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 | Value |
|---|---|
—BIOHAVEN PHARMACTL HLDG CO L | $35.3M |
BBIOBRIDGEBIO PHARMA INC | $27.6M |
RGENREPLIGEN CORP | $27.3M |
TGTXTG THERAPEUTICS INC | $25.6M |
KRNTKORNIT DIGITAL LTD | $25.6M |
ZLABZAI LAB LTD | $25.1M |
AVTRAVANTOR INC | $24.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $24.4M |
TWSTTWIST BIOSCIENCE CORP | $24.4M |
ARGXARGENX SE | $23.6M |
OSH3EUROAK STR HEALTH INC | $22.5M |
MPWRMONOLITHIC PWR SYS INC | $22.3M |
VEEVVEEVA SYS INC | $21.6M |
EXASEXACT SCIENCES CORP | $21.5M |
NEONEOGENOMICS INC | $21.4M |
HZNPHORIZON THERAPEUTICS PUB L | $21.3M |
KRYSKRYSTAL BIOTECH INC | $21.3M |
INSPINSPIRE MED SYS INC | $21.2M |
TXG10X GENOMICS INC | $21.1M |
BLIUSDBERKELEY LTS INC | $20.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $20.5M |
AMRSEURAMYRIS INC | $20.4M |
SDGRSCHRODINGER INC | $20.4M |
ARNAEURARENA PHARMACEUTICALS INC | $20.3M |
GSGOLDMAN SACHS GROUP INC | $20.1M |
PODDINSULET CORP | $19.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $19.4M |
MRTXEURMIRATI THERAPEUTICS INC | $19.2M |
NVCRNOVOCURE LTD | $18.9M |
ESTCELASTIC N V | $18.3M |
—TURNING POINT THERAPEUTICS I | $17.5M |
—SINGULAR GENOMICS SYSTEMS IN | $17.3M |
CALYCALLAWAY GOLF CO | $16.6M |
TILINSTIL BIO INC | $16.5M |
GHGUARDANT HEALTH INC | $15.8M |
KALVKALVISTA PHARMACEUTICALS INC | $15.6M |
KTBKONTOOR BRANDS INC | $15.2M |
DMTKQDERMTECH INC | $15.2M |
GTLSCHART INDS INC | $15.0M |
TFIITFI INTL INC | $14.0M |
MASS908 DEVICES INC | $13.9M |
PAHUSDELEMENT SOLUTIONS INC | $13.8M |
XOMEXXON MOBIL CORP | $13.6M |
TREURTRILLIUM THERAPEUTICS INC | $13.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $13.2M |
SPGSIMON PPTY GROUP INC NEW | $12.3M |
WEAWESTERN ALLIANCE BANCORP | $12.0M |
IIPRINNOVATIVE INDL PPTYS INC | $12.0M |
—TALIS BIOMEDICAL CORP | $11.8M |
FIVNFIVE9 INC | $11.6M |
CVXCHEVRON CORP NEW | $11.5M |
RRRRED ROCK RESORTS INC | $11.4M |
CZRCAESARS ENTERTAINMENT INC NE | $11.4M |
BACBK OF AMERICA CORP | $11.1M |
ARESARES MANAGEMENT CORPORATION | $10.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.6M |
CHGGCHEGG INC | $10.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $10.5M |
SMARGBPSMARTSHEET INC | $10.2M |
SHOOMADDEN STEVEN LTD | $10.2M |
8DTSQUARESPACE INC | $9.9M |
BXBLACKSTONE GROUP INC | $9.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $9.2M |
CLARCLARUS CORP NEW | $9.1M |
SOYSUNOPTA INC | $9.0M |
VICIVICI PPTYS INC | $8.9M |
COUPEURCOUPA SOFTWARE INC | $8.7M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $8.7M |
—LAVA THERAPEUTICS NV | $8.5M |
NVDANVIDIA CORPORATION | $8.4M |
VMEO*VIMEO INC | $8.3M |
DWDMORGAN STANLEY | $8.3M |
TWLOTWILIO INC | $7.8M |
CDLXCARDLYTICS INC | $7.7M |
SPLK 1.125 06/15/27SPLUNK INC | $7.7M |
BILLBILL COM HLDGS INC | $7.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $7.5M |
AFGAMERICAN FINL GROUP INC OHIO | $7.4M |
EVBGEUREVERBRIDGE INC | $7.1M |
—TWITTER INC | $7.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $7.0M |
TKNOALPHA TEKNOVA INC | $7.0M |
DOWDOW INC | $7.0M |
CRWDCROWDSTRIKE HLDGS INC | $6.9M |
LRCXEURLAM RESEARCH CORP | $6.9M |
AMRCAMERESCO INC | $6.7M |
RNG 0 03/01/25RINGCENTRAL INC | $6.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $6.1M |
TCBITEXAS CAP BANCSHARES INC | $6.0M |
—ZENDESK INC | $6.0M |
XYZSQUARE INC | $5.7M |
PODD 0.375 09/01/26INSULET CORP | $5.5M |
FITBFIFTH THIRD BANCORP | $5.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.2M |
ASMLASML HOLDING N V | $5.1M |
HOWLWEREWOLF THERAPEUTICS INC | $5.1M |
ABNBAIRBNB INC | $5.1M |
MACMACERICH CO | $5.1M |
PACWUSDPACWEST BANCORP DEL | $4.9M |
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