Blue Owl Capital Holdings Lp Top Holdings and 13F Report (2026) About Blue Owl Capital Holdings LpInvestment ActivityBlue Owl Capital Holdings Lp has $372.17 million in total holdings as of March 31, 2026.Blue Owl Capital Holdings Lp owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 34.72% of the portfolio was purchased this quarter.About 24.85% of the portfolio was sold this quarter.This quarter, Blue Owl Capital Holdings Lp has purchased 80 new stocks and bought additional shares in 12 stocks.Blue Owl Capital Holdings Lp sold shares of 16 stocks and completely divested from 26 stocks this quarter.Largest Holdings AKTIS ONCOLOGY INC $56,556,516Larimar Therapeutics $32,040,032ENGENE HOLDINGS INC $30,075,364NUVEEN CHURCHILL DIRECT LEND $27,266,923Cullinan Therapeutics $27,137,746 Largest New Holdings this Quarter 01021M104 - AKTIS ONCOLOGY INC $56,556,516 Holding221015100 - Corvus Pharmaceuticals $7,973,350 Holding76243J105 - Rhythm Pharmaceuticals $5,344,741 Holding20451W901 - COMPASS PATHWAYS PLC $5,001,907 Holding690469101 - Ovid Therapeutics $4,228,359 Holding Largest Purchases this Quarter AKTIS ONCOLOGY INC 3,161,348 shares (about $56.56M)MAPLIGHT THERAPEUTICS INC 678,871 shares (about $13.80M)Corvus Pharmaceuticals 545,000 shares (about $7.97M)ENGENE HOLDINGS INC 1,055,416 shares (about $7.19M)Eyepoint Pharmaceuticals 520,000 shares (about $6.70M) Largest Sales this Quarter Dell Technologies 39,949 shares (about $6.56M)Cullinan Therapeutics 441,208 shares (about $6.27M)Context Therapeutics 2,343,891 shares (about $6.14M)Civeo 190,055 shares (about $5.03M)SAGIMET BIOSCIENCES INC 910,000 shares (about $4.75M) 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 PortfolioSectorAKTIS ONCOLOGY INC$56,556,516$56,556,516 â–²New Holding3,161,34815.2%COMLRMRLarimar Therapeutics$32,040,032$1,333,427 â–²4.3%7,120,0078.6%MedicalENGENE HOLDINGS INC$30,075,364$7,187,383 â–²31.4%4,416,3538.1%COMNUVEEN CHURCHILL DIRECT LEND$27,266,9230.0%2,143,6267.3%COM SHSCGEMCullinan Therapeutics$27,137,746$6,269,566 â–¼-18.8%1,909,7647.3%MedicalOBDCBlue Owl Capital$22,618,4740.0%2,045,0706.1%FinanceMAPLIGHT THERAPEUTICS INC$20,450,537$13,801,448 â–²207.6%1,005,9295.5%COMCMPXCompass Therapeutics$15,560,667$2,777,250 â–¼-15.1%2,941,5254.2%MedicalCNTXContext Therapeutics$13,333,219$6,140,994 â–¼-31.5%5,089,0153.6%MedicalHLLYHolley$13,007,246$277,074 â–²2.2%4,236,8883.5%Auto/Tires/TrucksEYPTEyepoint Pharmaceuticals$11,763,337$6,702,800 â–²132.5%912,5943.2%MedicalCRVSCorvus Pharmaceuticals$7,973,350$7,973,350 â–²New Holding545,0002.1%MedicalCNDTConduent$6,446,842$274,141 â–²4.4%5,036,5951.7%Business ServicesRAREUltragenyx Pharmaceutical$6,340,266$1,885,500 â–²42.3%302,6381.7%MedicalAQSTAquestive Therapeutics$5,593,918$3,415,168 â–²156.7%1,347,9321.5%MedicalRYTMRhythm Pharmaceuticals$5,344,741$5,344,741 â–²New Holding61,4551.4%MedicalCOMPASS PATHWAYS PLC$5,001,907$5,001,907 â–²New Holding904,5041.3%SPONSORED ADSIMMXImmix Biopharma$4,988,199$3,996,448 â–¼-44.5%547,5521.3%MedicalIMAGENEBIO INC$4,796,685$677,760 â–²16.5%959,3371.3%COMCVEOCiveo$4,775,369$5,028,856 â–¼-51.3%180,4751.3%Consumer DiscretionaryLENZ THERAPEUTICS INC$4,636,506$3,264,006 â–²237.8%506,7221.2%COMELDNEledon Pharmaceuticals$4,373,329$1,570,800 â–¼-26.4%1,419,9121.2%MedicalKALVKalVista Pharmaceuticals$4,327,950$2,918,850 â–¼-40.3%215,0001.2%MedicalOVIDOvid Therapeutics$4,228,359$4,228,359 â–²New Holding1,904,6661.1%MedicalPALVELLA THERAPEUTICS INC NE$3,896,434$1,121,850 â–¼-22.4%31,2591.0%COMPLRXPliant Therapeutics$3,741,1910.0%2,969,1991.0%MedicalSTWDStarwood Property Trust$2,730,145$2,730,145 â–²New Holding158,5450.7%FinanceADCTADC Therapeutics$2,589,4950.0%733,5680.7%MedicalEVOMMUNE INC$2,299,000$2,299,000 â–²New Holding100,0000.6%COM SHSDELLDell Technologies$2,281,243$6,556,830 â–¼-74.2%13,8990.6%Computer and TechnologyLARIMAR THERAPEUTICS INC$1,913,032$1,913,032 â–²New Holding975,7000.5%CALLORICOric Pharmaceuticals$1,900,500$4,624,550 â–¼-70.9%150,0000.5%MedicalSAGIMET BIOSCIENCES INC$1,744,507$4,754,749 â–¼-73.2%333,8770.5%COM SER AWW INTL INC$1,314,011$1,314,011 â–²New Holding95,6340.4%COM NEWENGENE HOLDINGS INC$1,293,278$1,201,945 â–²1,316.0%511,1770.3%*W EXP 10/31/202EPDEnterprise Products Partners$1,184,0140.0%31,2900.3%EnergyFOLD HLDGS INC$1,130,7540.0%856,6320.3%COM CL ASYNTEC OPTICS HLDGS INC$867,3830.0%803,1320.2%*W EXP 99/99/999MRKRMarker Therapeutics$720,5250.0%554,2500.2%MedicalMINERALYS THERAPEUTICS INC$590,000$590,000 â–²New Holding200,0000.2%CALLNIOBWNioCorp Developments$524,964$911,919 â–¼-63.5%320,1000.1%Basic MaterialsCOMPASS THERAPEUTICS INC$500,000$500,000 â–²New Holding400,0000.1%CALLBRAND ENGAGEMENT NETWORK INC$416,702$264,867 â–¼-38.9%1,666,8080.1%*W EXP 03/14/202CAHCardinal Health$363,0310.0%1,7180.1%MedicalREZOLVE AI PLC$202,204$46,602 â–¼-18.7%235,1210.1%*W EXP 08/15/202PIPER SANDLER COMPANIES$185,863$185,863 â–²New Holding2,4280.0%COM NEWALPHA MODUS HLDGS INC$145,8090.0%394,0780.0%CL ACOMPASS PATHWAYS PLC$132,000$132,000 â–²New Holding900,0000.0%CALLETEnergy Transfer$102,792$102,792 â–²New Holding5,3260.0%EnergyCID HOLDCO INC$94,7510.0%557,3610.0%COMCARIS LIFE SCIENCES INC$84,233$84,233 â–²New Holding4,7110.0%COMVODAFONE GROUP PLC$80,672$80,672 â–²New Holding5,3710.0%SPONSORED ADRALPHA MODUS HLDGS INC$74,1870.0%1,854,6650.0%*W EXP 12/13/20VIKING THERAPEUTICS INC$68,000$68,000 â–²New Holding50,0000.0%CALLSHF HOLDINGS INC$62,9950.0%75,8970.0%CL A NEWGOCOGoHealth$61,563$61,563 â–²New Holding40,7700.0%FinanceAEON BIOPHARMA INC$41,506$1,021 â–¼-2.4%42,3530.0%CL A NEWBLUE GOLD LTD$35,0000.0%175,0000.0%*W EXP 04/01/203SOUTHLAND HLDGS INC$34,4120.0%860,3020.0%*W EXP 02/14/202ROADZEN INC$31,5000.0%225,0000.0%*W EXP 11/30/202STRUCTURE THERAPEUTICS INC$25,000$25,000 â–²New Holding100,0000.0%CALLBLACKSKY TECHNOLOGY INC$14,0000.0%350,0000.0%*W EXP 09/09/20OLEMA PHARMACEUTICALS INC$10,000$10,000 â–²New Holding200,0000.0%CALLBAIRD MED INVT HLDGS LTD$9,0000.0%100,0000.0%*W EXP 10/01/202CID HOLDCO INC$8,890$2,890 â–²48.2%444,5150.0%*W EXP 12/31/202DAVEWDave$7,7630.0%28,7500.0%Computer and TechnologyTEVOGEN BIO HLDGS INC$6,0000.0%200,0000.0%*W EXP 02/14/202KPLTKatapult$5,736$5,736 â–²New Holding5,4210.0%Business ServicesSTARDUST PWR INC$2,667$2,400 â–¼-47.4%16,6660.0%*W EXP 06/21/202LIMINATUS PHARMA INC.$2,0000.0%50,0000.0%*W EXP 04/30/203PGYWWPagaya Technologies$1,9460.0%48,6610.0%Computer and TechnologyXBP GLOBAL HOLDINGS INC$1,4870.0%24,7780.0%*W EXP 11/30/202WALDWWaldencast$1,3330.0%33,3330.0%Computer and TechnologyBTMWWBitcoin Depot$1,0000.0%50,0000.0%Financial ServicesASPIRE BIOPHARMA HLDGS INC$1,0000.0%50,0000.0%*W EXP 02/14/203KPLTWKatapult$00.0%400,0000.0%Computer and TechnologyRPTXRepare Therapeutics$0$8,953,513 â–¼-100.0%00.0%MedicalPCORProcore Technologies$0$6,856,765 â–¼-100.0%00.0%Computer and TechnologyROIVRoivant Sciences$0$5,712,503 â–¼-100.0%00.0%MedicalIMRXImmuneering$0$4,375,700 â–¼-100.0%00.0%MedicalPAYOPayoneer Global$0$3,978,333 â–¼-100.0%00.0%Business ServicesCNTACentessa Pharmaceuticals$0$3,487,645 â–¼-100.0%00.0%MedicalCMPSCompass Pathways$0$3,242,407 â–¼-100.0%00.0%MedicalNUNU$0$2,910,634 â–¼-100.0%00.0%FinanceMLYSMineralys Therapeutics$0$2,393,108 â–¼-100.0%00.0%MedicalJANXJanux Therapeutics$0$1,380,000 â–¼-100.0%00.0%MedicalCHIME FINL INC$0$1,003,930 â–¼-100.0%00.0%COM SHS CL ADRTSWAlpha Tau Medical$0$396,480 â–¼-100.0%00.0%MedicalOMADA HEALTH$0$242,649 â–¼-100.0%00.0%COMSERVICETITAN INC$0$241,329 â–¼-100.0%00.0%SHS CL APIPRPiper Sandler Companies$0$206,204 â–¼-100.0%00.0%Financial ServicesANGEL STUDIOS INC$0$46,700 â–¼-100.0%00.0%CL A COMLIVEWIRE GROUP INC$0$30,000 â–¼-100.0%00.0%*W EXP 09/26/202NVNI GROUP LIMITED$0$14,000 â–¼-100.0%00.0%*W EXP 11/01/202ZEO ENERGY CORP$0$10,000 â–¼-100.0%00.0%*W EXP 03/13/202BAERWBridger Aerospace Group$0$5,000 â–¼-100.0%00.0%IndustrialsBOLT PROJS HLDGS INC$0$3,333 â–¼-100.0%00.0%*W EXP 08/13/202STRCWPalladyne AI$0$2,100 â–¼-100.0%00.0%ManufacturingCXAIWCXApp$0$625 â–¼-100.0%00.0%Computer and TechnologySILEXION THERAPEUTICS CORP$0$375 â–¼-100.0%00.0%*W EXP 08/15/202Showing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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