Nicholas Investment Partners, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.4T
Holdings
184
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTXTG THERAPEUTICS INC | 625,787 | $30.2B | 2.10% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 489,623 | $30.2B | 2.10% | |
| 3 | RGENREPLIGEN CORP | 142,103 | $27.6B | 1.93% | |
| 4 | —BIOHAVEN PHARMACTL HLDG CO L | 375,654 | $25.7B | 1.79% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 270,631 | $24.9B | 1.74% | |
| 6 | ARGXARGENX SE | 86,128 | $23.7B | 1.65% | |
| 7 | GHGUARDANT HEALTH INC | 154,507 | $23.6B | 1.64% | |
| 8 | KRYSKRYSTAL BIOTECH INC | 304,689 | $23.5B | 1.64% | |
| 9 | ARNAEURARENA PHARMACEUTICALS INC | 327,942 | $22.8B | 1.59% | |
| 10 | NEONEOGENOMICS INC | 470,452 | $22.7B | 1.58% | |
| 11 | EXASEXACT SCIENCES CORP | 168,284 | $22.2B | 1.55% | |
| 12 | NVCRNOVOCURE LTD | 161,137 | $21.3B | 1.48% | |
| 13 | INSPINSPIRE MED SYS INC | 101,046 | $20.9B | 1.46% | |
| 14 | —TURNING POINT THERAPEUTICS I | 218,847 | $20.7B | 1.44% | |
| 15 | KRNTKORNIT DIGITAL LTD | 205,813 | $20.4B | 1.42% | |
| 16 | OSH3EUROAK STR HEALTH INC | 372,841 | $20.2B | 1.41% | |
| 17 | TWSTTWIST BIOSCIENCE CORP | 162,735 | $20.2B | 1.40% | |
| 18 | DMTKQDERMTECH INC | 396,506 | $20.1B | 1.40% | |
| 19 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 446,674 | $20.0B | 1.40% | |
| 20 | SDGRSCHRODINGER INC | 261,662 | $20.0B | 1.39% | |
| 21 | AVTRAVANTOR INC | 680,900 | $19.7B | 1.37% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 54,589 | $19.3B | 1.34% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 57,961 | $19.0B | 1.32% | |
| 24 | ITCIEURINTRA CELLULAR THERAPIES INC | 554,545 | $18.8B | 1.31% | |
| 25 | ZLABZAI LAB LTD | 138,222 | $18.4B | 1.29% | |
| 26 | VEEVVEEVA SYS INC | 70,464 | $18.4B | 1.28% | |
| 27 | PODDINSULET CORP | 69,653 | $18.2B | 1.27% | |
| 28 | LSCCLATTICE SEMICONDUCTOR CORP | 399,469 | $18.0B | 1.25% | |
| 29 | TFIITFI INTL INC | 239,835 | $17.9B | 1.25% | |
| 30 | BLIUSDBERKELEY LTS INC | 333,334 | $16.7B | 1.17% | |
| 31 | BACBK OF AMERICA CORP | 421,491 | $16.3B | 1.14% | |
| 32 | TXG10X GENOMICS INC | 86,395 | $15.6B | 1.09% | |
| 33 | KALVKALVISTA PHARMACEUTICALS INC | 594,130 | $15.3B | 1.06% | |
| 34 | MASS908 DEVICES INC | 309,634 | $15.0B | 1.05% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 171,025 | $15.0B | 1.04% | |
| 36 | GTLSCHART INDS INC | 103,890 | $14.8B | 1.03% | |
| 37 | WSCWILLSCOT MOBIL MINI HLDNG CO | 523,812 | $14.5B | 1.01% | |
| 38 | SEERSEER INC | 289,989 | $14.5B | 1.01% | |
| 39 | TREURTRILLIUM THERAPEUTICS INC | 1,346,753 | $14.5B | 1.01% | |
| 40 | WEAWESTERN ALLIANCE BANCORP | 151,905 | $14.3B | 1.00% | |
| 41 | JBLUJETBLUE AWYS CORP | 698,642 | $14.2B | 0.99% | |
| 42 | —TALIS BIOMEDICAL CORP | 1,101,401 | $14.2B | 0.99% | |
| 43 | XOMEXXON MOBIL CORP | 250,963 | $14.0B | 0.98% | |
| 44 | TILINSTIL BIO INC | 549,587 | $13.8B | 0.96% | |
| 45 | CALYCALLAWAY GOLF CO | 500,964 | $13.4B | 0.93% | |
| 46 | —LAVA THERAPEUTICS NV | 814,840 | $12.4B | 0.86% | |
| 47 | KTBKONTOOR BRANDS INC | 248,202 | $12.0B | 0.84% | |
| 48 | ARESARES MANAGEMENT CORPORATION | 200,000 | $11.2B | 0.78% | |
| 49 | CHGGCHEGG INC | 130,711 | $11.2B | 0.78% | |
| 50 | ESTCELASTIC N V | 99,667 | $11.1B | 0.77% | |
| 51 | IIPRINNOVATIVE INDL PPTYS INC | 58,767 | $10.6B | 0.74% | |
| 52 | PAHUSDELEMENT SOLUTIONS INC | 575,634 | $10.5B | 0.73% | |
| 53 | CVXCHEVRON CORP NEW | 100,000 | $10.5B | 0.73% | |
| 54 | AMRCAMERESCO INC | 211,740 | $10.3B | 0.72% | |
| 55 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 5,955,000 | $10.2B | 0.71% | |
| 56 | SOYSUNOPTA INC | 655,846 | $9.7B | 0.68% | |
| 57 | —ON SEMICONDUCTOR CORP | 4,345,000 | $9.0B | 0.63% | |
| 58 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,965,000 | $9.0B | 0.63% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 50,568 | $8.4B | 0.59% | |
| 60 | AXSMAXSOME THERAPEUTICS INC | 138,571 | $7.8B | 0.55% | |
| 61 | SHOOMADDEN STEVEN LTD | 207,967 | $7.7B | 0.54% | |
| 62 | TRVCCITIGROUP INC | 105,000 | $7.6B | 0.53% | |
| 63 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,775,000 | $7.6B | 0.53% | |
| 64 | FITBFIFTH THIRD BANCORP | 200,000 | $7.5B | 0.52% | |
| 65 | COUPEURCOUPA SOFTWARE INC | 29,367 | $7.5B | 0.52% | |
| 66 | VICIVICI PPTYS INC | 260,000 | $7.3B | 0.51% | |
| 67 | CDLXCARDLYTICS INC | 64,988 | $7.1B | 0.50% | |
| 68 | LRCXEURLAM RESEARCH CORP | 11,932 | $7.1B | 0.50% | |
| 69 | DOWDOW INC | 110,000 | $7.0B | 0.49% | |
| 70 | ZIONZIONS BANCORPORATION N A | 125,000 | $6.9B | 0.48% | |
| 71 | AFGAMERICAN FINL GROUP INC OHIO | 59,347 | $6.8B | 0.47% | |
| 72 | SMARGBPSMARTSHEET INC | 104,823 | $6.7B | 0.47% | |
| 73 | —CURIS INC | 580,000 | $6.6B | 0.46% | |
| 74 | FIVNFIVE9 INC | 41,730 | $6.5B | 0.45% | |
| 75 | RRXREGAL BELOIT CORP | 45,521 | $6.5B | 0.45% | |
| 76 | R6C2ROYAL DUTCH SHELL PLC | 175,000 | $6.4B | 0.45% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 53,825 | $6.1B | 0.43% | |
| 78 | BXBLACKSTONE GROUP INC | 80,000 | $6.0B | 0.42% | |
| 79 | RNG 0 03/01/25RINGCENTRAL INC | 5,370,000 | $5.9B | 0.41% | |
| 80 | MLCOMELCO RESORTS AND ENTMNT LTD | 295,425 | $5.9B | 0.41% | |
| 81 | NVDANVIDIA CORPORATION | 11,014 | $5.9B | 0.41% | |
| 82 | TWLOTWILIO INC | 17,255 | $5.9B | 0.41% | |
| 83 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,775,000 | $5.8B | 0.40% | |
| 84 | LUVSOUTHWEST AIRLS CO | 94,250 | $5.8B | 0.40% | |
| 85 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,900,000 | $5.7B | 0.40% | |
| 86 | —IAC INTERACTIVECORP NEW | 26,176 | $5.7B | 0.39% | |
| 87 | AMRSEURAMYRIS INC | 288,863 | $5.5B | 0.38% | |
| 88 | ABBVABBVIE INC | 50,000 | $5.4B | 0.38% | |
| 89 | ASMLASML HOLDING N V | 8,602 | $5.3B | 0.37% | |
| 90 | RRRRED ROCK RESORTS INC | 161,036 | $5.2B | 0.37% | |
| 91 | XYZSQUARE INC | 22,523 | $5.1B | 0.36% | |
| 92 | ABNBAIRBNB INC | 27,058 | $5.1B | 0.35% | |
| 93 | EVBGEUREVERBRIDGE INC | 41,248 | $5.0B | 0.35% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,134 | $4.9B | 0.34% | |
| 95 | —MICROCHIP TECHNOLOGY INC. | 2,090,000 | $4.8B | 0.33% | |
| 96 | PODD 0.375 09/01/26INSULET CORP | 3,540,000 | $4.7B | 0.33% | |
| 97 | DSGDESCARTES SYS GROUP INC | 76,564 | $4.7B | 0.33% | |
| 98 | VTGNUSDVISTAGEN THERAPEUTICS INC | 2,161,002 | $4.6B | 0.32% | |
| 99 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $4.6B | 0.32% | |
| 100 | PRUPRUDENTIAL FINL INC | 50,000 | $4.6B | 0.32% |
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