Nicholas Investment Partners, LP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.1B
Holdings
173
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
ARGXARGENX SE | $30.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $24.8M |
EXECHESAPEAKE ENERGY CORP | $24.5M |
—BIOHAVEN PHARMACTL HLDG CO L | $20.0M |
PODDINSULET CORP | $20.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $19.7M |
ESTAESTABLISHMENT LABS HLDGS INC | $19.6M |
SWAVUSDSHOCKWAVE MED INC | $19.2M |
HQYHEALTHEQUITY INC | $18.6M |
RGENREPLIGEN CORP | $18.2M |
MPWRMONOLITHIC PWR SYS INC | $17.6M |
VRTXVERTEX PHARMACEUTICALS INC | $17.5M |
PAHUSDELEMENT SOLUTIONS INC | $17.4M |
THSTREEHOUSE FOODS INC | $17.4M |
HZNPHORIZON THERAPEUTICS PUB L | $17.1M |
NARIUSDINARI MED INC | $16.7M |
XOMEXXON MOBIL CORP | $16.5M |
—PROMETHEUS BIOSCIENCES INC | $15.0M |
KRYSKRYSTAL BIOTECH INC | $15.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $14.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $13.7M |
MSFTMICROSOFT CORP | $13.5M |
CVXCHEVRON CORP NEW | $13.4M |
BJBJS WHSL CLUB HLDGS INC | $12.6M |
OPHTEURIVERIC BIO INC | $12.4M |
CLARCLARUS CORP NEW | $12.4M |
BILLBILL COM HLDGS INC | $12.3M |
CA8ACACI INTL INC | $11.8M |
INSPINSPIRE MED SYS INC | $11.6M |
MASS908 DEVICES INC | $11.4M |
VEEVVEEVA SYS INC | $11.1M |
TFIITFI INTL INC | $11.0M |
SGENUSDSEAGEN INC | $10.8M |
CUTREURCUTERA INC | $10.8M |
VRRMVERRA MOBILITY CORP | $10.2M |
ASNDASCENDIS PHARMA A/S | $9.9M |
290ACHINOOK THERAPEUTICS INC | $9.6M |
TWSTTWIST BIOSCIENCE CORP | $9.5M |
AAPLAPPLE INC | $9.0M |
BDQMALBIREO PHARMA INC | $8.6M |
GOGROCERY OUTLET HLDG CORP | $8.3M |
IIPRINNOVATIVE INDL PPTYS INC | $8.3M |
BACBK OF AMERICA CORP | $8.1M |
AFGAMERICAN FINL GROUP INC OHIO | $8.0M |
KKR 6 09/15/23 CKKR & CO INC | $8.0M |
KRNTKORNIT DIGITAL LTD | $8.0M |
RRXREGAL REXNORD CORPORATION | $7.6M |
SLGCUSDSOMALOGIC INC | $7.1M |
MATMATTEL INC | $7.1M |
NVDANVIDIA CORPORATION | $7.1M |
KRTXKARUNA THERAPEUTICS INC | $7.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.9M |
CRWDCROWDSTRIKE HLDGS INC | $6.9M |
WF2WINTRUST FINL CORP | $6.7M |
ESTCELASTIC N V | $6.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $6.6M |
—DIGITALBRIDGE GROUP INC | $6.5M |
FIVNFIVE9 INC | $6.5M |
PIIIP3 HEALTH PARTNERS INC | $6.4M |
BXBLACKSTONE INC | $6.1M |
AMRCAMERESCO INC | $6.1M |
TKNOALPHA TEKNOVA INC | $6.0M |
WMBWILLIAMS COS INC | $5.9M |
GOOGALPHABET INC | $5.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5.8M |
WCNWASTE CONNECTIONS INC | $5.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $5.7M |
APLSAPELLIS PHARMACEUTICALS INC | $5.7M |
COPCONOCOPHILLIPS | $5.7M |
AVGO 8 09/30/22 ABROADCOM INC | $5.6M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
EVAUSDENVIVA INC | $5.5M |
ARESARES MANAGEMENT CORPORATION | $5.5M |
DSGDESCARTES SYS GROUP INC | $5.3M |
DKSDICKS SPORTING GOODS INC | $5.3M |
SNPSSYNOPSYS INC | $5.1M |
ABBVABBVIE INC | $5.1M |
MGPIMGP INGREDIENTS INC NEW | $5.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5.0M |
FITBFIFTH THIRD BANCORP | $4.9M |
AMZNAMAZON COM INC | $4.9M |
KLACKLA CORP | $4.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.8M |
BOOTBOOT BARN HLDGS INC | $4.7M |
EXASEXACT SCIENCES CORP | $4.5M |
SWCHEURSWITCH INC | $4.4M |
MTDRMATADOR RES CO | $4.4M |
ASMLASML HOLDING N V | $4.3M |
CTRACOTERRA ENERGY INC | $4.3M |
CDNSCADENCE DESIGN SYSTEM INC | $4.3M |
GTLSCHART INDS INC | $4.2M |
PODD 0.375 09/01/26INSULET CORP | $4.2M |
TAPMOLSON COORS BEVERAGE CO | $4.0M |
CALYCALLAWAY GOLF CO | $4.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $3.9M |
JBHTHUNT J B TRANS SVCS INC | $3.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.8M |
NAPA1USDDUCKHORN PORTFOLIO INC | $3.5M |
AMDADVANCED MICRO DEVICES INC | $3.4M |
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