Blue Owl Capital Holdings’s Liminatus Pharma Warrants LIMNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2K Hold
50,000
﹤0.01% 70
2025
Q4
$2K Hold
50,000
﹤0.01% 73
2025
Q3
$7.39K Hold
50,000
﹤0.01% 63
2025
Q2
$12K Buy
+50,000
New +$9.82K ﹤0.01% 60

Other funds holding LIMNW

Blue Owl Capital Holdings's LIMNW Position: Q1 2026 in Review

Blue Owl Capital Holdings held its Liminatus Pharma Warrants (LIMNW) position steady in Q1 2026 at 50,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #70.

Blue Owl Capital Holdings first reported a position in LIMNW in Q2 2025 and has held it in 4 quarters since. The position peaked at $12K in Q2 2025. 21 funds tracked by Wall St. Rank hold LIMNW as of Q1 2026.

  • Blue Owl Capital Holdings held 50,000 shares of Liminatus Pharma Warrants worth $2K as of Q1 2026.
  • Blue Owl Capital Holdings left its Liminatus Pharma Warrants share count unchanged in Q1 2026.
  • Liminatus Pharma Warrants made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #70 holding.
  • Blue Owl Capital Holdings first reported a position in Liminatus Pharma Warrants in Q2 2025 and has held it in 4 quarters since.
  • Blue Owl Capital Holdings's Liminatus Pharma Warrants position peaked at $12K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Liminatus Pharma Warrants as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.