04% (-$40.8M)
PALVELLA THERAPEUTICS, INC.(PVLAcusip697947109)	140.3K	QoQ -43.91% (-109.8K) YoY NEW(+140.3K)	All Managers (Combined)	$3.9M	QoQ +30.82% (-$925.1K) YoY NEW(+$3.9M)
Repare Therapeutics Inc.(RPTXcusip760273102)	3.4M	QoQ 0.00% (-0) YoY +10.28% (-321.2K)	All Managers (Combined)	$3.4M	QoQ -24.74% (-$1.1M) YoY -76.91% (-$11.3M)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	1.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	QoQ -24.81% (-$1.1M) YoY -54.95% (-$4.0M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	206.3K	QoQ NEW(+206.3K) YoY -61.87% (-334.8K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY -53.10% (-$3.7M)
COMPASS Pathways plc(CMPScusip20451W101)	1.1M	QoQ +604.44% (+974.6K) YoY NEW(+1.1M)	All Managers (Combined)	$3.2M	QoQ +432.99% (+$2.6M) YoY NEW(+$3.2M)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	2.1M	QoQ +22.48% (-389.5K) YoY NEW(+2.1M)	All Managers (Combined)	$2.9M	QoQ -45.69% (-$2.4M) YoY NEW(+$2.9M)
Keros Therapeutics, Inc.(KROScusip492327101)	266.0K	QoQ +9.64% (-23.4K) YoY +54.10% (-93.4K)	All Managers (Combined)	$2.7M	QoQ -29.42% (-$1.1M) YoY -76.27% (-$8.7M)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	920.0K	QoQ +2.22% (-20.0K) YoY +5.14% (-45.0K)	All Managers (Combined)	$2.7M	QoQ -16.72% (-$536.0K) YoY -28.42% (-$1.1M)
NEXTNAV INC.(NNcusip65345N106)	198.8K	QoQ NEW(+198.8K) YoY NEW(+198.8K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip56608A105)✕	91.4K	QoQ 0.00% (+0) YoY NEW(+91.4K)	All Managers (Combined)	$1.4M	QoQ +114.90% (+$733.4K) YoY NEW(+$1.4M)
Verona Pharma plc(VRNAcusip925050106)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	31.3K	QoQ 0.00% (+0) YoY NEW(+31.3K)	All Managers (Combined)	$1.1M	QoQ +8.86% (+$87.0K) YoY NEW(+$1.1M)
ADC Therapeutics SA(ADCTcusipH0036K147)	733.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -29.14% (-$425.5K) YoY -68.59% (-$2.3M)
Inozyme Pharma, Inc.(INZYcusip45790W108)	1.1M	QoQ 0.00% (-0) YoY -14.96% (-190.0K)	All Managers (Combined)	$982.8K	QoQ -67.14% (-$2.0M) YoY -89.89% (-$8.7M)
GoHealth, Inc.(GOCOcusip38046W204)	25.1K	QoQ -69.85% (-58.2K) YoY -69.85% (-58.2K)	All Managers (Combined)	$694.4K	QoQ -93.76% (-$10.5M) YoY -20.65% (-$180.8K)
Marker Therapeutics, Inc.(MRKRcusip57055L206)	554.3K	QoQ 0.00% (-0) YoY NEW(+554.3K)	All Managers (Combined)	$681.7K	QoQ -60.45% (-$1.0M) YoY NEW(+$681.7K)
(cusip020952107)✕	394.1K	QoQ NEW(+394.1K) YoY NEW(+394.1K)	All Managers (Combined)	$454.2K	QoQ NEW(+$454.2K) YoY NEW(+$454.2K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	39.0K	QoQ 0.00% (-0) YoY NEW(+39.0K)	All Managers (Combined)	$393.5K	QoQ -14.70% (-$67.9K) YoY NEW(+$393.5K)
(cusip824430300)✕	75.9K	QoQ NEW(+75.9K) YoY NEW(+75.9K)	All Managers (Combined)	$325.6K	QoQ NEW(+$325.6K) YoY NEW(+$325.6K)