Nicholas Investment Partners, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1339.0T
Holdings
184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 93,566 | $46.0T | 3.44% | |
| 2 | KRYSKRYSTAL BIOTECH INC | 355,611 | $41.3T | 3.08% | |
| 3 | LEGNLEGEND BIOTECH CORP | 593,010 | $39.8T | 2.97% | |
| 4 | MIRMMIRUM PHARMACEUTICALS INC | 1,199,366 | $37.9T | 2.83% | |
| 5 | ROIVROIVANT SCIENCES LTD | 2,998,135 | $35.0T | 2.62% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 94,758 | $33.0T | 2.46% | |
| 7 | IMGNEURIMMUNOGEN INC | 2,067,561 | $32.8T | 2.45% | |
| 8 | ESTAESTABLISHMENT LABS HLDGS INC | 620,622 | $30.5T | 2.27% | |
| 9 | XENEXENON PHARMACEUTICALS INC | 854,447 | $29.2T | 2.18% | |
| 10 | CYTKCYTOKINETICS INC | 942,137 | $27.8T | 2.07% | |
| 11 | AXSMAXSOME THERAPEUTICS INC | 394,980 | $27.6T | 2.06% | |
| 12 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,840,014 | $27.4T | 2.05% | |
| 13 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,188,654 | $26.9T | 2.01% | |
| 14 | IMCRIMMUNOCORE HLDGS PLC | 512,855 | $26.6T | 1.99% | |
| 15 | MRKMERCK & CO INC | 244,934 | $25.2T | 1.88% | |
| 16 | PCVXVAXCYTE INC | 460,008 | $23.5T | 1.75% | |
| 17 | SRPTSAREPTA THERAPEUTICS INC | 188,085 | $22.8T | 1.70% | |
| 18 | TMDXTRANSMEDICS GROUP INC | 413,714 | $22.7T | 1.69% | |
| 19 | VRNAVERONA PHARMA PLC | 1,162,989 | $19.0T | 1.42% | |
| 20 | CELHCELSIUS HLDGS INC | 104,094 | $17.9T | 1.33% | |
| 21 | BWXTBWX TECHNOLOGIES INC | 237,063 | $17.8T | 1.33% | |
| 22 | LNTHLANTHEUS HLDGS INC | 254,752 | $17.7T | 1.32% | |
| 23 | XOMEXXON MOBIL CORP | 150,500 | $17.7T | 1.32% | |
| 24 | ITCIEURINTRA-CELLULAR THERAPIES INC | 335,554 | $17.5T | 1.31% | |
| 25 | LSCCLATTICE SEMICONDUCTOR CORP | 192,686 | $16.6T | 1.24% | |
| 26 | APY1EURCHAMPIONX CORPORATION | 454,686 | $16.2T | 1.21% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 35,027 | $16.2T | 1.21% | |
| 28 | TFIITFI INTL INC | 125,316 | $16.1T | 1.20% | |
| 29 | ASNDASCENDIS PHARMA A/S | 170,609 | $16.0T | 1.19% | |
| 30 | KRTXKARUNA THERAPEUTICS INC | 92,101 | $15.6T | 1.16% | |
| 31 | BHVNBIOHAVEN LTD | 592,547 | $15.4T | 1.15% | |
| 32 | IMVTIMMUNOVANT INC | 378,155 | $14.5T | 1.08% | |
| 33 | CVXCHEVRON CORP NEW | 81,350 | $13.7T | 1.02% | |
| 34 | SWAVUSDSHOCKWAVE MED INC | 65,459 | $13.0T | 0.97% | |
| 35 | DBRGDIGITALBRIDGE GROUP INC | 713,826 | $12.5T | 0.94% | |
| 36 | NUVLNUVALENT INC | 268,342 | $12.3T | 0.92% | |
| 37 | CA8ACACI INTL INC | 38,377 | $12.0T | 0.90% | |
| 38 | MSFTMICROSOFT CORP | 37,858 | $12.0T | 0.89% | |
| 39 | FLNCFLUENCE ENERGY INC | 476,528 | $11.0T | 0.82% | |
| 40 | EVREVERCORE INC | 79,375 | $10.9T | 0.82% | |
| 41 | IRDMIRIDIUM COMMUNICATIONS INC | 239,673 | $10.9T | 0.81% | |
| 42 | NVDANVIDIA CORPORATION | 24,454 | $10.6T | 0.79% | |
| 43 | MTGMGIC INVT CORP WIS | 594,611 | $9.9T | 0.74% | |
| 44 | SYMSYMBOTIC INC | 293,016 | $9.8T | 0.73% | |
| 45 | TMHCTAYLOR MORRISON HOME CORP | 219,071 | $9.3T | 0.70% | |
| 46 | SMCIUSDSUPER MICRO COMPUTER INC | 32,550 | $8.9T | 0.67% | |
| 47 | ARESARES MANAGEMENT CORPORATION | 85,500 | $8.8T | 0.66% | |
| 48 | ARCBARCBEST CORP | 83,919 | $8.5T | 0.64% | |
| 49 | SKTTANGER FACTORY OUTLET CTRS I | 363,744 | $8.2T | 0.61% | |
| 50 | SNPSSYNOPSYS INC | 16,613 | $7.6T | 0.57% | |
| 51 | CXTCRANE NXT CO | 135,108 | $7.5T | 0.56% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 32,017 | $7.5T | 0.56% | |
| 53 | PSNPARSONS CORP DEL | 130,985 | $7.1T | 0.53% | |
| 54 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,655,000 | $6.5T | 0.49% | |
| 55 | WFRDWEATHERFORD INTL PLC | 71,926 | $6.5T | 0.49% | |
| 56 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,750,000 | $6.3T | 0.47% | |
| 57 | SXISTANDEX INTL CORP | 42,581 | $6.2T | 0.46% | |
| 58 | T7DTRANSDIGM GROUP INC | 7,263 | $6.1T | 0.46% | |
| 59 | DSGDESCARTES SYS GROUP INC | 82,713 | $6.1T | 0.45% | |
| 60 | CLHCLEAN HARBORS INC | 35,297 | $5.9T | 0.44% | |
| 61 | WEAWESTERN ALLIANCE BANCORP | 127,508 | $5.9T | 0.44% | |
| 62 | APPFAPPFOLIO INC | 31,392 | $5.7T | 0.43% | |
| 63 | TPHTRI POINTE HOMES INC | 209,035 | $5.7T | 0.43% | |
| 64 | AAPLAPPLE INC | 32,547 | $5.6T | 0.42% | |
| 65 | TREXTREX CO INC | 89,804 | $5.5T | 0.41% | |
| 66 | SGSWEETGREEN INC | 460,646 | $5.4T | 0.40% | |
| 67 | EXECHESAPEAKE ENERGY CORP | 61,500 | $5.3T | 0.40% | |
| 68 | CCOCAMECO CORP | 133,007 | $5.3T | 0.39% | |
| 69 | RRXREGAL REXNORD CORPORATION | 34,654 | $5.0T | 0.37% | |
| 70 | CFLTCONFLUENT INC | 160,782 | $4.8T | 0.36% | |
| 71 | BKRBAKER HUGHES COMPANY | 132,877 | $4.7T | 0.35% | |
| 72 | JPMJPMORGAN CHASE & CO | 31,897 | $4.6T | 0.35% | |
| 73 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,681 | $4.2T | 0.32% | |
| 74 | FRSHFRESHWORKS INC | 210,163 | $4.2T | 0.31% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 40,459 | $4.2T | 0.31% | |
| 76 | CRCRANE COMPANY | 46,747 | $4.2T | 0.31% | |
| 77 | CXMSPRINKLR INC | 295,782 | $4.1T | 0.31% | |
| 78 | ESTCELASTIC N V | 48,715 | $4.0T | 0.30% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE IN | 9,640 | $3.9T | 0.29% | |
| 80 | TOLTOLL BROTHERS INC | 53,014 | $3.9T | 0.29% | |
| 81 | FSSFEDERAL SIGNAL CORP | 65,316 | $3.9T | 0.29% | |
| 82 | ZS 0.125 07/01/25ZSCALER INC | 3,150,000 | $3.8T | 0.28% | |
| 83 | AVGOBROADCOM INC | 4,502 | $3.7T | 0.28% | |
| 84 | MGPIMGP INGREDIENTS INC NEW | 34,896 | $3.7T | 0.27% | |
| 85 | ELFE L F BEAUTY INC | 33,196 | $3.6T | 0.27% | |
| 86 | BXSLBLACKSTONE SECD LENDING FD | 133,151 | $3.6T | 0.27% | |
| 87 | BRBRBELLRING BRANDS INC | 87,367 | $3.6T | 0.27% | |
| 88 | SPLK 1.125 06/15/27SPLUNK INC | 3,815,000 | $3.6T | 0.27% | |
| 89 | HCPHASHICORP INC | 157,188 | $3.6T | 0.27% | |
| 90 | VCVISTEON CORP | 25,944 | $3.6T | 0.27% | |
| 91 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,575,000 | $3.5T | 0.26% | |
| 92 | COTYCOTY INC | 318,493 | $3.5T | 0.26% | |
| 93 | GLBEGLOBAL E ONLINE LTD | 84,851 | $3.4T | 0.25% | |
| 94 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 3,450,000 | $3.4T | 0.25% | |
| 95 | FIVN 0.5 06/01/25FIVE9 INC | 3,525,000 | $3.3T | 0.25% | |
| 96 | REEVEREST GROUP LTD | 8,760 | $3.3T | 0.24% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 10,000 | $3.2T | 0.24% | |
| 98 | OLLIOLLIES BARGAIN OUTLET HLDGS | 41,814 | $3.2T | 0.24% | |
| 99 | ACLSAXCELIS TECHNOLOGIES INC | 19,342 | $3.2T | 0.24% | |
| 100 | WIXWIX COM LTD | 33,590 | $3.1T | 0.23% |
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