Nicholas Investment Partners, LP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.1B
Holdings
177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
—PROMETHEUS BIOSCIENCES INC | $31.0M |
CYTKCYTOKINETICS INC | $25.0M |
ARGXARGENX SE | $25.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $24.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $23.0M |
EXECHESAPEAKE ENERGY CORP | $22.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $21.0M |
KRYSKRYSTAL BIOTECH INC | $21.0M |
INSPINSPIRE MED SYS INC | $20.0M |
ASNDASCENDIS PHARMA A/S | $20.0M |
KRTXKARUNA THERAPEUTICS INC | $19.0M |
LEGNLEGEND BIOTECH CORP | $19.0M |
TMDXTRANSMEDICS GROUP INC | $17.0M |
XOMEXXON MOBIL CORP | $17.0M |
SWAVUSDSHOCKWAVE MED INC | $17.0M |
290ACHINOOK THERAPEUTICS INC | $16.0M |
NARIUSDINARI MED INC | $16.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $16.0M |
MPWRMONOLITHIC PWR SYS INC | $16.0M |
TFIITFI INTL INC | $15.0M |
AXSMAXSOME THERAPEUTICS INC | $15.0M |
CA8ACACI INTL INC | $15.0M |
LNTHLANTHEUS HLDGS INC | $15.0M |
BJBJS WHSL CLUB HLDGS INC | $14.0M |
RGENREPLIGEN CORP | $14.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $14.0M |
PODDINSULET CORP | $14.0M |
CVXCHEVRON CORP NEW | $14.0M |
VRTXVERTEX PHARMACEUTICALS INC | $13.0M |
VEEVVEEVA SYS INC | $13.0M |
WF2WINTRUST FINL CORP | $13.0M |
BILLBILL COM HLDGS INC | $13.0M |
CUTREURCUTERA INC | $13.0M |
CELHCELSIUS HLDGS INC | $12.0M |
APLSAPELLIS PHARMACEUTICALS INC | $12.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $12.0M |
SRPTSAREPTA THERAPEUTICS INC | $11.0M |
HZNPHORIZON THERAPEUTICS PUB L | $11.0M |
APY1EURCHAMPIONX CORPORATION | $11.0M |
—SOMALOGIC INC | $10.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $10.0M |
MSFTMICROSOFT CORP | $10.0M |
BACBANK AMERICA CORP | $10.0M |
GSGOLDMAN SACHS GROUP INC | $9.0M |
XENEXENON PHARMACEUTICALS INC | $9.0M |
AAPLAPPLE INC | $8.0M |
RRXREGAL REXNORD CORPORATION | $8.0M |
WINGWINGSTOP INC | $8.0M |
WCNWASTE CONNECTIONS INC | $7.0M |
KKR 6 09/15/23 CKKR & CO INC | $7.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $6.0M |
ARESARES MANAGEMENT CORPORATION | $6.0M |
THSTREEHOUSE FOODS INC | $6.0M |
CDNSCADENCE DESIGN SYSTEM INC | $6.0M |
SNPSSYNOPSYS INC | $6.0M |
WMBWILLIAMS COS INC | $6.0M |
NVDANVIDIA CORPORATION | $6.0M |
VICIVICI PPTYS INC | $6.0M |
DSGDESCARTES SYS GROUP INC | $5.0M |
CWSTCASELLA WASTE SYS INC | $5.0M |
KRNTKORNIT DIGITAL LTD | $5.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $5.0M |
MTDRMATADOR RES CO | $5.0M |
BOOTBOOT BARN HLDGS INC | $5.0M |
MGPIMGP INGREDIENTS INC NEW | $5.0M |
BKRBAKER HUGHES COMPANY | $5.0M |
PODD 0.375 09/01/26INSULET CORP | $5.0M |
PCVXVAXCYTE INC | $5.0M |
ESTCELASTIC N V | $5.0M |
SYMSYMBOTIC INC | $5.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.0M |
MCMOELIS & CO | $4.0M |
AMRCAMERESCO INC | $4.0M |
JBHTHUNT J B TRANS SVCS INC | $4.0M |
KLACKLA CORP | $4.0M |
OPHTEURIVERIC BIO INC | $4.0M |
AGOASSURED GUARANTY LTD | $4.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $4.0M |
ILMN 0 08/15/23ILLUMINA INC | $4.0M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
DKSDICKS SPORTING GOODS INC | $4.0M |
ELLAUDER ESTEE COS INC | $4.0M |
GOOGALPHABET INC | $4.0M |
ASMLASML HOLDING N V | $4.0M |
TMHCTAYLOR MORRISON HOME CORP | $3.0M |
CLHCLEAN HARBORS INC | $3.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $3.0M |
CP.TOCANADIAN PAC RY LTD | $3.0M |
SRPTSAREPTA THERAPEUTICS INC | $3.0M |
BILL 0 12/01/25BILL COM HLDGS INC | $3.0M |
FIVN 0.5 06/01/25FIVE9 INC | $3.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.0M |
AMZNAMAZON COM INC | $3.0M |
FNKOFUNKO INC | $3.0M |
TXRHTEXAS ROADHOUSE INC | $3.0M |
TEAMATLASSIAN CORPORATION | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
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