Nicholas Investment Partners, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$925.0B
Holdings
168
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVCRNOVOCURE LTD | 199,613 | $22.2B | 2.40% | |
| 2 | ARGXARGENX SE | 83,405 | $21.9B | 2.37% | |
| 3 | —IMMUNOMEDICS INC | 245,698 | $20.9B | 2.26% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 264,356 | $20.5B | 2.22% | |
| 5 | TDOCTELADOC HEALTH INC | 93,400 | $20.5B | 2.21% | |
| 6 | TWSTTWIST BIOSCIENCE CORP | 269,520 | $20.5B | 2.21% | |
| 7 | RGENREPLIGEN CORP | 130,201 | $19.2B | 2.08% | |
| 8 | —MYOKARDIA INC | 130,321 | $17.8B | 1.92% | |
| 9 | KRNTKORNIT DIGITAL LTD | 270,154 | $17.5B | 1.89% | |
| 10 | IOVAIOVANCE BIOTHERAPEUTICS INC | 506,814 | $16.7B | 1.80% | |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 292,444 | $16.4B | 1.77% | |
| 12 | —BIOHAVEN PHARMACTL HLDG CO L | 251,946 | $16.4B | 1.77% | |
| 13 | —TURNING POINT THERAPEUTICS I | 183,357 | $16.0B | 1.73% | |
| 14 | NEONEOGENOMICS INC | 420,090 | $15.5B | 1.68% | |
| 15 | VEEVVEEVA SYS INC | 55,060 | $15.5B | 1.67% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 55,279 | $15.5B | 1.67% | |
| 17 | EXASEXACT SCIENCES CORP | 151,512 | $15.4B | 1.67% | |
| 18 | GHGUARDANT HEALTH INC | 138,100 | $15.4B | 1.67% | |
| 19 | SILKSILK RD MED INC | 219,026 | $14.7B | 1.59% | |
| 20 | OSH3EUROAK STR HEALTH INC | 256,915 | $13.7B | 1.48% | |
| 21 | INSPINSPIRE MED SYS INC | 106,113 | $13.7B | 1.48% | |
| 22 | AXSMAXSOME THERAPEUTICS INC | 187,756 | $13.4B | 1.45% | |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 435,435 | $12.6B | 1.36% | |
| 24 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,055,000 | $11.8B | 1.28% | |
| 25 | ITCIEURINTRA CELLULAR THERAPIES INC | 457,720 | $11.7B | 1.27% | |
| 26 | SDGRSCHRODINGER INC | 235,823 | $11.2B | 1.21% | |
| 27 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 216,983 | $11.1B | 1.20% | |
| 28 | BBIOBRIDGEBIO PHARMA INC | 292,982 | $11.0B | 1.19% | |
| 29 | PODDINSULET CORP | 44,738 | $10.6B | 1.14% | |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 74,412 | $10.4B | 1.13% | |
| 31 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 189,392 | $10.4B | 1.13% | |
| 32 | PENPENUMBRA INC | 51,780 | $10.1B | 1.09% | |
| 33 | TFIITFI INTL INC | 233,382 | $9.8B | 1.06% | |
| 34 | KRYSKRYSTAL BIOTECH INC | 222,422 | $9.6B | 1.04% | |
| 35 | AFIBACUTUS MED INC | 320,627 | $9.6B | 1.03% | |
| 36 | ESPRESPERION THERAPEUTICS INC NE | 235,855 | $8.8B | 0.95% | |
| 37 | ESTCELASTIC N V | 81,136 | $8.8B | 0.95% | |
| 38 | IIPRINNOVATIVE INDL PPTYS INC | 70,221 | $8.7B | 0.94% | |
| 39 | CALYCALLAWAY GOLF CO | 435,336 | $8.3B | 0.90% | |
| 40 | SNAP 0.75 08/01/26SNAP INC | 6,005,000 | $8.3B | 0.90% | |
| 41 | TREURTRILLIUM THERAPEUTICS INC | 573,629 | $8.2B | 0.88% | |
| 42 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,965,000 | $7.5B | 0.81% | |
| 43 | AMRCAMERESCO INC | 224,545 | $7.5B | 0.81% | |
| 44 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,615,000 | $7.5B | 0.81% | |
| 45 | Z 2.75 05/15/25ZILLOW GROUP INC | 4,295,000 | $7.4B | 0.80% | |
| 46 | CHGGCHEGG INC | 103,214 | $7.4B | 0.80% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 96,276 | $7.3B | 0.79% | |
| 48 | TREXTREX CO INC | 101,952 | $7.3B | 0.79% | |
| 49 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,285,000 | $7.3B | 0.79% | |
| 50 | HOUSREALOGY HLDGS CORP | 707,244 | $6.7B | 0.72% | |
| 51 | SG7SAGE THERAPEUTICS INC | 105,771 | $6.5B | 0.70% | |
| 52 | —ON SEMICONDUCTOR CORP | 4,850,000 | $6.4B | 0.69% | |
| 53 | TGTXTG THERAPEUTICS INC | 229,452 | $6.1B | 0.66% | |
| 54 | —MEDALLIA INC | 222,637 | $6.1B | 0.66% | |
| 55 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,600,000 | $6.1B | 0.66% | |
| 56 | CA8ACACI INTL INC | 28,250 | $6.0B | 0.65% | |
| 57 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,000 | $6.0B | 0.64% | |
| 58 | PLMRPALOMAR HLDGS INC | 56,451 | $5.9B | 0.64% | |
| 59 | COUPEURCOUPA SOFTWARE INC | 20,789 | $5.7B | 0.62% | |
| 60 | KTBKONTOOR BRANDS INC | 221,281 | $5.4B | 0.58% | |
| 61 | BBYBEST BUY INC | 47,097 | $5.2B | 0.57% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 47,773 | $5.2B | 0.56% | |
| 63 | JACKJACK IN THE BOX INC | 64,879 | $5.1B | 0.56% | |
| 64 | LVGOLIVONGO HEALTH INC | 34,548 | $4.8B | 0.52% | |
| 65 | —MICROCHIP TECHNOLOGY INC. | 3,145,000 | $4.7B | 0.51% | |
| 66 | TWLOTWILIO INC | 18,986 | $4.7B | 0.51% | |
| 67 | FIVNFIVE9 INC | 34,951 | $4.5B | 0.49% | |
| 68 | AMZNAMAZON COM INC | 1,315 | $4.1B | 0.45% | |
| 69 | LRCXEURLAM RESEARCH CORP | 12,321 | $4.1B | 0.44% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 29,505 | $4.1B | 0.44% | |
| 71 | EATBRINKER INTL INC | 94,343 | $4.0B | 0.44% | |
| 72 | FRPTFRESHPET INC | 35,811 | $4.0B | 0.43% | |
| 73 | MSFTMICROSOFT CORP | 18,611 | $3.9B | 0.42% | |
| 74 | CDLXCARDLYTICS INC | 55,339 | $3.9B | 0.42% | |
| 75 | PTVEPACTIV EVERGREEN INC | 301,896 | $3.8B | 0.41% | |
| 76 | RNGRINGCENTRAL INC | 13,847 | $3.8B | 0.41% | |
| 77 | HPPHUDSON PAC PPTYS INC | 173,362 | $3.8B | 0.41% | |
| 78 | —TWITTER INC | 3,150,000 | $3.5B | 0.38% | |
| 79 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,330,000 | $3.5B | 0.38% | |
| 80 | VITLVITAL FARMS INC | 85,590 | $3.5B | 0.38% | |
| 81 | RGENREPLIGEN CORP | 2,295,000 | $3.3B | 0.35% | |
| 82 | BLIUSDBERKELEY LTS INC | 42,284 | $3.2B | 0.35% | |
| 83 | NVDANVIDIA CORPORATION | 5,954 | $3.2B | 0.35% | |
| 84 | STAYUSDEXTENDED STAY AMER INC | 268,414 | $3.2B | 0.35% | |
| 85 | AYX 0.5 08/01/24ALTERYX INC | 3,170,000 | $3.2B | 0.34% | |
| 86 | NEO 1.25 05/01/25NEOGENOMICS INC | 2,525,000 | $3.2B | 0.34% | |
| 87 | CSGPCOSTAR GROUP INC | 3,696 | $3.1B | 0.34% | |
| 88 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,800,000 | $3.1B | 0.34% | |
| 89 | SWCHEURSWITCH INC | 197,476 | $3.1B | 0.33% | |
| 90 | AAPLAPPLE INC | 25,347 | $2.9B | 0.32% | |
| 91 | MAMASTERCARD INCORPORATED | 8,672 | $2.9B | 0.32% | |
| 92 | TEAMATLASSIAN CORP PLC | 15,963 | $2.9B | 0.31% | |
| 93 | MTCHMATCH GROUP INC NEW | 26,084 | $2.9B | 0.31% | |
| 94 | FIVEFIVE BELOW INC | 22,627 | $2.9B | 0.31% | |
| 95 | —MERITOR INC | 2,680,000 | $2.8B | 0.30% | |
| 96 | ASMLASML HOLDING N V | 7,521 | $2.8B | 0.30% | |
| 97 | —NUANCE COMMUNICATIONS INC | 1,900,000 | $2.8B | 0.30% | |
| 98 | DKNG1USDDRAFTKINGS INC | 46,507 | $2.7B | 0.30% | |
| 99 | —IAC INTERACTIVECORP NEW | 22,707 | $2.7B | 0.29% | |
| 100 | AYXEURALTERYX INC | 22,414 | $2.5B | 0.28% |
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