BOCH
Blue Owl Capital Holdings Portfolio holdings
AUM
$324M
1-Year Est. Return
47.35%
This Fund
S&P 500
1 Year Est. Return
+47.35%
AUM
$324M
AUM Growth
+$1.9M
(+0.59%)
Holding
89
Top Buys
| 1 | +$6.97M | |
| 2 | +$5.93M | |
| 3 | +$5.48M | |
| 4 |
Payoneer
PAYO
|
+$4.81M |
| 5 |
LENZ
LENZ Therapeutics
LENZ
|
+$4.37M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$14.3M | |
| 3 | +$13.5M | |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$6.9M |
| 5 |
Disc Medicine
IRON
|
+$6.76M |
Sector Composition
| 1 | Healthcare | 63.81% |
| 2 | Financials | 18.18% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBPEW
76
XBP Europe Holdings Warrant
XBPEW
$1.79M
| $743 | ﹤0.01% |
24,778
|
|
||
77
CXApp Inc Warrant
CXAIW
$1.15M
| $625 | ﹤0.01% |
+12,500
|
|
||
|
SLXNW
78
Silexion Therapeutics Warrant
SLXNW
$134K
| $375 | ﹤0.01% |
+12,500
|
|
||
|
BLNE
79
Beeline Holdings
BLNE
$85.3M
| $0 | ﹤0.01% |
+129,529
|
|
||
|
CEROW
80
DELISTED
CERo Therapeutics Warrants
CEROW
| – | – |
-224,930
|
|
||
|
VRNA
81
DELISTED
Verona Pharma
VRNA
| – | – |
-18,347
|
|
||
82
Tango Therapeutics
TNGX
$2.45B
| – | – |
-119,416
|
|
||
|
MREO
83
Mereo BioPharma
MREO
$61.6M
| – | – |
-1,250,000
|
|
||
84
Korro Bio
KRRO
$108M
| – | – |
-105,000
|
|
||
85
Katapult Holdings Warrant
KPLTW
$17.5K
| $0 | ﹤0.01% |
400,000
|
|
||
|
86
Disc Medicine
IRON
$2.28B
| – | – |
-102,260
|
|
||
87
GitLab
GTLB
$3.88B
| – | – |
-12,352
|
|
||
88
EverCommerce
EVCM
$2.16B
| – | – |
-1,641,929
|
|
||
89
Arcellx
ACLX
$6.68B
| – | – |
-26,823
|
|