Nicholas Investment Partners, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$925.0M
Holdings
168
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
NVCRNOVOCURE LTD | $22.2M |
ARGXARGENX SE | $21.9M |
—IMMUNOMEDICS INC | $20.9M |
HZNPHORIZON THERAPEUTICS PUB L | $20.5M |
TDOCTELADOC HEALTH INC | $20.5M |
TWSTTWIST BIOSCIENCE CORP | $20.5M |
RGENREPLIGEN CORP | $19.2M |
—MYOKARDIA INC | $17.8M |
KRNTKORNIT DIGITAL LTD | $17.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $16.7M |
CZRCAESARS ENTERTAINMENT INC NE | $16.4M |
—BIOHAVEN PHARMACTL HLDG CO L | $16.4M |
—TURNING POINT THERAPEUTICS I | $16.0M |
NEONEOGENOMICS INC | $15.5M |
VEEVVEEVA SYS INC | $15.5M |
MPWRMONOLITHIC PWR SYS INC | $15.5M |
EXASEXACT SCIENCES CORP | $15.4M |
GHGUARDANT HEALTH INC | $15.4M |
SILKSILK RD MED INC | $14.7M |
OSH3EUROAK STR HEALTH INC | $13.7M |
INSPINSPIRE MED SYS INC | $13.7M |
AXSMAXSOME THERAPEUTICS INC | $13.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $12.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.8M |
ITCIEURINTRA CELLULAR THERAPIES INC | $11.7M |
SDGRSCHRODINGER INC | $11.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $11.1M |
BBIOBRIDGEBIO PHARMA INC | $11.0M |
PODDINSULET CORP | $10.6M |
SRPTSAREPTA THERAPEUTICS INC | $10.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $10.4M |
PENPENUMBRA INC | $10.1M |
TFIITFI INTL INC | $9.8M |
KRYSKRYSTAL BIOTECH INC | $9.6M |
AFIBACUTUS MED INC | $9.6M |
ESPRESPERION THERAPEUTICS INC NE | $8.8M |
ESTCELASTIC N V | $8.8M |
IIPRINNOVATIVE INDL PPTYS INC | $8.7M |
CALYCALLAWAY GOLF CO | $8.3M |
SNAP 0.75 08/01/26SNAP INC | $8.3M |
TREURTRILLIUM THERAPEUTICS INC | $8.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $7.5M |
AMRCAMERESCO INC | $7.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $7.4M |
CHGGCHEGG INC | $7.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.3M |
TREXTREX CO INC | $7.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.3M |
HOUSREALOGY HLDGS CORP | $6.7M |
SG7SAGE THERAPEUTICS INC | $6.5M |
—ON SEMICONDUCTOR CORP | $6.4M |
TGTXTG THERAPEUTICS INC | $6.1M |
—MEDALLIA INC | $6.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $6.1M |
CA8ACACI INTL INC | $6.0M |
BAC 7.25 PERP LBK OF AMERICA CORP | $6.0M |
PLMRPALOMAR HLDGS INC | $5.9M |
COUPEURCOUPA SOFTWARE INC | $5.7M |
KTBKONTOOR BRANDS INC | $5.4M |
BBYBEST BUY INC | $5.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.2M |
JACKJACK IN THE BOX INC | $5.1M |
LVGOLIVONGO HEALTH INC | $4.8M |
—MICROCHIP TECHNOLOGY INC. | $4.7M |
TWLOTWILIO INC | $4.7M |
FIVNFIVE9 INC | $4.5M |
AMZNAMAZON COM INC | $4.1M |
LRCXEURLAM RESEARCH CORP | $4.1M |
CRWDCROWDSTRIKE HLDGS INC | $4.1M |
EATBRINKER INTL INC | $4.0M |
FRPTFRESHPET INC | $4.0M |
MSFTMICROSOFT CORP | $3.9M |
CDLXCARDLYTICS INC | $3.9M |
PTVEPACTIV EVERGREEN INC | $3.8M |
RNGRINGCENTRAL INC | $3.8M |
HPPHUDSON PAC PPTYS INC | $3.8M |
—TWITTER INC | $3.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.5M |
VITLVITAL FARMS INC | $3.5M |
RGENREPLIGEN CORP | $3.3M |
BLIUSDBERKELEY LTS INC | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
STAYUSDEXTENDED STAY AMER INC | $3.2M |
AYX 0.5 08/01/24ALTERYX INC | $3.2M |
NEO 1.25 05/01/25NEOGENOMICS INC | $3.2M |
CSGPCOSTAR GROUP INC | $3.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $3.1M |
SWCHEURSWITCH INC | $3.1M |
AAPLAPPLE INC | $2.9M |
MAMASTERCARD INCORPORATED | $2.9M |
TEAMATLASSIAN CORP PLC | $2.9M |
MTCHMATCH GROUP INC NEW | $2.9M |
FIVEFIVE BELOW INC | $2.9M |
—MERITOR INC | $2.8M |
ASMLASML HOLDING N V | $2.8M |
—NUANCE COMMUNICATIONS INC | $2.8M |
DKNG1USDDRAFTKINGS INC | $2.7M |
—IAC INTERACTIVECORP NEW | $2.7M |
AYXEURALTERYX INC | $2.5M |
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