Blue Owl Capital Holdings LP
New York NY · SEC CIK 0001858703
$3.72亿2026Q1 申报市值
75持仓数
69.3%前十大占比 · 第一大 15.2%
19 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AKTS 新建仓+$5,655.65万
MPLT 加仓+$1,380.14万
CRVS 新建仓+$797.34万
ENGENE HOLDINGS 加仓+$718.74万
EYPT 加仓+$670.28万
2026Q1 卖出最多 按季末市值估算
REPARE THERAPEUT 清仓-$895.35万
PCOR 清仓-$685.68万
DELL 减仓-$655.68万
CGEM 减仓-$626.96万
CONTEXT THERAPEU 减仓-$614.10万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AKTS | AKTIS ONCOLOGY INC | $5,655.65万 | 15.19% | 3,161,348 | 3,161,348 | — | $5,655.65万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3,204.00万 | 8.61% | 7,120,007 | 296,317 | 4.3% | $133.34万 | 加仓 |
| — | ENGENE HOLDINGS INC | $3,007.54万 | 8.08% | 4,416,353 | 1,055,416 | 31.4% | $718.74万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $2,726.69万 | 7.33% | 2,143,626 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $2,713.77万 | 7.29% | 1,909,764 | -441,208 | -18.8% | -$626.96万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,261.85万 | 6.08% | 2,045,070 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $2,045.05万 | 5.49% | 1,005,929 | 678,871 | 207.6% | $1,380.14万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,556.07万 | 4.18% | 2,941,525 | -525,000 | -15.1% | -$277.72万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $1,333.32万 | 3.58% | 5,089,015 | -2,343,891 | -31.5% | -$614.10万 | 减仓 |
| HLLY | HOLLEY INC | $1,300.72万 | 3.49% | 4,236,888 | 90,252 | 2.2% | $27.71万 | 加仓 |
| EYPT | EYEPOINT INC | $1,176.33万 | 3.16% | 912,594 | 520,000 | 132.5% | $670.28万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $797.34万 | 2.14% | 545,000 | 545,000 | — | $797.34万 | 新建仓 |
| CNDT | CONDUENT INC | $644.68万 | 1.73% | 5,036,595 | 214,173 | 4.4% | $27.41万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $634.03万 | 1.70% | 302,638 | 90,000 | 42.3% | $188.55万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $559.39万 | 1.50% | 1,347,932 | 822,932 | 156.7% | $341.52万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $534.47万 | 1.44% | 61,455 | 61,455 | — | $534.47万 | 新建仓 |
| — | COMPASS PATHWAYS PLC | $513.39万 | 1.38% | 1,804,504 | 1,804,504 | — | $513.39万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $498.82万 | 1.34% | 547,552 | -438,688 | -44.5% | -$399.64万 | 减仓 |
| — | IMAGENEBIO INC | $479.67万 | 1.29% | 959,337 | 135,552 | 16.5% | $67.78万 | 加仓 |
| CVEO | CIVEO CORP CDA | $477.54万 | 1.28% | 180,475 | -190,055 | -51.3% | -$502.89万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $463.65万 | 1.25% | 506,722 | 356,722 | 237.8% | $326.40万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $437.33万 | 1.17% | 1,419,912 | -510,000 | -26.4% | -$157.08万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $432.80万 | 1.16% | 215,000 | -145,000 | -40.3% | -$291.88万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $422.84万 | 1.14% | 1,904,666 | 1,904,666 | — | $422.84万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $389.64万 | 1.05% | 31,259 | -9,000 | -22.4% | -$112.18万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $374.12万 | 1.01% | 2,969,199 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $273.01万 | 0.73% | 158,545 | 158,545 | — | $273.01万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $258.95万 | 0.70% | 733,568 | 0 | 0.0% | — | 不变 |
| EVMN | EVOMMUNE INC | $229.90万 | 0.62% | 100,000 | 100,000 | — | $229.90万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $228.12万 | 0.61% | 13,899 | -39,949 | -74.2% | -$655.68万 | 减仓 |
| — | LARIMAR THERAPEUTICS INC | $191.30万 | 0.51% | 975,700 | 975,700 | — | $191.30万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $190.05万 | 0.51% | 150,000 | -365,000 | -70.9% | -$462.45万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $174.45万 | 0.47% | 333,877 | -910,000 | -73.2% | -$475.47万 | 减仓 |
| — | WW INTL INC | $131.40万 | 0.35% | 95,634 | 95,634 | — | $131.40万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $129.33万 | 0.35% | 511,177 | 475,077 | 1,316.0% | $120.19万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $118.40万 | 0.32% | 31,290 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $113.08万 | 0.30% | 856,632 | 0 | 0.0% | — | 不变 |
| — | SYNTEC OPTICS HLDGS INC | $86.74万 | 0.23% | 803,132 | 0 | 0.0% | — | 不变 |
| — | MARKER THERAPEUTICS INC | $72.05万 | 0.19% | 554,250 | 0 | 0.0% | — | 不变 |
| — | MINERALYS THERAPEUTICS INC | $59.00万 | 0.16% | 200,000 | 200,000 | — | $59.00万 | 新建仓 |
| — | NIOCORP DEVS LTD | $52.50万 | 0.14% | 320,100 | -556,048 | -63.5% | -$91.19万 | 减仓 |
| — | COMPASS THERAPEUTICS INC | $50.00万 | 0.13% | 400,000 | 400,000 | — | $50.00万 | 新建仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $41.67万 | 0.11% | 1,666,808 | -1,059,468 | -38.9% | -$26.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $36.30万 | 0.10% | 1,718 | 0 | 0.0% | — | 不变 |
| — | REZOLVE AI PLC | $20.22万 | 0.05% | 235,121 | -54,188 | -18.7% | -$4.66万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $18.59万 | 0.05% | 2,428 | 1,821 | 300.0% | $13.94万 | 加仓 |
| — | ALPHA MODUS HLDGS INC | $14.58万 | 0.04% | 394,078 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $10.28万 | 0.03% | 5,326 | 5,326 | — | $10.28万 | 新建仓 |
| — | CID HOLDCO INC | $9.48万 | 0.03% | 557,361 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $8.42万 | 0.02% | 4,711 | 4,711 | — | $8.42万 | 新建仓 |
| — | VODAFONE GROUP PLC | $8.07万 | 0.02% | 5,371 | 5,371 | — | $8.07万 | 新建仓 |
| — | ALPHA MODUS HLDGS INC | $7.42万 | 0.02% | 1,854,665 | 0 | 0.0% | — | 不变 |
| — | VIKING THERAPEUTICS INC | $6.80万 | 0.02% | 50,000 | 50,000 | — | $6.80万 | 新建仓 |
| — | SHF HOLDINGS INC | $6.30万 | 0.02% | 75,897 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC | $6.16万 | 0.02% | 40,770 | 40,770 | — | $6.16万 | 新建仓 |
| — | AEON BIOPHARMA INC | $4.15万 | 0.01% | 42,353 | -1,042 | -2.4% | -$1,021 | 减仓 |
| — | KATAPULT HOLDINGS INC | $3.83万 | 0.01% | 5,421 | 5,421 | — | $3.83万 | 新建仓 |
| — | BLUE GOLD LTD | $3.50万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $3.44万 | 0.01% | 860,302 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $3.15万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| — | STRUCTURE THERAPEUTICS INC | $2.50万 | 0.01% | 100,000 | 100,000 | — | $2.50万 | 新建仓 |
| — | BLACKSKY TECHNOLOGY INC | $1.40万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | OLEMA PHARMACEUTICALS INC | $1.00万 | 0.00% | 200,000 | 200,000 | — | $1.00万 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $9,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $8,890 | 0.00% | 444,515 | 144,515 | 48.2% | $2,890 | 加仓 |
| — | DAVE INC | $7,763 | 0.00% | 28,750 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $6,000 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $2,667 | 0.00% | 16,666 | -15,000 | -47.4% | -$2,400 | 减仓 |
| — | LIMINATUS PHARMA INC. | $2,000 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $1,946 | 0.00% | 48,661 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $1,487 | 0.00% | 24,778 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $1,333 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $1,000 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,000 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -3,443,659 | -100.0% | -$895.35万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -94,264 | -100.0% | -$685.68万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -263,249 | -100.0% | -$571.25万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -665,000 | -100.0% | -$437.57万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -832,810 | -100.0% | -$397.83万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -139,450 | -100.0% | -$348.76万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -173,873 | -100.0% | -$291.06万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -65,944 | -100.0% | -$239.31万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$138.00万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPHA TAU MEDICAL LTD | $0 | 0.00% | 0 | -1,166,118 | -100.0% | -$39.65万 | 清仓 |
| OMDA | OMADA HEALTH | $0 | 0.00% | 0 | -15,377 | -100.0% | -$24.26万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -2,266 | -100.0% | -$24.13万 | 清仓 |
| ANGX | ANGEL STUDIOS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.67万 | 清仓 |
| — | LIVEWIRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NVNI GROUP LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZEO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -25,000 | -100.0% | -$5,000 | 清仓 |
| — | BOLT PROJS HLDGS INC | $0 | 0.00% | 0 | -166,666 | -100.0% | -$3,333 | 清仓 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2,100 | 清仓 |
| — | CXAPP INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$625 | 清仓 |
| — | SILEXION THERAPEUTICS CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$375 | 清仓 |
| — | BEELINE HOLDINGS INC | $0 | 0.00% | 0 | -129,529 | -100.0% | — | 清仓 |
| — | KATAPULT HOLDINGS INC | $0 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |