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 | Value |
|---|---|
TGTXTG THERAPEUTICS INC | $32.7B |
BBIOBRIDGEBIO PHARMA INC | $29.3B |
TWSTTWIST BIOSCIENCE CORP | $25.3B |
TDOCTELADOC HEALTH INC | $25.2B |
RGENREPLIGEN CORP | $25.0B |
ARGXARGENX SE | $24.5B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $23.6B |
NVCRNOVOCURE LTD | $23.4B |
—BIOHAVEN PHARMACTL HLDG CO L | $23.2B |
KRNTKORNIT DIGITAL LTD | $22.8B |
NEONEOGENOMICS INC | $22.7B |
—TURNING POINT THERAPEUTICS I | $22.4B |
CZRCAESARS ENTERTAINMENT INC NE | $22.0B |
ARNAEURARENA PHARMACEUTICALS INC | $21.3B |
HZNPHORIZON THERAPEUTICS PUB L | $20.9B |
MPWRMONOLITHIC PWR SYS INC | $20.3B |
EXASEXACT SCIENCES CORP | $20.1B |
INSPINSPIRE MED SYS INC | $19.8B |
SDGRSCHRODINGER INC | $19.7B |
GHGUARDANT HEALTH INC | $19.6B |
OSH3EUROAK STR HEALTH INC | $18.6B |
LSCCLATTICE SEMICONDUCTOR CORP | $18.0B |
AXSMAXSOME THERAPEUTICS INC | $16.9B |
AVTRAVANTOR INC | $16.3B |
BLIUSDBERKELEY LTS INC | $15.9B |
ESTCELASTIC N V | $15.1B |
VEEVVEEVA SYS INC | $15.0B |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $14.9B |
KRYSKRYSTAL BIOTECH INC | $14.0B |
SILKSILK RD MED INC | $13.8B |
SRPTSAREPTA THERAPEUTICS INC | $13.5B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $13.2B |
ITCIEURINTRA CELLULAR THERAPIES INC | $12.4B |
AFIBACUTUS MED INC | $12.3B |
PODDINSULET CORP | $12.2B |
ZLABZAI LAB LTD | $12.0B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $11.9B |
KTBKONTOOR BRANDS INC | $11.8B |
TFIITFI INTL INC | $11.8B |
TREURTRILLIUM THERAPEUTICS INC | $11.3B |
CALYCALLAWAY GOLF CO | $11.2B |
IIPRINNOVATIVE INDL PPTYS INC | $11.1B |
COUPEURCOUPA SOFTWARE INC | $10.9B |
CVXCHEVRON CORP NEW | $10.2B |
TXG10X GENOMICS INC | $10.0B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $9.8B |
BACBK OF AMERICA CORP | $9.5B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $9.5B |
ARESARES MANAGEMENT CORPORATION | $9.4B |
CHGGCHEGG INC | $9.4B |
HOUSREALOGY HLDGS CORP | $9.3B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $9.1B |
AMRCAMERESCO INC | $8.8B |
CDLXCARDLYTICS INC | $8.6B |
JBLUJETBLUE AWYS CORP | $8.5B |
TRVCCITIGROUP INC | $8.4B |
—ON SEMICONDUCTOR CORP | $8.1B |
—MEDALLIA INC | $8.1B |
AMZNAMAZON COM INC | $8.0B |
GSGOLDMAN SACHS GROUP INC | $7.9B |
JACKJACK IN THE BOX INC | $7.3B |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.1B |
FRCBFIRST REP BK SAN FRANCISCO C | $7.1B |
CA8ACACI INTL INC | $7.1B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $7.1B |
FIVNFIVE9 INC | $6.9B |
TWLOTWILIO INC | $6.5B |
—MICROCHIP TECHNOLOGY INC. | $6.4B |
Z 2.75 05/15/25ZILLOW GROUP INC | $6.3B |
CRWDCROWDSTRIKE HLDGS INC | $6.3B |
VCVISTEON CORP | $6.2B |
GTLSCHART INDS INC | $6.1B |
PTVEPACTIV EVERGREEN INC | $6.0B |
STAYUSDEXTENDED STAY AMER INC | $5.9B |
LRCXEURLAM RESEARCH CORP | $5.8B |
EATBRINKER INTL INC | $5.6B |
SNAP 0.75 08/01/26SNAP INC | $5.5B |
RNGRINGCENTRAL INC | $5.5B |
ZIONZIONS BANCORPORATION N A | $5.4B |
—TWITTER INC | $5.4B |
WEAWESTERN ALLIANCE BANCORP | $5.4B |
MASS908 DEVICES INC | $5.3B |
SHOOMADDEN STEVEN LTD | $5.1B |
SEERSEER INC | $5.0B |
BXBLACKSTONE GROUP INC | $4.9B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.7B |
—IAC INTERACTIVECORP NEW | $4.7B |
PODD 0.375 09/01/26INSULET CORP | $4.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6B |
SOYSUNOPTA INC | $4.6B |
VICIVICI PPTYS INC | $4.6B |
CHGG 0.125 03/15/25CHEGG INC | $4.5B |
DOWDOW INC | $4.4B |
BBYBEST BUY INC | $4.4B |
ABBVABBVIE INC | $4.3B |
MSFTMICROSOFT CORP | $4.2B |
FITBFIFTH THIRD BANCORP | $4.1B |
TEAMATLASSIAN CORP PLC | $4.0B |
RGENREPLIGEN CORP | $4.0B |
MAMASTERCARD INCORPORATED | $4.0B |
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