Nicholas Investment Partners, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROMETHEUS BIOSCIENCES INC | 489,235 | $28.9B | 2.68% | |
| 2 | SWAVUSDSHOCKWAVE MED INC | 95,776 | $26.6B | 2.47% | |
| 3 | EXECHESAPEAKE ENERGY CORP | 276,141 | $26.0B | 2.41% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 580,603 | $23.4B | 2.17% | |
| 5 | ARGXARGENX SE | 66,249 | $23.4B | 2.17% | |
| 6 | CYTKCYTOKINETICS INC | 472,839 | $22.9B | 2.12% | |
| 7 | ESTAESTABLISHMENT LABS HLDGS INC | 367,630 | $20.1B | 1.86% | |
| 8 | NARIUSDINARI MED INC | 252,376 | $18.3B | 1.70% | |
| 9 | ITCIEURINTRA-CELLULAR THERAPIES INC | 390,678 | $18.2B | 1.69% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 62,779 | $18.2B | 1.68% | |
| 11 | KRTXKARUNA THERAPEUTICS INC | 77,254 | $17.4B | 1.61% | |
| 12 | BILLBILL COM HLDGS INC | 128,236 | $17.0B | 1.57% | |
| 13 | RGENREPLIGEN CORP | 87,722 | $16.4B | 1.52% | |
| 14 | LEGNLEGEND BIOTECH CORP | 399,486 | $16.3B | 1.51% | |
| 15 | BJBJS WHSL CLUB HLDGS INC | 223,287 | $16.3B | 1.51% | |
| 16 | SWTXSPRINGWORKS THERAPEUTICS INC | 557,175 | $15.9B | 1.47% | |
| 17 | KRYSKRYSTAL BIOTECH INC | 222,026 | $15.5B | 1.43% | |
| 18 | DAWNDAY ONE BIOPHARMACEUTICALS I | 757,407 | $15.2B | 1.41% | |
| 19 | TFIITFI INTL INC | 166,985 | $15.1B | 1.40% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 243,121 | $15.0B | 1.39% | |
| 21 | UTHUNITED THERAPEUTICS CORP DEL | 68,190 | $14.3B | 1.32% | |
| 22 | XOMEXXON MOBIL CORP | 163,000 | $14.2B | 1.32% | |
| 23 | ASNDASCENDIS PHARMA A/S | 137,554 | $14.2B | 1.32% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 38,835 | $14.1B | 1.31% | |
| 25 | CUTREURCUTERA INC | 294,602 | $13.4B | 1.25% | |
| 26 | APLSAPELLIS PHARMACEUTICALS INC | 194,513 | $13.3B | 1.23% | |
| 27 | CA8ACACI INTL INC | 49,535 | $12.9B | 1.20% | |
| 28 | CELHCELSIUS HLDGS INC | 142,301 | $12.9B | 1.20% | |
| 29 | INSPINSPIRE MED SYS INC | 68,171 | $12.1B | 1.12% | |
| 30 | CALYTOPGOLF CALLAWAY BRANDS CORP | 626,033 | $12.1B | 1.12% | |
| 31 | VEEVVEEVA SYS INC | 72,814 | $12.0B | 1.11% | |
| 32 | STAASTAAR SURGICAL CO | 166,316 | $11.7B | 1.09% | |
| 33 | CVXCHEVRON CORP NEW | 81,350 | $11.7B | 1.08% | |
| 34 | TMDXTRANSMEDICS GROUP INC | 277,625 | $11.6B | 1.07% | |
| 35 | TWSTTWIST BIOSCIENCE CORP | 320,168 | $11.3B | 1.05% | |
| 36 | 290ACHINOOK THERAPEUTICS INC | 567,415 | $11.2B | 1.03% | |
| 37 | VRRMVERRA MOBILITY CORP | 715,520 | $11.0B | 1.02% | |
| 38 | THSTREEHOUSE FOODS INC | 256,702 | $10.9B | 1.01% | |
| 39 | AAPLAPPLE INC | 78,206 | $10.8B | 1.00% | |
| 40 | PODDINSULET CORP | 46,818 | $10.7B | 1.00% | |
| 41 | LSCCLATTICE SEMICONDUCTOR CORP | 217,010 | $10.7B | 0.99% | |
| 42 | DKSDICKS SPORTING GOODS INC | 97,979 | $10.3B | 0.95% | |
| 43 | MSFTMICROSOFT CORP | 43,567 | $10.1B | 0.94% | |
| 44 | RRXREGAL REXNORD CORPORATION | 68,992 | $9.7B | 0.90% | |
| 45 | ALNYALNYLAM PHARMACEUTICALS INC | 48,302 | $9.7B | 0.90% | |
| 46 | RLMDRELMADA THERAPEUTICS INC | 243,385 | $9.0B | 0.84% | |
| 47 | ESTCELASTIC N V | 118,833 | $8.5B | 0.79% | |
| 48 | IRDMIRIDIUM COMMUNICATIONS INC | 181,147 | $8.0B | 0.75% | |
| 49 | FIVNFIVE9 INC | 106,957 | $8.0B | 0.74% | |
| 50 | PIIIP3 HEALTH PARTNERS INC | 1,709,669 | $7.9B | 0.73% | |
| 51 | WINGWINGSTOP INC | 61,458 | $7.7B | 0.71% | |
| 52 | WCNWASTE CONNECTIONS INC | 56,832 | $7.7B | 0.71% | |
| 53 | WF2WINTRUST FINL CORP | 91,319 | $7.4B | 0.69% | |
| 54 | KKR 6 09/15/23 CKKR & CO INC | 136,790 | $7.4B | 0.69% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 23,157 | $6.8B | 0.63% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 40,667 | $6.7B | 0.62% | |
| 57 | BACBK OF AMERICA CORP | 220,000 | $6.6B | 0.62% | |
| 58 | GOOGALPHABET INC | 68,621 | $6.6B | 0.61% | |
| 59 | VICIVICI PPTYS INC | 203,934 | $6.1B | 0.56% | |
| 60 | ARESARES MANAGEMENT CORPORATION | 96,105 | $6.0B | 0.55% | |
| 61 | GTLSCHART INDS INC | 32,131 | $5.9B | 0.55% | |
| 62 | MGPIMGP INGREDIENTS INC NEW | 55,080 | $5.8B | 0.54% | |
| 63 | AVGOBROADCOM INC | 13,042 | $5.8B | 0.54% | |
| 64 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,655,000 | $5.8B | 0.53% | |
| 65 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,100,000 | $5.7B | 0.53% | |
| 66 | BXBLACKSTONE INC | 67,990 | $5.7B | 0.53% | |
| 67 | DSGDESCARTES SYS GROUP INC | 89,402 | $5.7B | 0.53% | |
| 68 | GOSSGOSSAMER BIO INC | 469,317 | $5.6B | 0.52% | |
| 69 | AMRCAMERESCO INC | 84,074 | $5.6B | 0.52% | |
| 70 | FNKOFUNKO INC | 275,460 | $5.6B | 0.52% | |
| 71 | TSLATESLA INC | 20,733 | $5.5B | 0.51% | |
| 72 | SNPSSYNOPSYS INC | 17,841 | $5.5B | 0.51% | |
| 73 | CWSTCASELLA WASTE SYS INC | 71,251 | $5.4B | 0.50% | |
| 74 | WMBWILLIAMS COS INC | 189,000 | $5.4B | 0.50% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 33,023 | $5.4B | 0.50% | |
| 76 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,950,000 | $5.2B | 0.48% | |
| 77 | AMZNAMAZON COM INC | 45,242 | $5.1B | 0.47% | |
| 78 | KRNTKORNIT DIGITAL LTD | 186,980 | $5.0B | 0.46% | |
| 79 | MTDRMATADOR RES CO | 96,327 | $4.7B | 0.44% | |
| 80 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,940 | $4.5B | 0.42% | |
| 81 | PODD 0.375 09/01/26INSULET CORP | 3,805,000 | $4.5B | 0.42% | |
| 82 | TILINSTIL BIO INC | 897,386 | $4.3B | 0.40% | |
| 83 | NVDANVIDIA CORPORATION | 35,610 | $4.3B | 0.40% | |
| 84 | TEAMATLASSIAN CORP PLC | 20,176 | $4.2B | 0.39% | |
| 85 | KLACKLA CORP | 13,155 | $4.0B | 0.37% | |
| 86 | JBHTHUNT J B TRANS SVCS INC | 24,612 | $3.9B | 0.36% | |
| 87 | BILL 0 12/01/25BILL COM HLDGS INC | 3,500,000 | $3.8B | 0.36% | |
| 88 | OPHTEURIVERIC BIO INC | 209,976 | $3.8B | 0.35% | |
| 89 | ASMLASML HOLDING N V | 9,057 | $3.8B | 0.35% | |
| 90 | CLHCLEAN HARBORS INC | 33,691 | $3.7B | 0.34% | |
| 91 | GOGROCERY OUTLET HLDG CORP | 106,201 | $3.5B | 0.33% | |
| 92 | TAPMOLSON COORS BEVERAGE CO | 73,000 | $3.5B | 0.32% | |
| 93 | FRPTFRESHPET INC | 68,991 | $3.5B | 0.32% | |
| 94 | ZNTLZENTALIS PHARMACEUTICALS INC | 158,704 | $3.4B | 0.32% | |
| 95 | EVAUSDENVIVA INC | 57,078 | $3.4B | 0.32% | |
| 96 | LXULSB INDS INC | 238,527 | $3.4B | 0.32% | |
| 97 | CTRACOTERRA ENERGY INC | 130,000 | $3.4B | 0.31% | |
| 98 | JAMF 0.125 09/01/26JAMF HLDG CORP | 4,000,000 | $3.2B | 0.30% | |
| 99 | INTUINTUIT | 8,126 | $3.1B | 0.29% | |
| 100 | ABBVABBVIE INC | 22,800 | $3.1B | 0.28% |
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