Titelia

Holdings of Blue Owl Capital Holdings LP

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Net assets
-
Positions
44 in 1 countries
Top ten
74.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Aktis Oncology Inc 3,161,34856.6M $
2Larimar Therapeutics Inc 7,120,00732M $
3Nuveen Churchill Direct Lending Corp 2,143,62627.3M $
4Cullinan Therapeutics Inc 1,909,76427.1M $
5Blue Owl Capital Corp 2,045,07022.6M $
6MapLight Therapeutics Inc 1,005,92920.5M $
7Compass Therapeutics Inc 2,941,52515.6M $
8Context Therapeutics Inc 5,089,01513.3M $
9Holley Inc 4,236,88813M $
10EyePoint Inc 912,59411.8M $
11Corvus Pharmaceuticals Inc 545,0008M $
12Conduent Inc 5,036,5956.4M $
13Ultragenyx Pharmaceutical Inc 302,6386.3M $
14Aquestive Therapeutics Inc 1,347,9325.6M $
15Rhythm Pharmaceuticals Inc 61,4555.3M $
16Immix Biopharma Inc 547,5525M $
17IMAGENEBIO INC 959,3374.8M $
18LENZ Therapeutics Inc 506,7224.6M $
19Eledon Pharmaceuticals Inc 1,419,9124.4M $
20KalVista Pharmaceuticals Inc 215,0004.3M $
21Ovid therapeutics Inc 1,904,6664.2M $
22Palvella Therapeutics Inc 31,2593.9M $
23Pliant Therapeutics Inc 2,969,1993.7M $
24Starwood Property Trust Inc 158,5452.7M $
25Evommune Inc 100,0002.3M $
26Dell Technologies Inc 13,8992.3M $
27ORIC Pharmaceuticals Inc 150,0001.9M $
28Sagimet Biosciences Inc 333,8771.7M $
29WW International Inc 95,6341.3M $
30Enterprise Products Partners LP 31,2901.2M $
31Fold Holdings Inc 856,6321.1M $
32MARKER THERAPEUTICS INC 554,250720.5K $
33Brand Engagement Network Inc 1,666,808416.7K $
34Cardinal Health, Inc. 1,718363K $
35Piper Sandler Cos 2,428185.9K $
36ALPHA MODUS HOLDINGS INC 394,078145.8K $
37Energy Transfer LP 5,326102.8K $
38CID HOLDCO INC 557,36194.8K $
39Caris Life Sciences Inc 4,71184.2K $
40SHF HOLDINGS INC 75,89763K $
41GoHealth Inc 40,77061.6K $
42AEON BIOPHARMA INC 42,35341.5K $
43Tevogen Bio Holdings Inc. 200,0006K $
44KATAPULT HOLDINGS INC 5,4215.7K $

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Sector breakdown

  • Technology 0.7 %
  • Health care 0.1 %
  • Unattributed 99.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States44323.3M $100.00 %
Cite this page

Titelia. "Holdings of Blue Owl Capital Holdings LP". https://titelia.com/en/funds/US13F1858703