Nicholas Investment Partners, LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.6T
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BIOHAVEN PHARMACTL HLDG CO L | 363,708 | $35.3B | 2.21% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 451,982 | $27.6B | 1.73% | |
| 3 | RGENREPLIGEN CORP | 136,652 | $27.3B | 1.71% | |
| 4 | TGTXTG THERAPEUTICS INC | 660,964 | $25.6B | 1.61% | |
| 5 | KRNTKORNIT DIGITAL LTD | 205,667 | $25.6B | 1.60% | |
| 6 | ZLABZAI LAB LTD | 141,881 | $25.1B | 1.58% | |
| 7 | AVTRAVANTOR INC | 701,183 | $24.9B | 1.56% | |
| 8 | ITCIEURINTRA-CELLULAR THERAPIES INC | 598,261 | $24.4B | 1.53% | |
| 9 | TWSTTWIST BIOSCIENCE CORP | 182,967 | $24.4B | 1.53% | |
| 10 | ARGXARGENX SE | 78,527 | $23.6B | 1.48% | |
| 11 | OSH3EUROAK STR HEALTH INC | 383,390 | $22.5B | 1.41% | |
| 12 | MPWRMONOLITHIC PWR SYS INC | 59,819 | $22.3B | 1.40% | |
| 13 | VEEVVEEVA SYS INC | 69,610 | $21.6B | 1.36% | |
| 14 | EXASEXACT SCIENCES CORP | 173,168 | $21.5B | 1.35% | |
| 15 | NEONEOGENOMICS INC | 473,264 | $21.4B | 1.34% | |
| 16 | HZNPHORIZON THERAPEUTICS PUB L | 227,839 | $21.3B | 1.34% | |
| 17 | KRYSKRYSTAL BIOTECH INC | 313,454 | $21.3B | 1.34% | |
| 18 | INSPINSPIRE MED SYS INC | 109,746 | $21.2B | 1.33% | |
| 19 | TXG10X GENOMICS INC | 107,801 | $21.1B | 1.32% | |
| 20 | BLIUSDBERKELEY LTS INC | 458,376 | $20.5B | 1.29% | |
| 21 | ESTAESTABLISHMENT LABS HLDGS INC | 234,570 | $20.5B | 1.29% | |
| 22 | AMRSEURAMYRIS INC | 1,248,778 | $20.4B | 1.28% | |
| 23 | SDGRSCHRODINGER INC | 269,194 | $20.4B | 1.28% | |
| 24 | ARNAEURARENA PHARMACEUTICALS INC | 298,247 | $20.3B | 1.28% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 52,961 | $20.1B | 1.26% | |
| 26 | PODDINSULET CORP | 71,754 | $19.7B | 1.24% | |
| 27 | LSCCLATTICE SEMICONDUCTOR CORP | 345,989 | $19.4B | 1.22% | |
| 28 | MRTXEURMIRATI THERAPEUTICS INC | 118,591 | $19.2B | 1.20% | |
| 29 | NVCRNOVOCURE LTD | 85,027 | $18.9B | 1.18% | |
| 30 | ESTCELASTIC N V | 125,608 | $18.3B | 1.15% | |
| 31 | —TURNING POINT THERAPEUTICS I | 224,876 | $17.5B | 1.10% | |
| 32 | —SINGULAR GENOMICS SYSTEMS IN | 629,716 | $17.3B | 1.09% | |
| 33 | CALYCALLAWAY GOLF CO | 491,614 | $16.6B | 1.04% | |
| 34 | TILINSTIL BIO INC | 852,819 | $16.5B | 1.03% | |
| 35 | GHGUARDANT HEALTH INC | 127,223 | $15.8B | 0.99% | |
| 36 | KALVKALVISTA PHARMACEUTICALS INC | 650,903 | $15.6B | 0.98% | |
| 37 | KTBKONTOOR BRANDS INC | 270,057 | $15.2B | 0.96% | |
| 38 | DMTKQDERMTECH INC | 365,933 | $15.2B | 0.95% | |
| 39 | GTLSCHART INDS INC | 102,554 | $15.0B | 0.94% | |
| 40 | TFIITFI INTL INC | 153,241 | $14.0B | 0.88% | |
| 41 | MASS908 DEVICES INC | 357,858 | $13.9B | 0.87% | |
| 42 | PAHUSDELEMENT SOLUTIONS INC | 592,052 | $13.8B | 0.87% | |
| 43 | XOMEXXON MOBIL CORP | 215,000 | $13.6B | 0.85% | |
| 44 | TREURTRILLIUM THERAPEUTICS INC | 1,381,983 | $13.4B | 0.84% | |
| 45 | WSCWILLSCOT MOBIL MINI HLDNG CO | 474,095 | $13.2B | 0.83% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 94,133 | $12.3B | 0.77% | |
| 47 | WEAWESTERN ALLIANCE BANCORP | 129,617 | $12.0B | 0.75% | |
| 48 | IIPRINNOVATIVE INDL PPTYS INC | 62,678 | $12.0B | 0.75% | |
| 49 | —TALIS BIOMEDICAL CORP | 1,071,315 | $11.8B | 0.74% | |
| 50 | FIVNFIVE9 INC | 63,148 | $11.6B | 0.73% | |
| 51 | CVXCHEVRON CORP NEW | 110,000 | $11.5B | 0.72% | |
| 52 | RRRRED ROCK RESORTS INC | 267,696 | $11.4B | 0.71% | |
| 53 | CZRCAESARS ENTERTAINMENT INC NE | 109,454 | $11.4B | 0.71% | |
| 54 | BACBK OF AMERICA CORP | 270,000 | $11.1B | 0.70% | |
| 55 | ARESARES MANAGEMENT CORPORATION | 170,000 | $10.8B | 0.68% | |
| 56 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,170,000 | $10.6B | 0.67% | |
| 57 | CHGGCHEGG INC | 127,174 | $10.6B | 0.66% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 55,967 | $10.5B | 0.66% | |
| 59 | SMARGBPSMARTSHEET INC | 140,884 | $10.2B | 0.64% | |
| 60 | SHOOMADDEN STEVEN LTD | 232,403 | $10.2B | 0.64% | |
| 61 | 8DTSQUARESPACE INC | 167,017 | $9.9B | 0.62% | |
| 62 | BXBLACKSTONE GROUP INC | 101,851 | $9.9B | 0.62% | |
| 63 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,325,000 | $9.2B | 0.58% | |
| 64 | CLARCLARUS CORP NEW | 353,276 | $9.1B | 0.57% | |
| 65 | SOYSUNOPTA INC | 731,600 | $9.0B | 0.56% | |
| 66 | VICIVICI PPTYS INC | 287,225 | $8.9B | 0.56% | |
| 67 | COUPEURCOUPA SOFTWARE INC | 33,246 | $8.7B | 0.55% | |
| 68 | VTGNUSDVISTAGEN THERAPEUTICS INC | 2,753,880 | $8.7B | 0.54% | |
| 69 | —LAVA THERAPEUTICS NV | 781,867 | $8.5B | 0.53% | |
| 70 | NVDANVIDIA CORPORATION | 10,536 | $8.4B | 0.53% | |
| 71 | VMEO*VIMEO INC | 169,972 | $8.3B | 0.52% | |
| 72 | DWDMORGAN STANLEY | 90,000 | $8.3B | 0.52% | |
| 73 | TWLOTWILIO INC | 19,679 | $7.8B | 0.49% | |
| 74 | CDLXCARDLYTICS INC | 61,013 | $7.7B | 0.49% | |
| 75 | SPLK 1.125 06/15/27SPLUNK INC | 7,905,000 | $7.7B | 0.48% | |
| 76 | BILLBILL COM HLDGS INC | 41,993 | $7.7B | 0.48% | |
| 77 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 5,380,000 | $7.6B | 0.48% | |
| 78 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 6,485,000 | $7.5B | 0.47% | |
| 79 | AFGAMERICAN FINL GROUP INC OHIO | 59,347 | $7.4B | 0.46% | |
| 80 | EVBGEUREVERBRIDGE INC | 52,448 | $7.1B | 0.45% | |
| 81 | —TWITTER INC | 5,100,000 | $7.0B | 0.44% | |
| 82 | BURL 2.25 04/15/25BURLINGTON STORES INC | 4,390,000 | $7.0B | 0.44% | |
| 83 | TKNOALPHA TEKNOVA INC | 293,581 | $7.0B | 0.44% | |
| 84 | DOWDOW INC | 110,000 | $7.0B | 0.44% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 27,521 | $6.9B | 0.43% | |
| 86 | LRCXEURLAM RESEARCH CORP | 10,580 | $6.9B | 0.43% | |
| 87 | AMRCAMERESCO INC | 107,401 | $6.7B | 0.42% | |
| 88 | RNG 0 03/01/25RINGCENTRAL INC | 5,520,000 | $6.1B | 0.38% | |
| 89 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,800,000 | $6.1B | 0.38% | |
| 90 | TCBITEXAS CAP BANCSHARES INC | 94,512 | $6.0B | 0.38% | |
| 91 | —ZENDESK INC | 4,115,000 | $6.0B | 0.38% | |
| 92 | XYZSQUARE INC | 23,310 | $5.7B | 0.36% | |
| 93 | PODD 0.375 09/01/26INSULET CORP | 4,040,000 | $5.5B | 0.34% | |
| 94 | FITBFIFTH THIRD BANCORP | 140,000 | $5.4B | 0.34% | |
| 95 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,930,000 | $5.2B | 0.33% | |
| 96 | ASMLASML HOLDING N V | 7,453 | $5.1B | 0.32% | |
| 97 | HOWLWEREWOLF THERAPEUTICS INC | 294,654 | $5.1B | 0.32% | |
| 98 | ABNBAIRBNB INC | 33,473 | $5.1B | 0.32% | |
| 99 | MACMACERICH CO | 276,882 | $5.1B | 0.32% | |
| 100 | PACWUSDPACWEST BANCORP DEL | 120,108 | $4.9B | 0.31% |
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