0000950123-24-005559.txt : 20240515 0000950123-24-005559.hdr.sgml : 20240515 20240515152257 ACCESSION NUMBER: 0000950123-24-005559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Owl Capital Holdings LP CENTRAL INDEX KEY: 0001858703 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21866 FILM NUMBER: 24949744 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-287-6787 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001858703 XXXXXXXX 03-31-2024 03-31-2024 false Blue Owl Capital Holdings LP

399 Park Avenue New York NY 10022

13F HOLDINGS REPORT 028-21866 N Karen Hager 212-419-3000 /s/Karen Hager New York NY 05-15-2024 6 49 500577381 false 1 000282575 801-107232 Blue Owl Credit Advisors LLC 2 000293945 801-120706 Blue Owl GPSC Advisors LLC 3 000297497 801-113628 Blue Owl Technology Credit Advisors LLC 4 000315228 Blue Owl GPSC IV Advisors LLC 5 000297506 801-113629 Blue Owl Credit Private Fund Advisors LLC 6 000329382 Blue Owl Healthcare Opportunities Advisors LLC INFORMATION TABLE 2 33007.xml INFORMATION TABLE FOR FORM 13F FATHOM DIGITAL MFG CORP CL A COM 31189Y103 230500 50000 SH DFND 4 0 0 0 DESKTOP METAL INC COM CL A 25058X105 660000 750000 SH DFND 4 0 0 0 GITLAB, INC COM 37637K108 603787 10353 SH DFND 4 0 0 0 GITLAB, INC COM 37637K108 603787 10353 SH DFND 2 0 0 0 GERON CORPORATION COM 90353T100 78929 23918 SH DFND 2 0 0 0 STARWOOD PROPERTY TRUST SHS 10576N102 2361390 116153 SH DFND 2 0 0 0 DELL TECHNOLOGIES INC SHS 24703L202 4706467 41245 SH DFND 2 0 0 0 SNOWFLAKE INC SHS 833445109 1263550 7819 SH DFND 2 0 0 0 ADC THERAPEUTICS SA SHS H0036K147 3293720 733568 SH DFND 5 0 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 0 666666 SH DFND 3 0 0 0 BLEND LABS INC CL A 09352U108 235032 72317 SH DFND 1 0 0 0 BLEND LABS INC CL A 09352U108 705100 216953 SH DFND 3 0 0 0 BLEND LABS INC CL A 09352U108 235032 72317 SH DFND 5 0 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7330187 1650943 SH DFND 3 0 0 0 GOHEALTH INC COM CL A 38046W204 875120 83264 SH DFND 1 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 30779840 2416000 SH DFND 3 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 23204751 1821409 SH DFND 5 0 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 31453177 2045070 SH DFND 5 0 0 0 TOAST INC CL A 888787108 8038644 322578 SH DFND 3 0 0 0 KLAVIYO INC COM SER A 49845K101 30531920 1198270 SH DFND 3 0 0 0 EVERCOMMERCE INC COM 29977X105 15466971 1641929 SH DFND 3 0 0 0 ACELYRIN INC COM 00445A100 19075689 2826028 SH DFND 6 0 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 3727500 875000 SH DFND 6 0 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3523650 695000 SH DFND 6 0 0 0 COMPASS THERAPEUTICS INC COM 20454B104 5602830 2829712 SH DFND 6 0 0 0 CULLINAN ONCOLOGY INC COM 230031106 49839308 2924842 SH DFND 6 0 0 0 DISC MEDICINE INC COM 254604101 9666488 155260 SH DFND 6 0 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 3572100 490000 SH DFND 6 0 0 0 ENGENE HOLDINGS INC COM 29286M105 41719883 2461350 SH DFND 6 0 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 2658120 511177 SH DFND 6 0 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 439750 25000 SH DFND 6 0 0 0 IKENA ONCOLOGY INC COM 45175G108 5525388 3891118 SH DFND 6 0 0 0 IMMUNOVANT INC COM 45258J102 3231000 100000 SH DFND 6 0 0 0 INOZYME PHARMA INC COM 45790W108 9728407 1270027 SH DFND 6 0 0 0 KEROS THERAPEUTICS INC COM 492327101 11428305 172633 SH DFND 6 0 0 0 LARIMAR THERAPEUTICS INC COM 517125100 30318012 3994468 SH DFND 6 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3556706 13319 SH DFND 6 0 0 0 MINERALYS THERAPEUTICS INC COM 603170101 6985343 541080 SH DFND 6 0 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5023000 100000 SH DFND 6 0 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 3853969 1055882 SH DFND 6 0 0 0 OVID THERAPEUTICS INC COM 690469101 2637707 864822 SH DFND 6 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 44762565 3004199 SH DFND 6 0 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 274183 20220 SH DFND 6 0 0 0 RALLYBIO CORP COM 75120L100 647944 350240 SH DFND 6 0 0 0 REPARE THERAPEUTICS INC COM 760273102 14706970 3122499 SH DFND 6 0 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 9072413 1673877 SH DFND 6 0 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1823574 340855 SH DFND 6 0 0 0 TOURMALINE BIO INC COM 89157D105 31994641 1447401 SH DFND 6 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12524032 268238 SH DFND 6 0 0 0