Blue Owl Capital Holdings LP Portfolio Holdings by Sector

Blue Owl Capital Holdings LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare PLRX CGEM LRMR ELDN IKNA CNTX TNGX RARE 18 stocks	$143,816 61.51% of portfolio	9	5	3	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$27,383 11.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CNDT 1 stocks	$22,726 9.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology EVCM PGYWW 2 stocks	$18,079 7.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HLLY 1 stocks	$9,030 3.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ETWO GTLB DAVEW 3 stocks	$4,962 2.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AQST 1 stocks	$3,186 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services BYNO GATE GATEW PWUPW 4 stocks	$2,066 0.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CMPS 1 stocks	$1,376 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$981 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$203 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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