Blue Owl Capital Holdings LP Incresed Positions in Q3 2024

Blue Owl Capital Holdings LP

Stock	Shares change	Price Range	Shares Held
AQST Aquestive Therapeutics, Inc. Healthcare	85K + 7.46%	$2.4 - $5.09 $204K - $433K	1.23M $6.1M
CMPX Compass Therapeutics, Inc. Healthcare	50K + 1.77%	$0.8 - $1.88 $40K - $94K	2.88M $5.3M
JANX Janux Therapeutics, Inc. Healthcare	40K + 100.0%	$35.29 - $50.26 $1.41M - $2.01M	80K $3.63M
PYXS Pyxis Oncology, Inc. Healthcare	80K + 7.65%	$2.83 - $3.94 $226K - $315K	1.13M $4.13M
CNTX Context Therapeutics Inc. Healthcare	250K + 4.84%	$1.79 - $2.66 $448K - $665K	5.41M $10.6M
APTMW Alpha Partners Technology Merger Corp.	500K + 75.0%	N/A	1.17M $116K
Structure Therapeutics Inc	10K + 18.18%	N/A	65K $0
Engene Holdings Inc	609K + 24.86%	N/A	3.06M $0
Engene Holdings Inc	460K + 898.84%	N/A	511K $0
Syros Pharmaceuticals Inc	175K + 51.34%	N/A	516K $0
LRMR Larimar Therapeutics, Inc. Healthcare	307K + 7.96%	$6.3 - $10.68 $1.94M - $3.28M	4.17M $27.3M

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