Nicholas Investment Partners, LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.3T
Holdings
173
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGTXTG THERAPEUTICS INC | 628,172 | $32.7B | 2.52% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 411,771 | $29.3B | 2.26% | |
| 3 | TWSTTWIST BIOSCIENCE CORP | 178,875 | $25.3B | 1.95% | |
| 4 | TDOCTELADOC HEALTH INC | 126,104 | $25.2B | 1.95% | |
| 5 | RGENREPLIGEN CORP | 130,491 | $25.0B | 1.93% | |
| 6 | ARGXARGENX SE | 83,328 | $24.5B | 1.89% | |
| 7 | IOVAIOVANCE BIOTHERAPEUTICS INC | 507,651 | $23.6B | 1.82% | |
| 8 | NVCRNOVOCURE LTD | 135,336 | $23.4B | 1.81% | |
| 9 | —BIOHAVEN PHARMACTL HLDG CO L | 270,362 | $23.2B | 1.79% | |
| 10 | KRNTKORNIT DIGITAL LTD | 256,334 | $22.8B | 1.76% | |
| 11 | NEONEOGENOMICS INC | 420,807 | $22.7B | 1.75% | |
| 12 | —TURNING POINT THERAPEUTICS I | 183,676 | $22.4B | 1.73% | |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 295,852 | $22.0B | 1.70% | |
| 14 | ARNAEURARENA PHARMACEUTICALS INC | 276,633 | $21.3B | 1.64% | |
| 15 | HZNPHORIZON THERAPEUTICS PUB L | 285,046 | $20.9B | 1.61% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 55,526 | $20.3B | 1.57% | |
| 17 | EXASEXACT SCIENCES CORP | 151,746 | $20.1B | 1.55% | |
| 18 | INSPINSPIRE MED SYS INC | 105,095 | $19.8B | 1.53% | |
| 19 | SDGRSCHRODINGER INC | 248,806 | $19.7B | 1.52% | |
| 20 | GHGUARDANT HEALTH INC | 152,048 | $19.6B | 1.51% | |
| 21 | OSH3EUROAK STR HEALTH INC | 303,407 | $18.6B | 1.43% | |
| 22 | LSCCLATTICE SEMICONDUCTOR CORP | 392,706 | $18.0B | 1.39% | |
| 23 | AXSMAXSOME THERAPEUTICS INC | 207,452 | $16.9B | 1.31% | |
| 24 | AVTRAVANTOR INC | 579,037 | $16.3B | 1.26% | |
| 25 | BLIUSDBERKELEY LTS INC | 177,724 | $15.9B | 1.23% | |
| 26 | ESTCELASTIC N V | 103,080 | $15.1B | 1.16% | |
| 27 | VEEVVEEVA SYS INC | 55,060 | $15.0B | 1.16% | |
| 28 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 260,798 | $14.9B | 1.15% | |
| 29 | KRYSKRYSTAL BIOTECH INC | 233,543 | $14.0B | 1.08% | |
| 30 | SILKSILK RD MED INC | 219,483 | $13.8B | 1.07% | |
| 31 | SRPTSAREPTA THERAPEUTICS INC | 78,970 | $13.5B | 1.04% | |
| 32 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,055,000 | $13.2B | 1.02% | |
| 33 | ITCIEURINTRA CELLULAR THERAPIES INC | 390,289 | $12.4B | 0.96% | |
| 34 | AFIBACUTUS MED INC | 425,415 | $12.3B | 0.95% | |
| 35 | PODDINSULET CORP | 47,695 | $12.2B | 0.94% | |
| 36 | ZLABZAI LAB LTD | 88,871 | $12.0B | 0.93% | |
| 37 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 8,415,000 | $11.9B | 0.92% | |
| 38 | KTBKONTOOR BRANDS INC | 290,212 | $11.8B | 0.91% | |
| 39 | TFIITFI INTL INC | 228,154 | $11.8B | 0.91% | |
| 40 | TREURTRILLIUM THERAPEUTICS INC | 767,384 | $11.3B | 0.87% | |
| 41 | CALYCALLAWAY GOLF CO | 465,315 | $11.2B | 0.86% | |
| 42 | IIPRINNOVATIVE INDL PPTYS INC | 60,693 | $11.1B | 0.86% | |
| 43 | COUPEURCOUPA SOFTWARE INC | 32,077 | $10.9B | 0.84% | |
| 44 | CVXCHEVRON CORP NEW | 120,938 | $10.2B | 0.79% | |
| 45 | TXG10X GENOMICS INC | 70,915 | $10.0B | 0.78% | |
| 46 | WSCWILLSCOT MOBIL MINI HLDNG CO | 423,478 | $9.8B | 0.76% | |
| 47 | BACBK OF AMERICA CORP | 314,428 | $9.5B | 0.74% | |
| 48 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,655,000 | $9.5B | 0.73% | |
| 49 | ARESARES MANAGEMENT CORPORATION | 200,000 | $9.4B | 0.73% | |
| 50 | CHGGCHEGG INC | 103,659 | $9.4B | 0.72% | |
| 51 | HOUSREALOGY HLDGS CORP | 710,151 | $9.3B | 0.72% | |
| 52 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,965,000 | $9.1B | 0.70% | |
| 53 | AMRCAMERESCO INC | 168,393 | $8.8B | 0.68% | |
| 54 | CDLXCARDLYTICS INC | 60,211 | $8.6B | 0.66% | |
| 55 | JBLUJETBLUE AWYS CORP | 587,512 | $8.5B | 0.66% | |
| 56 | TRVCCITIGROUP INC | 136,767 | $8.4B | 0.65% | |
| 57 | —ON SEMICONDUCTOR CORP | 4,850,000 | $8.1B | 0.63% | |
| 58 | —MEDALLIA INC | 243,121 | $8.1B | 0.62% | |
| 59 | AMZNAMAZON COM INC | 2,466 | $8.0B | 0.62% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 30,000 | $7.9B | 0.61% | |
| 61 | JACKJACK IN THE BOX INC | 78,671 | $7.3B | 0.56% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 81,530 | $7.1B | 0.55% | |
| 63 | FRCBFIRST REP BK SAN FRANCISCO C | 48,646 | $7.1B | 0.55% | |
| 64 | CA8ACACI INTL INC | 28,412 | $7.1B | 0.55% | |
| 65 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,600,000 | $7.1B | 0.55% | |
| 66 | FIVNFIVE9 INC | 39,460 | $6.9B | 0.53% | |
| 67 | TWLOTWILIO INC | 19,177 | $6.5B | 0.50% | |
| 68 | —MICROCHIP TECHNOLOGY INC. | 3,145,000 | $6.4B | 0.49% | |
| 69 | Z 2.75 05/15/25ZILLOW GROUP INC | 3,010,000 | $6.3B | 0.48% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 29,505 | $6.3B | 0.48% | |
| 71 | VCVISTEON CORP | 49,392 | $6.2B | 0.48% | |
| 72 | GTLSCHART INDS INC | 51,812 | $6.1B | 0.47% | |
| 73 | PTVEPACTIV EVERGREEN INC | 329,472 | $6.0B | 0.46% | |
| 74 | STAYUSDEXTENDED STAY AMER INC | 395,143 | $5.9B | 0.45% | |
| 75 | LRCXEURLAM RESEARCH CORP | 12,321 | $5.8B | 0.45% | |
| 76 | EATBRINKER INTL INC | 98,965 | $5.6B | 0.43% | |
| 77 | SNAP 0.75 08/01/26SNAP INC | 2,425,000 | $5.5B | 0.42% | |
| 78 | RNGRINGCENTRAL INC | 14,435 | $5.5B | 0.42% | |
| 79 | ZIONZIONS BANCORPORATION N A | 125,000 | $5.4B | 0.42% | |
| 80 | —TWITTER INC | 4,450,000 | $5.4B | 0.42% | |
| 81 | WEAWESTERN ALLIANCE BANCORP | 89,668 | $5.4B | 0.42% | |
| 82 | MASS908 DEVICES INC | 93,595 | $5.3B | 0.41% | |
| 83 | SHOOMADDEN STEVEN LTD | 145,414 | $5.1B | 0.40% | |
| 84 | SEERSEER INC | 88,978 | $5.0B | 0.39% | |
| 85 | BXBLACKSTONE GROUP INC | 75,000 | $4.9B | 0.38% | |
| 86 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $4.7B | 0.36% | |
| 87 | —IAC INTERACTIVECORP NEW | 24,786 | $4.7B | 0.36% | |
| 88 | PODD 0.375 09/01/26INSULET CORP | 3,540,000 | $4.7B | 0.36% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,496 | $4.6B | 0.36% | |
| 90 | SOYSUNOPTA INC | 395,647 | $4.6B | 0.36% | |
| 91 | VICIVICI PPTYS INC | 179,500 | $4.6B | 0.35% | |
| 92 | CHGG 0.125 03/15/25CHEGG INC | 2,500,000 | $4.5B | 0.35% | |
| 93 | DOWDOW INC | 80,000 | $4.4B | 0.34% | |
| 94 | BBYBEST BUY INC | 44,467 | $4.4B | 0.34% | |
| 95 | ABBVABBVIE INC | 40,000 | $4.3B | 0.33% | |
| 96 | MSFTMICROSOFT CORP | 18,920 | $4.2B | 0.33% | |
| 97 | FITBFIFTH THIRD BANCORP | 150,000 | $4.1B | 0.32% | |
| 98 | TEAMATLASSIAN CORP PLC | 17,294 | $4.0B | 0.31% | |
| 99 | RGENREPLIGEN CORP | 2,295,000 | $4.0B | 0.31% | |
| 100 | MAMASTERCARD INCORPORATED | 11,066 | $4.0B | 0.31% |
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