Nicholas Investment Partners, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.4B
Holdings
184
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
TGTXTG THERAPEUTICS INC | $30.2M |
BBIOBRIDGEBIO PHARMA INC | $30.2M |
RGENREPLIGEN CORP | $27.6M |
—BIOHAVEN PHARMACTL HLDG CO L | $25.7M |
HZNPHORIZON THERAPEUTICS PUB L | $24.9M |
ARGXARGENX SE | $23.7M |
GHGUARDANT HEALTH INC | $23.6M |
KRYSKRYSTAL BIOTECH INC | $23.5M |
ARNAEURARENA PHARMACEUTICALS INC | $22.8M |
NEONEOGENOMICS INC | $22.7M |
EXASEXACT SCIENCES CORP | $22.2M |
NVCRNOVOCURE LTD | $21.3M |
INSPINSPIRE MED SYS INC | $20.9M |
—TURNING POINT THERAPEUTICS I | $20.7M |
KRNTKORNIT DIGITAL LTD | $20.4M |
OSH3EUROAK STR HEALTH INC | $20.2M |
TWSTTWIST BIOSCIENCE CORP | $20.2M |
DMTKQDERMTECH INC | $20.1M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $20.0M |
SDGRSCHRODINGER INC | $20.0M |
AVTRAVANTOR INC | $19.7M |
MPWRMONOLITHIC PWR SYS INC | $19.3M |
GSGOLDMAN SACHS GROUP INC | $19.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $18.8M |
ZLABZAI LAB LTD | $18.4M |
VEEVVEEVA SYS INC | $18.4M |
PODDINSULET CORP | $18.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $18.0M |
TFIITFI INTL INC | $17.9M |
BLIUSDBERKELEY LTS INC | $16.7M |
BACBK OF AMERICA CORP | $16.3M |
TXG10X GENOMICS INC | $15.6M |
KALVKALVISTA PHARMACEUTICALS INC | $15.3M |
MASS908 DEVICES INC | $15.0M |
CZRCAESARS ENTERTAINMENT INC NE | $15.0M |
GTLSCHART INDS INC | $14.8M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $14.5M |
SEERSEER INC | $14.5M |
TREURTRILLIUM THERAPEUTICS INC | $14.5M |
WEAWESTERN ALLIANCE BANCORP | $14.3M |
JBLUJETBLUE AWYS CORP | $14.2M |
—TALIS BIOMEDICAL CORP | $14.2M |
XOMEXXON MOBIL CORP | $14.0M |
TILINSTIL BIO INC | $13.8M |
CALYCALLAWAY GOLF CO | $13.4M |
—LAVA THERAPEUTICS NV | $12.4M |
KTBKONTOOR BRANDS INC | $12.0M |
ARESARES MANAGEMENT CORPORATION | $11.2M |
CHGGCHEGG INC | $11.2M |
ESTCELASTIC N V | $11.1M |
IIPRINNOVATIVE INDL PPTYS INC | $10.6M |
PAHUSDELEMENT SOLUTIONS INC | $10.5M |
CVXCHEVRON CORP NEW | $10.5M |
AMRCAMERESCO INC | $10.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $10.2M |
SOYSUNOPTA INC | $9.7M |
—ON SEMICONDUCTOR CORP | $9.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $9.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $8.4M |
AXSMAXSOME THERAPEUTICS INC | $7.8M |
SHOOMADDEN STEVEN LTD | $7.7M |
TRVCCITIGROUP INC | $7.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.6M |
FITBFIFTH THIRD BANCORP | $7.5M |
COUPEURCOUPA SOFTWARE INC | $7.5M |
VICIVICI PPTYS INC | $7.3M |
CDLXCARDLYTICS INC | $7.1M |
LRCXEURLAM RESEARCH CORP | $7.1M |
DOWDOW INC | $7.0M |
ZIONZIONS BANCORPORATION N A | $6.9M |
AFGAMERICAN FINL GROUP INC OHIO | $6.8M |
SMARGBPSMARTSHEET INC | $6.7M |
—CURIS INC | $6.6M |
FIVNFIVE9 INC | $6.5M |
RRXREGAL BELOIT CORP | $6.5M |
R6C2ROYAL DUTCH SHELL PLC | $6.4M |
SPGSIMON PPTY GROUP INC NEW | $6.1M |
BXBLACKSTONE GROUP INC | $6.0M |
RNG 0 03/01/25RINGCENTRAL INC | $5.9M |
MLCOMELCO RESORTS AND ENTMNT LTD | $5.9M |
NVDANVIDIA CORPORATION | $5.9M |
TWLOTWILIO INC | $5.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.8M |
LUVSOUTHWEST AIRLS CO | $5.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $5.7M |
—IAC INTERACTIVECORP NEW | $5.7M |
AMRSEURAMYRIS INC | $5.5M |
ABBVABBVIE INC | $5.4M |
ASMLASML HOLDING N V | $5.3M |
RRRRED ROCK RESORTS INC | $5.2M |
XYZSQUARE INC | $5.1M |
ABNBAIRBNB INC | $5.1M |
EVBGEUREVERBRIDGE INC | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.9M |
—MICROCHIP TECHNOLOGY INC. | $4.8M |
PODD 0.375 09/01/26INSULET CORP | $4.7M |
DSGDESCARTES SYS GROUP INC | $4.7M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $4.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.6M |
PRUPRUDENTIAL FINL INC | $4.6M |
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