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Nicholas Investment Partners, LP

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
04016X101ARGXARGENX SE$46.0M3.44%93,566CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$41.3M3.08%355,611CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP$39.8M2.97%593,010CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$37.9M2.83%1,199,366CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$35.0M2.62%2,998,135CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$33.0M2.46%94,758CommonSOLE
45253H101IMGNEURIMMUNOGEN INC$32.8M2.45%2,067,561CommonSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$30.5M2.27%620,622CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$29.2M2.18%854,447CommonSOLE
23282W605CYTKCYTOKINETICS INC$27.8M2.07%942,137CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$27.6M2.06%394,980CommonSOLE
23257D103CBAYUSDCYMABAY THERAPEUTICS INC$27.4M2.05%1,840,014CommonSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$26.9M2.01%2,188,654CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$26.6M1.99%512,855CommonSOLE
58933Y105MRKMERCK & CO INC$25.2M1.88%244,934CommonSOLE
92243G108PCVXVAXCYTE INC$23.5M1.75%460,008CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$22.8M1.70%188,085CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$22.7M1.69%413,714CommonSOLE
925050106VRNAVERONA PHARMA PLC$19.0M1.42%1,162,989CommonSOLE
15118V207CELHCELSIUS HLDGS INC$17.9M1.33%104,094CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$17.8M1.33%237,063CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$17.7M1.32%254,752CommonSOLE
30231G102XOMEXXON MOBIL CORP$17.7M1.32%150,500CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$17.5M1.31%335,554CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$16.6M1.24%192,686CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$16.2M1.21%454,686CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$16.2M1.21%35,027CommonSOLE
87241L109TFIITFI INTL INC$16.1M1.20%125,316CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$16.0M1.19%170,609CommonSOLE
48576A100KARUNA THERAPEUTICS INC$15.6M1.16%92,101CommonSOLE
G1110E107BHVNBIOHAVEN LTD$15.4M1.15%592,547CommonSOLE
45258J102IMVTIMMUNOVANT INC$14.5M1.08%378,155CommonSOLE
166764100CVXCHEVRON CORP NEW$13.7M1.02%81,350CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$13.0M0.97%65,459CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$12.5M0.94%713,826CommonSOLE
670703107NUVLNUVALENT INC$12.3M0.92%268,342CommonSOLE
127190304CACICACI INTL INC$12.0M0.90%38,377CommonSOLE
594918104MSFTMICROSOFT CORP$12.0M0.89%37,858CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$11.0M0.82%476,528CommonSOLE
29977A105EVREVERCORE INC$10.9M0.82%79,375CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$10.9M0.81%239,673CommonSOLE
67066G104NVDANVIDIA CORPORATION$10.6M0.79%24,454CommonSOLE
552848103MTGMGIC INVT CORP WIS$9.9M0.74%594,611CommonSOLE
87151X101SYMSYMBOTIC INC$9.8M0.73%293,016CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$9.3M0.70%219,071CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$8.9M0.67%32,550CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$8.8M0.66%85,500CommonSOLE
03937C105ARCBARCBEST CORP$8.5M0.64%83,919CommonSOLE
875465106SKTTANGER FACTORY OUTLET CTRS I$8.2M0.61%363,744CommonSOLE
871607107SNPSSYNOPSYS INC$7.6M0.57%16,613CommonSOLE
224441105CXTCRANE NXT CO$7.5M0.56%135,108CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$7.5M0.56%32,017CommonSOLE
70202L102PSNPARSONS CORP DEL$7.1M0.53%130,985CommonSOLE
723787AP2PXD 0.25 05/15/25PIONEER NAT RES CO$6.5M0.49%2,655,000CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$6.5M0.49%71,926CommonSOLE
90353TAJ9UBER 0 12/15/25UBER TECHNOLOGIES INC$6.3M0.47%6,750,000CommonSOLE
854231107SXISTANDEX INTL CORP$6.2M0.46%42,581CommonSOLE
893641100TDGTRANSDIGM GROUP INC$6.1M0.46%7,263CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$6.1M0.45%82,713CommonSOLE
184496107CLHCLEAN HARBORS INC$5.9M0.44%35,297CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$5.9M0.44%127,508CommonSOLE
03783C100APPFAPPFOLIO INC$5.7M0.43%31,392CommonSOLE
87265H109T86TRI POINTE HOMES INC$5.7M0.43%209,035CommonSOLE
037833100AAPLAPPLE INC$5.6M0.42%32,547CommonSOLE
89531P105TREXTREX CO INC$5.5M0.41%89,804CommonSOLE
87043Q108SGSWEETGREEN INC$5.4M0.40%460,646CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$5.3M0.40%61,500CommonSOLE
13321L108CCJCAMECO CORP$5.3M0.39%133,007CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$5.0M0.37%34,654CommonSOLE
20717M1038QRCONFLUENT INC$4.8M0.36%160,782CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$4.7M0.35%132,877CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$4.6M0.35%31,897CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$4.2M0.32%38,681CommonSOLE
358054104FRSHFRESHWORKS INC$4.2M0.31%210,163CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.2M0.31%40,459CommonSOLE
224408104CRCRANE COMPANY$4.2M0.31%46,747CommonSOLE
85208T107CXMSPRINKLR INC$4.1M0.31%295,782CommonSOLE
N14506104ESTCELASTIC N V$4.0M0.30%48,715CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3.9M0.29%9,640CommonSOLE
889478103TOLTOLL BROTHERS INC$3.9M0.29%53,014CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$3.9M0.29%65,316CommonSOLE
98980GAB8ZS 0.125 07/01/25ZSCALER INC$3.8M0.28%3,150,000CommonSOLE
11135F101AVGOBROADCOM INC$3.7M0.28%4,502CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$3.7M0.27%34,896CommonSOLE
26856L103ELFE L F BEAUTY INC$3.6M0.27%33,196CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$3.6M0.27%133,151CommonSOLE
07831C103BRBRBELLRING BRANDS INC$3.6M0.27%87,367CommonSOLE
848637AF1SPLK 1.125 06/15/27SPLUNK INC$3.6M0.27%3,815,000CommonSOLE
418100103HCP2EURHASHICORP INC$3.6M0.27%157,188CommonSOLE
92839U206VCVISTEON CORP$3.6M0.27%25,944CommonSOLE
82452JAB5FOUR 0 12/15/25SHIFT4 PMTS INC$3.5M0.26%3,575,000CommonSOLE
222070203COTYCOTY INC$3.5M0.26%318,493CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$3.4M0.25%84,851CommonSOLE
531229AQ5FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL$3.4M0.25%3,450,000CommonSOLE
338307AD3FIVN 0.5 06/01/25FIVE9 INC$3.3M0.25%3,525,000CommonSOLE
G3223R108EGEVEREST GROUP LTD$3.3M0.24%8,760CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.2M0.24%10,000CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$3.2M0.24%41,814CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$3.2M0.24%19,342CommonSOLE
M98068105WIXWIX COM LTD$3.1M0.23%33,590CommonSOLE
31428X106FDXFEDEX CORP$3.1M0.23%11,600CommonSOLE
10316T104BOXBOX INC$3.1M0.23%126,608CommonSOLE
97717P104WTWISDOMTREE INC$3.0M0.23%433,141CommonSOLE
632307AB0NTRA 2.25 05/01/27NATERA INC$3.0M0.22%2,250,000CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$2.9M0.21%266,599CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.8M0.21%61,897CommonSOLE
40416EAF0HCI 4.75 06/01/42HCI GROUP INC$2.8M0.21%3,000,000CommonSOLE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$2.8M0.21%3,300,000CommonSOLE
683344105ONTOONTO INNOVATION INC$2.8M0.21%21,760CommonSOLE
N07059210ASMLASML HOLDING N V$2.8M0.21%4,697CommonSOLE
04351PAD3ASND 2.25 04/01/28ASCENDIS PHARMA A/S$2.7M0.20%3,000,000CommonSOLE
23804LAB9DDOG 0.125 06/15/25DATADOG INC$2.6M0.20%2,250,000CommonSOLE
252131AK3DXCM 0.25 11/15/25DEXCOM INC$2.6M0.19%2,750,000CommonSOLE
482480100KLACKLA CORP$2.5M0.18%5,389CommonSOLE
00766T100ACMAECOM$2.5M0.18%29,631CommonSOLE
55303JAB2MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW$2.5M0.18%2,000,000CommonSOLE
090043AB6BILL 0 12/01/25BILL HOLDINGS INC$2.4M0.18%2,425,000CommonSOLE
23248VAB1CYBR 0 11/15/24CYBERARK SOFTWARE LTD$2.4M0.18%2,100,000CommonSOLE
70202LAB8PSN 0.25 08/15/25PARSONS CORP DEL$2.4M0.18%1,900,000CommonSOLE
20825C104COPCONOCOPHILLIPS$2.4M0.18%20,000CommonSOLE
023135106AMZNAMAZON COM INC$2.3M0.18%18,459CommonSOLE
81762P102NOWSERVICENOW INC$2.3M0.17%4,179CommonSOLE
40131MAB5GH 0 11/15/27GUARDANT HEALTH INC$2.3M0.17%3,370,000CommonSOLE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFY INC$2.2M0.17%2,500,000CommonSOLE
02079K107GOOGALPHABET INC$2.2M0.16%16,598CommonSOLE
803607AD2SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC$2.1M0.16%1,900,000CommonSOLE
23282WAC4CYTK 3.5 07/01/27CYTOKINETICS INC$2.1M0.16%2,500,000CommonSOLE
81730H109SSENTINELONE INC$2.0M0.15%117,434CommonSOLE
82509L107SHOPSHOPIFY INC$2.0M0.15%36,085CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.9M0.14%21,841CommonSOLE
45784PAK7PODD 0.375 09/01/26INSULET CORP$1.8M0.14%1,875,000CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO DEL$1.8M0.13%1,800,000CommonSOLE
19046P209CCBCOASTAL FINL CORP WA$1.7M0.13%39,661CommonSOLE
83200N103SMARGBPSMARTSHEET INC$1.7M0.13%41,870CommonSOLE
29355AAK3ENPH 0 03/01/28ENPHASE ENERGY INC$1.7M0.12%2,000,000CommonSOLE
09061GAH4BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC$1.6M0.12%1,690,000CommonSOLE
79466L302CRMSALESFORCE INC$1.6M0.12%7,963CommonSOLE
872540109TJXTJX COS INC NEW$1.6M0.12%18,104CommonSOLE
501270102KRUSKURA SUSHI USA INC$1.5M0.11%22,824CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$1.5M0.11%106,685CommonSOLE
60937P106MDBMONGODB INC$1.5M0.11%4,252CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.4M0.11%6,039CommonSOLE
04271TAB6ARRY 1 12/01/28ARRAY TECHNOLOGIES INC$1.4M0.11%1,250,000CommonSOLE
009066AB7ABNB 0 03/15/26AIRBNB INC$1.4M0.11%1,600,000CommonSOLE
925652109VICIVICI PPTYS INC$1.4M0.10%46,775CommonSOLE
08265TAB5BSY 0.125 01/15/26BENTLEY SYS INC$1.4M0.10%1,400,000CommonSOLE
98954MAG6Z 1.375 09/01/26ZILLOW GROUP INC$1.3M0.10%1,100,000CommonSOLE
60937PAD8MDB 0.25 01/15/26MONGODB INC$1.3M0.10%750,000CommonSOLE
393222AK0GPRE 2.25 03/15/27GREEN PLAINS INC$1.2M0.09%1,000,000CommonSOLE
88160R101TSLATESLA INC$1.2M0.09%4,611CommonSOLE
443573100HUBSHUBSPOT INC$1.1M0.09%2,319CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.1M0.08%14,978CommonSOLE
573075108MRTNMARTEN TRANS LTD$1.0M0.08%53,126CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.0M0.08%1,629CommonSOLE
461202103INTUINTUIT$1.0M0.08%1,979CommonSOLE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC$991,6880.07%1,075,000CommonSOLE
23804L103DDOGDATADOG INC$988,1440.07%10,848CommonSOLE
577081102MATMATTEL INC$926,1190.07%42,039CommonSOLE
91879Q109MTNVAIL RESORTS INC$925,7250.07%4,172CommonSOLE
231561101CWCURTISS WRIGHT CORP$857,0550.06%4,381CommonSOLE
090043100BILLBILL HOLDINGS INC$841,2000.06%7,748CommonSOLE
34354P105FLSFLOWSERVE CORP$798,8600.06%20,087CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$760,2890.06%3,243CommonSOLE
009066101ABNBAIRBNB INC$747,7950.06%5,450CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$698,9140.05%18,788CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$677,1640.05%3,592CommonSOLE
00724F101ADBEADOBE INC$637,3750.05%1,250CommonSOLE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$609,2150.05%336,583CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$606,5880.05%14,599CommonSOLE
983793100XPOXPO INC$602,2080.04%8,066CommonSOLE
464287648IWOISHARES TR$568,8930.04%2,538CommonSOLE
778296103ROSTROSS STORES INC$555,8270.04%4,921CommonSOLE
H5919C104ONONON HLDG AG$511,9710.04%18,403CommonSOLE
151290889CXCEMEX SAB DE CV$505,8760.04%77,827CommonSOLE
852234AJ2XYZ 0 05/01/26BLOCK INC$417,5000.03%500,000CommonSOLE
833445109SNOWSNOWFLAKE INC$384,3690.03%2,516CommonSOLE
049468101TEAMATLASSIAN CORPORATION$369,5690.03%1,834CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$342,1810.03%11,623CommonSOLE
18915M107NETCLOUDFLARE INC$318,0370.02%5,045CommonSOLE
68389X105ORCLORACLE CORP$302,4020.02%2,855CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$269,5660.02%12,099CommonSOLE
852234103XYZBLOCK INC$258,8320.02%5,848CommonSOLE
743312AB6PRGS 1 04/15/26PROGRESS SOFTWARE CORP$257,2500.02%250,000CommonSOLE
83444K113SOMALOGIC INC$5,9750.00%27,148CommonSOLE

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.