Nicholas Investment Partners, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1B
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
—PROMETHEUS BIOSCIENCES INC | $28.9M |
SWAVUSDSHOCKWAVE MED INC | $26.6M |
EXECHESAPEAKE ENERGY CORP | $26.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $23.4M |
ARGXARGENX SE | $23.4M |
CYTKCYTOKINETICS INC | $22.9M |
ESTAESTABLISHMENT LABS HLDGS INC | $20.1M |
NARIUSDINARI MED INC | $18.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $18.2M |
VRTXVERTEX PHARMACEUTICALS INC | $18.2M |
KRTXKARUNA THERAPEUTICS INC | $17.4M |
BILLBILL COM HLDGS INC | $17.0M |
RGENREPLIGEN CORP | $16.4M |
LEGNLEGEND BIOTECH CORP | $16.3M |
BJBJS WHSL CLUB HLDGS INC | $16.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $15.9M |
KRYSKRYSTAL BIOTECH INC | $15.5M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $15.2M |
TFIITFI INTL INC | $15.1M |
HZNPHORIZON THERAPEUTICS PUB L | $15.0M |
UTHUNITED THERAPEUTICS CORP DEL | $14.3M |
XOMEXXON MOBIL CORP | $14.2M |
ASNDASCENDIS PHARMA A/S | $14.2M |
MPWRMONOLITHIC PWR SYS INC | $14.1M |
CUTREURCUTERA INC | $13.4M |
APLSAPELLIS PHARMACEUTICALS INC | $13.3M |
CA8ACACI INTL INC | $12.9M |
CELHCELSIUS HLDGS INC | $12.9M |
INSPINSPIRE MED SYS INC | $12.1M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $12.1M |
VEEVVEEVA SYS INC | $12.0M |
STAASTAAR SURGICAL CO | $11.7M |
CVXCHEVRON CORP NEW | $11.7M |
TMDXTRANSMEDICS GROUP INC | $11.6M |
TWSTTWIST BIOSCIENCE CORP | $11.3M |
290ACHINOOK THERAPEUTICS INC | $11.2M |
VRRMVERRA MOBILITY CORP | $11.0M |
THSTREEHOUSE FOODS INC | $10.9M |
AAPLAPPLE INC | $10.8M |
PODDINSULET CORP | $10.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.7M |
DKSDICKS SPORTING GOODS INC | $10.3M |
MSFTMICROSOFT CORP | $10.1M |
RRXREGAL REXNORD CORPORATION | $9.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $9.7M |
RLMDRELMADA THERAPEUTICS INC | $9.0M |
ESTCELASTIC N V | $8.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $8.0M |
FIVNFIVE9 INC | $8.0M |
PIIIP3 HEALTH PARTNERS INC | $7.9M |
WINGWINGSTOP INC | $7.7M |
WCNWASTE CONNECTIONS INC | $7.7M |
WF2WINTRUST FINL CORP | $7.4M |
KKR 6 09/15/23 CKKR & CO INC | $7.4M |
GSGOLDMAN SACHS GROUP INC | $6.8M |
CRWDCROWDSTRIKE HLDGS INC | $6.7M |
BACBK OF AMERICA CORP | $6.6M |
GOOGALPHABET INC | $6.6M |
VICIVICI PPTYS INC | $6.1M |
ARESARES MANAGEMENT CORPORATION | $6.0M |
GTLSCHART INDS INC | $5.9M |
MGPIMGP INGREDIENTS INC NEW | $5.8M |
AVGOBROADCOM INC | $5.8M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $5.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5.7M |
BXBLACKSTONE INC | $5.7M |
DSGDESCARTES SYS GROUP INC | $5.7M |
GOSSGOSSAMER BIO INC | $5.6M |
AMRCAMERESCO INC | $5.6M |
FNKOFUNKO INC | $5.6M |
TSLATESLA INC | $5.5M |
SNPSSYNOPSYS INC | $5.5M |
CWSTCASELLA WASTE SYS INC | $5.4M |
WMBWILLIAMS COS INC | $5.4M |
CDNSCADENCE DESIGN SYSTEM INC | $5.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.2M |
AMZNAMAZON COM INC | $5.1M |
KRNTKORNIT DIGITAL LTD | $5.0M |
MTDRMATADOR RES CO | $4.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.5M |
PODD 0.375 09/01/26INSULET CORP | $4.5M |
TILINSTIL BIO INC | $4.3M |
NVDANVIDIA CORPORATION | $4.3M |
TEAMATLASSIAN CORP PLC | $4.2M |
KLACKLA CORP | $4.0M |
JBHTHUNT J B TRANS SVCS INC | $3.9M |
BILL 0 12/01/25BILL COM HLDGS INC | $3.8M |
OPHTEURIVERIC BIO INC | $3.8M |
ASMLASML HOLDING N V | $3.8M |
CLHCLEAN HARBORS INC | $3.7M |
GOGROCERY OUTLET HLDG CORP | $3.5M |
TAPMOLSON COORS BEVERAGE CO | $3.5M |
FRPTFRESHPET INC | $3.5M |
ZNTLZENTALIS PHARMACEUTICALS INC | $3.4M |
EVAUSDENVIVA INC | $3.4M |
LXULSB INDS INC | $3.4M |
CTRACOTERRA ENERGY INC | $3.4M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $3.2M |
INTUINTUIT | $3.1M |
ABBVABBVIE INC | $3.1M |
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