Nicholas Investment Partners, LP Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.5B
Holdings
190
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
KRYSKRYSTAL BIOTECH INC | $44.0M |
LEGNLEGEND BIOTECH CORP | $40.9M |
APLSAPELLIS PHARMACEUTICALS INC | $37.8M |
INSPINSPIRE MED SYS INC | $37.4M |
ARGXARGENX SE | $37.2M |
ESTAESTABLISHMENT LABS HLDGS INC | $36.8M |
290ACHINOOK THERAPEUTICS INC | $35.7M |
KRTXKARUNA THERAPEUTICS INC | $33.8M |
SWAVUSDSHOCKWAVE MED INC | $32.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $31.6M |
TMDXTRANSMEDICS GROUP INC | $30.9M |
XENEXENON PHARMACEUTICALS INC | $30.5M |
AXSMAXSOME THERAPEUTICS INC | $28.4M |
MRKMERCK & CO INC | $28.3M |
VRTXVERTEX PHARMACEUTICALS INC | $28.2M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $26.7M |
VRNAVERONA PHARMA PLC | $24.6M |
MIRMMIRUM PHARMACEUTICALS INC | $23.7M |
IMGNEURIMMUNOGEN INC | $23.1M |
PCVXVAXCYTE INC | $23.0M |
ROIVROIVANT SCIENCES LTD | $22.8M |
LNTHLANTHEUS HLDGS INC | $22.6M |
CYTKCYTOKINETICS INC | $22.3M |
MPWRMONOLITHIC PWR SYS INC | $19.5M |
—DICE THERAPEUTICS INC | $19.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $18.6M |
XOMEXXON MOBIL CORP | $17.5M |
CA8ACACI INTL INC | $17.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $17.2M |
CELHCELSIUS HLDGS INC | $16.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $16.1M |
APY1EURCHAMPIONX CORPORATION | $15.7M |
ASNDASCENDIS PHARMA A/S | $15.2M |
TFIITFI INTL INC | $14.9M |
FLNCFLUENCE ENERGY INC | $14.1M |
SYMSYMBOTIC INC | $13.9M |
MSFTMICROSOFT CORP | $12.8M |
OPHTEURIVERIC BIO INC | $12.8M |
CVXCHEVRON CORP NEW | $12.8M |
AVGOBROADCOM INC | $11.0M |
TMHCTAYLOR MORRISON HOME CORP | $10.7M |
NVDANVIDIA CORPORATION | $10.4M |
BHVNBIOHAVEN LTD | $10.2M |
ARCBARCBEST CORP | $9.4M |
ARESARES MANAGEMENT CORPORATION | $9.3M |
MTGMGIC INVT CORP WIS | $9.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $8.1M |
EVREVERCORE INC | $8.0M |
WINGWINGSTOP INC | $7.9M |
CBAYUSDCYMABAY THERAPEUTICS INC | $7.6M |
CDNSCADENCE DESIGN SYSTEM INC | $7.5M |
SNPSSYNOPSYS INC | $7.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $7.2M |
MTZMASTEC INC | $6.9M |
TPHTRI POINTE HOMES INC | $6.9M |
DSGDESCARTES SYS GROUP INC | $6.8M |
CROXCROCS INC | $6.7M |
T7DTRANSDIGM GROUP INC | $6.5M |
ILMN 0 08/15/23ILLUMINA INC | $6.4M |
PSNPARSONS CORP DEL | $6.3M |
TEXTEREX CORP NEW | $6.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $6.2M |
AMDADVANCED MICRO DEVICES INC | $6.1M |
BRBRBELLRING BRANDS INC | $6.1M |
AAPLAPPLE INC | $6.1M |
CXTCRANE NXT CO | $6.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $5.8M |
CLHCLEAN HARBORS INC | $5.6M |
RRXREGAL REXNORD CORPORATION | $5.3M |
PODD 0.375 09/01/26INSULET CORP | $5.2M |
VICIVICI PPTYS INC | $5.2M |
EXECHESAPEAKE ENERGY CORP | $5.1M |
CFLTCONFLUENT INC | $5.1M |
MGPIMGP INGREDIENTS INC NEW | $4.9M |
TREXTREX CO INC | $4.9M |
DKSDICKS SPORTING GOODS INC | $4.8M |
WFRDWEATHERFORD INTL PLC | $4.8M |
SXISTANDEX INTL CORP | $4.8M |
LVSLAS VEGAS SANDS CORP | $4.8M |
ELFE L F BEAUTY INC | $4.7M |
JPMJPMORGAN CHASE & CO | $4.6M |
CRCRANE COMPANY | $4.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.3M |
APPFAPPFOLIO INC | $4.2M |
BKRBAKER HUGHES COMPANY | $4.2M |
CPACOPA HOLDINGS SA | $4.2M |
HCPHASHICORP INC | $4.1M |
BOXBOX INC | $4.0M |
DXCM 0.25 11/15/25DEXCOM INC | $4.0M |
VCVISTEON CORP | $4.0M |
COTYCOTY INC | $3.9M |
SKTTANGER FACTORY OUTLET CTRS I | $3.9M |
GTESGATES INDL CORP PLC | $3.9M |
CCOCAMECO CORP | $3.8M |
ZS 0.125 07/01/25ZSCALER INC | $3.7M |
FWONALIBERTY MEDIA CORP DEL | $3.6M |
FSSFEDERAL SIGNAL CORP | $3.5M |
SMARGBPSMARTSHEET INC | $3.4M |
ASMLASML HOLDING N V | $3.4M |
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