Nicholas Investment Partners, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3B
Holdings
184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
ARGXARGENX SE | $46.0M |
KRYSKRYSTAL BIOTECH INC | $41.3M |
LEGNLEGEND BIOTECH CORP | $39.8M |
MIRMMIRUM PHARMACEUTICALS INC | $37.9M |
ROIVROIVANT SCIENCES LTD | $35.0M |
VRTXVERTEX PHARMACEUTICALS INC | $33.0M |
IMGNEURIMMUNOGEN INC | $32.8M |
ESTAESTABLISHMENT LABS HLDGS INC | $30.5M |
XENEXENON PHARMACEUTICALS INC | $29.2M |
CYTKCYTOKINETICS INC | $27.8M |
AXSMAXSOME THERAPEUTICS INC | $27.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $27.4M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $26.9M |
IMCRIMMUNOCORE HLDGS PLC | $26.6M |
MRKMERCK & CO INC | $25.2M |
PCVXVAXCYTE INC | $23.5M |
SRPTSAREPTA THERAPEUTICS INC | $22.8M |
TMDXTRANSMEDICS GROUP INC | $22.7M |
VRNAVERONA PHARMA PLC | $19.0M |
CELHCELSIUS HLDGS INC | $17.9M |
BWXTBWX TECHNOLOGIES INC | $17.8M |
LNTHLANTHEUS HLDGS INC | $17.7M |
XOMEXXON MOBIL CORP | $17.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $17.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $16.6M |
APY1EURCHAMPIONX CORPORATION | $16.2M |
MPWRMONOLITHIC PWR SYS INC | $16.2M |
TFIITFI INTL INC | $16.1M |
ASNDASCENDIS PHARMA A/S | $16.0M |
KRTXKARUNA THERAPEUTICS INC | $15.6M |
BHVNBIOHAVEN LTD | $15.4M |
IMVTIMMUNOVANT INC | $14.5M |
CVXCHEVRON CORP NEW | $13.7M |
SWAVUSDSHOCKWAVE MED INC | $13.0M |
DBRGDIGITALBRIDGE GROUP INC | $12.5M |
NUVLNUVALENT INC | $12.3M |
CA8ACACI INTL INC | $12.0M |
MSFTMICROSOFT CORP | $12.0M |
FLNCFLUENCE ENERGY INC | $11.0M |
EVREVERCORE INC | $10.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $10.9M |
NVDANVIDIA CORPORATION | $10.6M |
MTGMGIC INVT CORP WIS | $9.9M |
SYMSYMBOTIC INC | $9.8M |
TMHCTAYLOR MORRISON HOME CORP | $9.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $8.9M |
ARESARES MANAGEMENT CORPORATION | $8.8M |
ARCBARCBEST CORP | $8.5M |
SKTTANGER FACTORY OUTLET CTRS I | $8.2M |
SNPSSYNOPSYS INC | $7.6M |
CXTCRANE NXT CO | $7.5M |
CDNSCADENCE DESIGN SYSTEM INC | $7.5M |
PSNPARSONS CORP DEL | $7.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $6.5M |
WFRDWEATHERFORD INTL PLC | $6.5M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $6.3M |
SXISTANDEX INTL CORP | $6.2M |
T7DTRANSDIGM GROUP INC | $6.1M |
DSGDESCARTES SYS GROUP INC | $6.1M |
CLHCLEAN HARBORS INC | $5.9M |
WEAWESTERN ALLIANCE BANCORP | $5.9M |
APPFAPPFOLIO INC | $5.7M |
TPHTRI POINTE HOMES INC | $5.7M |
AAPLAPPLE INC | $5.6M |
TREXTREX CO INC | $5.5M |
SGSWEETGREEN INC | $5.4M |
EXECHESAPEAKE ENERGY CORP | $5.3M |
CCOCAMECO CORP | $5.3M |
RRXREGAL REXNORD CORPORATION | $5.0M |
CFLTCONFLUENT INC | $4.8M |
BKRBAKER HUGHES COMPANY | $4.7M |
JPMJPMORGAN CHASE & CO | $4.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.2M |
FRSHFRESHWORKS INC | $4.2M |
AMDADVANCED MICRO DEVICES INC | $4.2M |
CRCRANE COMPANY | $4.2M |
CXMSPRINKLR INC | $4.1M |
ESTCELASTIC N V | $4.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.9M |
TOLTOLL BROTHERS INC | $3.9M |
FSSFEDERAL SIGNAL CORP | $3.9M |
ZS 0.125 07/01/25ZSCALER INC | $3.8M |
AVGOBROADCOM INC | $3.7M |
MGPIMGP INGREDIENTS INC NEW | $3.7M |
ELFE L F BEAUTY INC | $3.6M |
BXSLBLACKSTONE SECD LENDING FD | $3.6M |
BRBRBELLRING BRANDS INC | $3.6M |
SPLK 1.125 06/15/27SPLUNK INC | $3.6M |
HCPHASHICORP INC | $3.6M |
VCVISTEON CORP | $3.6M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $3.5M |
COTYCOTY INC | $3.5M |
GLBEGLOBAL E ONLINE LTD | $3.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $3.4M |
FIVN 0.5 06/01/25FIVE9 INC | $3.3M |
REEVEREST GROUP LTD | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.2M |
ACLSAXCELIS TECHNOLOGIES INC | $3.2M |
WIXWIX COM LTD | $3.1M |
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