0000950123-24-008845.txt : 20240815 0000950123-24-008845.hdr.sgml : 20240815 20240815083709 ACCESSION NUMBER: 0000950123-24-008845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 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: 241210758 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 06-30-2024 06-30-2024 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 08-14-2024 6 43 359560578 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 35355.xml INFORMATION TABLE FOR FORM 13F DESKTOP METAL INC COM CL A 25058X303 309750 750000 SH DFND 4 0 0 0 GERON CORPORATION COM 374163103 101412 23918 SH DFND 2 0 0 0 STARWOOD PROPERTY TRUST SHS 85571B105 4289077 226456 SH DFND 2 0 0 0 ADC THERAPEUTICS SA SHS H0036K147 2318075 733568 SH DFND 5 0 0 0 BLEND LABS INC CL A 09352U108 170670 72317 SH DFND 1 0 0 0 BLEND LABS INC CL A 09352U108 512011 216953 SH DFND 3 0 0 0 BLEND LABS INC CL A 09352U108 170670 72317 SH DFND 5 0 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7412734 1650943 SH DFND 3 0 0 0 EVERCOMMERCE INC COM 29977X105 18028381 1641929 SH DFND 3 0 0 0 GOHEALTH INC CL A NEW 38046W204 814631 83264 SH DFND 1 0 0 0 KLAVIYO INC COM SER A 49845K101 29824940 1198270 SH DFND 3 0 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 31412275 2045070 SH DFND 5 0 0 0 PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129 324001 70000 SH DFND 3 0 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 46667 666666 SH DFND 3 0 0 0 TOAST INC CL A 888787108 8312835 322578 SH DFND 3 0 0 0 ACELYRIN INC COM 00445A100 12903783 2926028 SH DFND 6 0 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2964000 1140000 SH DFND 6 0 0 0 CELCUITY INC COM 15102K100 1064700 65000 SH DFND 6 0 0 0 COMPASS THERAPEUTICS INC COM 20454B104 2829712 2829712 SH DFND 6 0 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 10348386 5161290 SH DFND 6 0 0 0 CULLINAN THERAPEUTICS INC COM 230031106 35737560 2049172 SH DFND 6 0 0 0 DISC MEDICINE INC COM 254604101 9701768 215260 SH DFND 6 0 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 608301 51177 SH DFND 6 0 0 0 ENGENE HOLDINGS INC COM 29286M105 23101869 2449827 SH DFND 6 0 0 0 IKENA ONCOLOGY INC COM 45175G108 6750345 4091118 SH DFND 6 0 0 0 IMMUNOVANT INC COM 45258J102 2112000 80000 SH DFND 6 0 0 0 INOZYME PHARMA INC COM 45790W108 4995320 1120027 SH DFND 6 0 0 0 JANUX THERAPEUTICS INC COM 47103J105 1675600 40000 SH DFND 6 0 0 0 KEROS THERAPEUTICS INC COM 492327101 7203828 157633 SH DFND 6 0 0 0 LARIMAR THERAPEUTICS INC COM 517125100 27981143 3859468 SH DFND 6 0 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3232112 897809 SH DFND 6 0 0 0 MINERALYS THERAPEUTICS INC COM 603170101 5268966 450339 SH DFND 6 0 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2185676 1055882 SH DFND 6 0 0 0 PLIANT THERAPEUTICS INC COM 729139105 32295139 3004199 SH DFND 6 0 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 196741 20220 SH DFND 6 0 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 3462343 1046025 SH DFND 6 0 0 0 REPARE THERAPEUTICS INC COM 760273102 11129247 3372499 SH DFND 6 0 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 5724659 1673877 SH DFND 6 0 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2159850 55000 SH DFND 6 0 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1758812 340855 SH DFND 6 0 0 0 TOURMALINE BIO INC COM 89157D105 22060057 1715401 SH DFND 6 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11024582 268238 SH DFND 6 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 5035950 95000 SH DFND 6 0 0 0