Q3 2023 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004296
$1.34B
Reported value
184
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04016X101 | ARGX | ARGENX SE | $46.0M | 3.44% | 93,566 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $41.3M | 3.08% | 355,611 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $39.8M | 2.97% | 593,010 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $37.9M | 2.83% | 1,199,366 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $35.0M | 2.62% | 2,998,135 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.0M | 2.46% | 94,758 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $32.8M | 2.45% | 2,067,561 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $30.5M | 2.27% | 620,622 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $29.2M | 2.18% | 854,447 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $27.8M | 2.07% | 942,137 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $27.6M | 2.06% | 394,980 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $27.4M | 2.05% | 1,840,014 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $26.9M | 2.01% | 2,188,654 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $26.6M | 1.99% | 512,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.2M | 1.88% | 244,934 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $23.5M | 1.75% | 460,008 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.8M | 1.70% | 188,085 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $22.7M | 1.69% | 413,714 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $19.0M | 1.42% | 1,162,989 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.9M | 1.33% | 104,094 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17.8M | 1.33% | 237,063 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $17.7M | 1.32% | 254,752 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.7M | 1.32% | 150,500 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $17.5M | 1.31% | 335,554 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $16.6M | 1.24% | 192,686 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $16.2M | 1.21% | 454,686 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.2M | 1.21% | 35,027 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $16.1M | 1.20% | 125,316 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $16.0M | 1.19% | 170,609 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $15.6M | 1.16% | 92,101 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $15.4M | 1.15% | 592,547 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $14.5M | 1.08% | 378,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.7M | 1.02% | 81,350 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $13.0M | 0.97% | 65,459 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12.5M | 0.94% | 713,826 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $12.3M | 0.92% | 268,342 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $12.0M | 0.90% | 38,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 0.89% | 37,858 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $11.0M | 0.82% | 476,528 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.9M | 0.82% | 79,375 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $10.9M | 0.81% | 239,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 0.79% | 24,454 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.9M | 0.74% | 594,611 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $9.8M | 0.73% | 293,016 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.3M | 0.70% | 219,071 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.9M | 0.67% | 32,550 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.8M | 0.66% | 85,500 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $8.5M | 0.64% | 83,919 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $8.2M | 0.61% | 363,744 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.6M | 0.57% | 16,613 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $7.5M | 0.56% | 135,108 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.56% | 32,017 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $7.1M | 0.53% | 130,985 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $6.5M | 0.49% | 2,655,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.5M | 0.49% | 71,926 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $6.3M | 0.47% | 6,750,000 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $6.2M | 0.46% | 42,581 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.1M | 0.46% | 7,263 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.1M | 0.45% | 82,713 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.9M | 0.44% | 35,297 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.9M | 0.44% | 127,508 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5.7M | 0.43% | 31,392 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.7M | 0.43% | 209,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.42% | 32,547 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.5M | 0.41% | 89,804 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.4M | 0.40% | 460,646 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.3M | 0.40% | 61,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.3M | 0.39% | 133,007 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.0M | 0.37% | 34,654 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.8M | 0.36% | 160,782 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.7M | 0.35% | 132,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.35% | 31,897 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 0.32% | 38,681 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.2M | 0.31% | 210,163 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.31% | 40,459 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.2M | 0.31% | 46,747 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.1M | 0.31% | 295,782 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.0M | 0.30% | 48,715 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.29% | 9,640 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.9M | 0.29% | 53,014 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.9M | 0.29% | 65,316 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.8M | 0.28% | 3,150,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.28% | 4,502 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $3.7M | 0.27% | 34,896 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.6M | 0.27% | 33,196 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.6M | 0.27% | 133,151 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.6M | 0.27% | 87,367 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $3.6M | 0.27% | 3,815,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.6M | 0.27% | 157,188 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.6M | 0.27% | 25,944 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $3.5M | 0.26% | 3,575,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.5M | 0.26% | 318,493 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.4M | 0.25% | 84,851 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $3.4M | 0.25% | 3,450,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $3.3M | 0.25% | 3,525,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.3M | 0.24% | 8,760 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.24% | 10,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.2M | 0.24% | 41,814 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.2M | 0.24% | 19,342 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.1M | 0.23% | 33,590 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.23% | 11,600 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.1M | 0.23% | 126,608 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.0M | 0.23% | 433,141 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $3.0M | 0.22% | 2,250,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.9M | 0.21% | 266,599 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.21% | 61,897 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $2.8M | 0.21% | 3,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.8M | 0.21% | 3,300,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.8M | 0.21% | 21,760 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.21% | 4,697 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $2.7M | 0.20% | 3,000,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.6M | 0.20% | 2,250,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.6M | 0.19% | 2,750,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.18% | 5,389 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.18% | 29,631 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $2.5M | 0.18% | 2,000,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $2.4M | 0.18% | 2,425,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.4M | 0.18% | 2,100,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.4M | 0.18% | 1,900,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.18% | 20,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.18% | 18,459 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.17% | 4,179 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $2.3M | 0.17% | 3,370,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.2M | 0.17% | 2,500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.16% | 16,598 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.1M | 0.16% | 1,900,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.1M | 0.16% | 2,500,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.0M | 0.15% | 117,434 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.15% | 36,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.14% | 21,841 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.8M | 0.14% | 1,875,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.8M | 0.13% | 1,800,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.7M | 0.13% | 39,661 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.7M | 0.13% | 41,870 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.7M | 0.12% | 2,000,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.12% | 1,690,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.12% | 7,963 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.12% | 18,104 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.5M | 0.11% | 22,824 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.11% | 106,685 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.11% | 4,252 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.11% | 6,039 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.4M | 0.11% | 1,250,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.4M | 0.11% | 1,600,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.10% | 46,775 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $1.4M | 0.10% | 1,400,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.3M | 0.10% | 1,100,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.3M | 0.10% | 750,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $1.2M | 0.09% | 1,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.09% | 4,611 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.09% | 2,319 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.08% | 14,978 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.0M | 0.08% | 53,126 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.08% | 1,629 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.08% | 1,979 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $991,688 | 0.07% | 1,075,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $988,144 | 0.07% | 10,848 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $926,119 | 0.07% | 42,039 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $925,725 | 0.07% | 4,172 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $857,055 | 0.06% | 4,381 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $841,200 | 0.06% | 7,748 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $798,860 | 0.06% | 20,087 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $760,289 | 0.06% | 3,243 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $747,795 | 0.06% | 5,450 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $698,914 | 0.05% | 18,788 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $677,164 | 0.05% | 3,592 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $637,375 | 0.05% | 1,250 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $609,215 | 0.05% | 336,583 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $606,588 | 0.05% | 14,599 | Common | SOLE |
| 983793100 | XPO | XPO INC | $602,208 | 0.04% | 8,066 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $568,893 | 0.04% | 2,538 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $555,827 | 0.04% | 4,921 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $511,971 | 0.04% | 18,403 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $505,876 | 0.04% | 77,827 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $417,500 | 0.03% | 500,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $384,369 | 0.03% | 2,516 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $369,569 | 0.03% | 1,834 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $342,181 | 0.03% | 11,623 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $318,037 | 0.02% | 5,045 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $302,402 | 0.02% | 2,855 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $269,566 | 0.02% | 12,099 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $258,832 | 0.02% | 5,848 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $257,250 | 0.02% | 250,000 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $5,975 | 0.00% | 27,148 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.