Nicholas Investment Partners, LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3B
Holdings
187
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
ABNB 0 03/15/26AIRBNB INC | $1.0B |
ARGXARGENX SE | $44.0M |
LNTHLANTHEUS HLDGS INC | $31.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $30.0M |
LEGNLEGEND BIOTECH CORP | $29.0M |
—PROMETHEUS BIOSCIENCES INC | $29.0M |
KRYSKRYSTAL BIOTECH INC | $29.0M |
VRTXVERTEX PHARMACEUTICALS INC | $28.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $28.0M |
KRTXKARUNA THERAPEUTICS INC | $28.0M |
INSPINSPIRE MED SYS INC | $27.0M |
TMDXTRANSMEDICS GROUP INC | $27.0M |
ASNDASCENDIS PHARMA A/S | $26.0M |
UTHUNITED THERAPEUTICS CORP DEL | $26.0M |
SRPTSAREPTA THERAPEUTICS INC | $25.0M |
SWAVUSDSHOCKWAVE MED INC | $24.0M |
PODDINSULET CORP | $23.0M |
290ACHINOOK THERAPEUTICS INC | $22.0M |
APLSAPELLIS PHARMACEUTICALS INC | $22.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $21.0M |
CYTKCYTOKINETICS INC | $21.0M |
AXSMAXSOME THERAPEUTICS INC | $20.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $20.0M |
MPWRMONOLITHIC PWR SYS INC | $19.0M |
TFIITFI INTL INC | $18.0M |
VRNAVERONA PHARMA PLC | $18.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $18.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $17.0M |
XOMEXXON MOBIL CORP | $17.0M |
PCVXVAXCYTE INC | $16.0M |
XENEXENON PHARMACEUTICALS INC | $15.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $15.0M |
CA8ACACI INTL INC | $14.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $13.0M |
APY1EURCHAMPIONX CORPORATION | $13.0M |
CVXCHEVRON CORP NEW | $13.0M |
BHVNBIOHAVEN LTD | $12.0M |
CELHCELSIUS HLDGS INC | $11.0M |
—DICE THERAPEUTICS INC | $11.0M |
WINGWINGSTOP INC | $10.0M |
SYMSYMBOTIC INC | $9.0M |
TMHCTAYLOR MORRISON HOME CORP | $8.0M |
KKR 6 09/15/23 CKKR & CO INC | $8.0M |
VKTXVIKING THERAPEUTICS INC | $8.0M |
ARESARES MANAGEMENT CORPORATION | $8.0M |
MSFTMICROSOFT CORP | $8.0M |
ARCBARCBEST CORP | $8.0M |
BJBJS WHSL CLUB HLDGS INC | $7.0M |
ROIVROIVANT SCIENCES LTD | $7.0M |
—SOMALOGIC INC | $6.8M |
DSGDESCARTES SYS GROUP INC | $6.0M |
WCNWASTE CONNECTIONS INC | $6.0M |
CDNSCADENCE DESIGN SYSTEM INC | $6.0M |
SNPSSYNOPSYS INC | $6.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $6.0M |
VICIVICI PPTYS INC | $6.0M |
NVDANVIDIA CORPORATION | $6.0M |
BKRBAKER HUGHES COMPANY | $5.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $5.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $5.0M |
MTZMASTEC INC | $5.0M |
EVREVERCORE INC | $5.0M |
DKSDICKS SPORTING GOODS INC | $5.0M |
PODD 0.375 09/01/26INSULET CORP | $5.0M |
AMDADVANCED MICRO DEVICES INC | $5.0M |
TEXTEREX CORP NEW | $5.0M |
VCVISTEON CORP | $4.0M |
MGPIMGP INGREDIENTS INC NEW | $4.0M |
CROXCROCS INC | $4.0M |
ESTCELASTIC N V | $4.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $4.0M |
ILMN 0 08/15/23ILLUMINA INC | $4.0M |
ELFE L F BEAUTY INC | $4.0M |
LVSLAS VEGAS SANDS CORP | $4.0M |
TPHTRI POINTE HOMES INC | $4.0M |
CLHCLEAN HARBORS INC | $4.0M |
FIVNFIVE9 INC | $4.0M |
EXECHESAPEAKE ENERGY CORP | $4.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.0M |
SPRYARS PHARMACEUTICALS INC | $4.0M |
RRXREGAL REXNORD CORPORATION | $4.0M |
WF2WINTRUST FINL CORP | $3.0M |
SMARGBPSMARTSHEET INC | $3.0M |
URBNURBAN OUTFITTERS INC | $3.0M |
BOOTBOOT BARN HLDGS INC | $3.0M |
—DIGITALBRIDGE GROUP INC | $3.0M |
FIVN 0.5 06/01/25FIVE9 INC | $3.0M |
CP.TOCANADIAN PAC RY LTD | $3.0M |
AAPLAPPLE INC | $3.0M |
JPMJPMORGAN CHASE & CO | $3.0M |
MTGMGIC INVT CORP WIS | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
SXISTANDEX INTL CORP | $3.0M |
FOXFFOX FACTORY HLDG CORP | $3.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.0M |
CPACOPA HOLDINGS SA | $3.0M |
COTYCOTY INC | $3.0M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
ABBVABBVIE INC | $3.0M |
KRNTKORNIT DIGITAL LTD | $3.0M |
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