Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE OWL CAPITAL HOLDINGS LP | 05-15-2024 | 03-31-2024 | 49 | 500,577,381 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC | COM CL A | 1 | $53,984,591 | 4,237,409 | 0.01 | 0.03 | 0 | 0.00 | 03-31-2024 |
CULLINAN ONCOLOGY INC | COM | 2 | $49,839,308 | 2,924,842 | 0.01 | 2,924,842 | +Inf | 03-31-2024 | |
PLIANT THERAPEUTICS INC | COM | 3 | $44,762,565 | 3,004,199 | 0.01 | 3,004,199 | +Inf | 03-31-2024 | |
ENGENE HOLDINGS INC | COM | 4 | $41,719,883 | 2,461,350 | 0.01 | 2,461,350 | +Inf | 03-31-2024 |