Nicholas Investment Partners, LP Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.5T
Holdings
190
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRYSKRYSTAL BIOTECH INC | 374,951 | $44.0B | 3.01% | |
| 2 | LEGNLEGEND BIOTECH CORP | 593,167 | $40.9B | 2.80% | |
| 3 | APLSAPELLIS PHARMACEUTICALS INC | 414,419 | $37.8B | 2.58% | |
| 4 | INSPINSPIRE MED SYS INC | 115,187 | $37.4B | 2.56% | |
| 5 | ARGXARGENX SE | 95,414 | $37.2B | 2.54% | |
| 6 | ESTAESTABLISHMENT LABS HLDGS INC | 536,015 | $36.8B | 2.51% | |
| 7 | 290ACHINOOK THERAPEUTICS INC | 928,637 | $35.7B | 2.44% | |
| 8 | KRTXKARUNA THERAPEUTICS INC | 155,930 | $33.8B | 2.31% | |
| 9 | SWAVUSDSHOCKWAVE MED INC | 112,999 | $32.3B | 2.21% | |
| 10 | ITCIEURINTRA-CELLULAR THERAPIES INC | 499,503 | $31.6B | 2.16% | |
| 11 | TMDXTRANSMEDICS GROUP INC | 367,631 | $30.9B | 2.11% | |
| 12 | XENEXENON PHARMACEUTICALS INC | 791,118 | $30.5B | 2.08% | |
| 13 | AXSMAXSOME THERAPEUTICS INC | 394,884 | $28.4B | 1.94% | |
| 14 | MRKMERCK & CO INC | 244,934 | $28.3B | 1.93% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 80,116 | $28.2B | 1.93% | |
| 16 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,237,111 | $26.7B | 1.83% | |
| 17 | VRNAVERONA PHARMA PLC | 1,163,355 | $24.6B | 1.68% | |
| 18 | MIRMMIRUM PHARMACEUTICALS INC | 915,119 | $23.7B | 1.62% | |
| 19 | IMGNEURIMMUNOGEN INC | 1,224,127 | $23.1B | 1.58% | |
| 20 | PCVXVAXCYTE INC | 460,164 | $23.0B | 1.57% | |
| 21 | ROIVROIVANT SCIENCES LTD | 2,265,323 | $22.8B | 1.56% | |
| 22 | LNTHLANTHEUS HLDGS INC | 269,769 | $22.6B | 1.55% | |
| 23 | CYTKCYTOKINETICS INC | 682,867 | $22.3B | 1.52% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 36,047 | $19.5B | 1.33% | |
| 25 | —DICE THERAPEUTICS INC | 416,151 | $19.3B | 1.32% | |
| 26 | LSCCLATTICE SEMICONDUCTOR CORP | 193,348 | $18.6B | 1.27% | |
| 27 | XOMEXXON MOBIL CORP | 163,000 | $17.5B | 1.20% | |
| 28 | CA8ACACI INTL INC | 50,791 | $17.3B | 1.18% | |
| 29 | ALNYALNYLAM PHARMACEUTICALS INC | 90,351 | $17.2B | 1.17% | |
| 30 | CELHCELSIUS HLDGS INC | 110,646 | $16.5B | 1.13% | |
| 31 | IRDMIRIDIUM COMMUNICATIONS INC | 259,622 | $16.1B | 1.10% | |
| 32 | APY1EURCHAMPIONX CORPORATION | 505,756 | $15.7B | 1.07% | |
| 33 | ASNDASCENDIS PHARMA A/S | 170,609 | $15.2B | 1.04% | |
| 34 | TFIITFI INTL INC | 130,996 | $14.9B | 1.02% | |
| 35 | FLNCFLUENCE ENERGY INC | 530,662 | $14.1B | 0.97% | |
| 36 | SYMSYMBOTIC INC | 325,321 | $13.9B | 0.95% | |
| 37 | MSFTMICROSOFT CORP | 37,694 | $12.8B | 0.88% | |
| 38 | OPHTEURIVERIC BIO INC | 325,548 | $12.8B | 0.88% | |
| 39 | CVXCHEVRON CORP NEW | 81,350 | $12.8B | 0.88% | |
| 40 | AVGOBROADCOM INC | 12,651 | $11.0B | 0.75% | |
| 41 | TMHCTAYLOR MORRISON HOME CORP | 219,637 | $10.7B | 0.73% | |
| 42 | NVDANVIDIA CORPORATION | 24,682 | $10.4B | 0.71% | |
| 43 | BHVNBIOHAVEN LTD | 425,000 | $10.2B | 0.70% | |
| 44 | ARCBARCBEST CORP | 95,555 | $9.4B | 0.65% | |
| 45 | ARESARES MANAGEMENT CORPORATION | 96,105 | $9.3B | 0.63% | |
| 46 | MTGMGIC INVT CORP WIS | 568,202 | $9.0B | 0.61% | |
| 47 | SMCIUSDSUPER MICRO COMPUTER INC | 32,634 | $8.1B | 0.56% | |
| 48 | EVREVERCORE INC | 64,691 | $8.0B | 0.55% | |
| 49 | WINGWINGSTOP INC | 39,649 | $7.9B | 0.54% | |
| 50 | CBAYUSDCYMABAY THERAPEUTICS INC | 696,947 | $7.6B | 0.52% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 32,174 | $7.5B | 0.52% | |
| 52 | SNPSSYNOPSYS INC | 16,613 | $7.2B | 0.49% | |
| 53 | CALYTOPGOLF CALLAWAY BRANDS CORP | 360,584 | $7.2B | 0.49% | |
| 54 | MTZMASTEC INC | 58,385 | $6.9B | 0.47% | |
| 55 | TPHTRI POINTE HOMES INC | 209,419 | $6.9B | 0.47% | |
| 56 | DSGDESCARTES SYS GROUP INC | 84,857 | $6.8B | 0.46% | |
| 57 | CROXCROCS INC | 59,938 | $6.7B | 0.46% | |
| 58 | T7DTRANSDIGM GROUP INC | 7,263 | $6.5B | 0.44% | |
| 59 | ILMN 0 08/15/23ILLUMINA INC | 6,400,000 | $6.4B | 0.43% | |
| 60 | PSNPARSONS CORP DEL | 131,097 | $6.3B | 0.43% | |
| 61 | TEXTEREX CORP NEW | 104,238 | $6.2B | 0.43% | |
| 62 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,750,000 | $6.2B | 0.42% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 53,760 | $6.1B | 0.42% | |
| 64 | BRBRBELLRING BRANDS INC | 167,240 | $6.1B | 0.42% | |
| 65 | AAPLAPPLE INC | 31,532 | $6.1B | 0.42% | |
| 66 | CXTCRANE NXT CO | 106,260 | $6.0B | 0.41% | |
| 67 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,655,000 | $5.8B | 0.40% | |
| 68 | CLHCLEAN HARBORS INC | 33,935 | $5.6B | 0.38% | |
| 69 | RRXREGAL REXNORD CORPORATION | 34,740 | $5.3B | 0.37% | |
| 70 | PODD 0.375 09/01/26INSULET CORP | 3,805,000 | $5.2B | 0.36% | |
| 71 | VICIVICI PPTYS INC | 165,606 | $5.2B | 0.36% | |
| 72 | EXECHESAPEAKE ENERGY CORP | 61,500 | $5.1B | 0.35% | |
| 73 | CFLTCONFLUENT INC | 143,428 | $5.1B | 0.35% | |
| 74 | MGPIMGP INGREDIENTS INC NEW | 46,245 | $4.9B | 0.34% | |
| 75 | TREXTREX CO INC | 74,683 | $4.9B | 0.33% | |
| 76 | DKSDICKS SPORTING GOODS INC | 36,387 | $4.8B | 0.33% | |
| 77 | WFRDWEATHERFORD INTL PLC | 72,120 | $4.8B | 0.33% | |
| 78 | SXISTANDEX INTL CORP | 33,809 | $4.8B | 0.33% | |
| 79 | LVSLAS VEGAS SANDS CORP | 82,212 | $4.8B | 0.33% | |
| 80 | ELFE L F BEAUTY INC | 41,501 | $4.7B | 0.32% | |
| 81 | JPMJPMORGAN CHASE & CO | 31,897 | $4.6B | 0.32% | |
| 82 | CRCRANE COMPANY | 50,998 | $4.5B | 0.31% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,862 | $4.3B | 0.30% | |
| 84 | ODFLOLD DOMINION FREIGHT LINE IN | 11,600 | $4.3B | 0.29% | |
| 85 | APPFAPPFOLIO INC | 24,423 | $4.2B | 0.29% | |
| 86 | BKRBAKER HUGHES COMPANY | 132,877 | $4.2B | 0.29% | |
| 87 | CPACOPA HOLDINGS SA | 37,845 | $4.2B | 0.29% | |
| 88 | HCPHASHICORP INC | 157,573 | $4.1B | 0.28% | |
| 89 | BOXBOX INC | 137,001 | $4.0B | 0.28% | |
| 90 | DXCM 0.25 11/15/25DEXCOM INC | 3,750,000 | $4.0B | 0.27% | |
| 91 | VCVISTEON CORP | 27,666 | $4.0B | 0.27% | |
| 92 | COTYCOTY INC | 318,493 | $3.9B | 0.27% | |
| 93 | SKTTANGER FACTORY OUTLET CTRS I | 176,251 | $3.9B | 0.27% | |
| 94 | GTESGATES INDL CORP PLC | 287,519 | $3.9B | 0.27% | |
| 95 | CCOCAMECO CORP | 121,949 | $3.8B | 0.26% | |
| 96 | ZS 0.125 07/01/25ZSCALER INC | 3,150,000 | $3.7B | 0.25% | |
| 97 | FWONALIBERTY MEDIA CORP DEL | 47,558 | $3.6B | 0.24% | |
| 98 | FSSFEDERAL SIGNAL CORP | 54,133 | $3.5B | 0.24% | |
| 99 | SMARGBPSMARTSHEET INC | 89,880 | $3.4B | 0.24% | |
| 100 | ASMLASML HOLDING N V | 4,697 | $3.4B | 0.23% |
Page 1 of 2Next