Filed: 11/14/2022ACC: 0001085146-22-003982
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.08M
Total AUM (reported)
65.22M
Total Shares
Allocation by class
COM$740.8K68.7%
CL A$44.7K4.1%
COM NEW$41.7K3.9%
COM CL A$39.3K3.6%
SPONSORED ADR$37.6K3.5%
SHS$20.0K1.9%
SPONSORED ADS$17.9K1.7%
Portfolio Concentration
Top 3$81.5K7.6%
4–10$144.5K13.4%
11–25$230.3K21.3%
Rest$622.5K57.7%
Top 3 weight
7.6%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 65.22M
Sole
Full voting authority
65.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
PROMETHEUS BIOSCIENCES INC
SOLEShares489.24K
TypeSH
Market value$28.9K
2.68%
Sole
489.24K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares95.78K
TypeSH
Market value$26.6K
2.47%
Sole
95.78K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares276.14K
TypeSH
Market value$26.0K
2.41%
Sole
276.14K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares580.60K
TypeSH
Market value$23.4K
2.17%
Sole
580.60K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares66.25K
TypeSH
Market value$23.4K
2.17%
Sole
66.25K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares472.84K
TypeSH
Market value$22.9K
2.12%
Sole
472.84K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares367.63K
TypeSH
Market value$20.1K
1.86%
Sole
367.63K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares252.38K
TypeSH
Market value$18.3K
1.70%
Sole
252.38K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares390.68K
TypeSH
Market value$18.2K
1.69%
Sole
390.68K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares62.78K
TypeSH
Market value$18.2K
1.68%
Sole
62.78K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares77.25K
TypeSH
Market value$17.4K
1.61%
Sole
77.25K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares128.24K
TypeSH
Market value$17.0K
1.57%
Sole
128.24K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares87.72K
TypeSH
Market value$16.4K
1.52%
Sole
87.72K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares399.49K
TypeSH
Market value$16.3K
1.51%
Sole
399.49K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares223.29K
TypeSH
Market value$16.3K
1.51%
Sole
223.29K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares557.17K
TypeSH
Market value$15.9K
1.47%
Sole
557.17K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares222.03K
TypeSH
Market value$15.5K
1.43%
Sole
222.03K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares757.41K
TypeSH
Market value$15.2K
1.41%
Sole
757.41K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares166.99K
TypeSH
Market value$15.1K
1.40%
Sole
166.99K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares243.12K
TypeSH
Market value$15.0K
1.39%
Sole
243.12K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares68.19K
TypeSH
Market value$14.3K
1.32%
Sole
68.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares163K
TypeSH
Market value$14.2K
1.32%
Sole
163K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares137.55K
TypeSH
Market value$14.2K
1.32%
Sole
137.55K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares38.84K
TypeSH
Market value$14.1K
1.31%
Sole
38.84K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares294.60K
TypeSH
Market value$13.4K
1.25%
Sole
294.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROMETHEUS BIOSCIENCES INCSOLE | COM | 489.24K | SH | $28.9K 2.68% | 489.24K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 95.78K | SH | $26.6K 2.47% | 95.78K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 276.14K | SH | $26.0K 2.41% | 276.14K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 580.60K | SH | $23.4K 2.17% | 580.60K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 66.25K | SH | $23.4K 2.17% | 66.25K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 472.84K | SH | $22.9K 2.12% | 472.84K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 367.63K | SH | $20.1K 1.86% | 367.63K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 252.38K | SH | $18.3K 1.70% | 252.38K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 390.68K | SH | $18.2K 1.69% | 390.68K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 62.78K | SH | $18.2K 1.68% | 62.78K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 77.25K | SH | $17.4K 1.61% | 77.25K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 128.24K | SH | $17.0K 1.57% | 128.24K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 87.72K | SH | $16.4K 1.52% | 87.72K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 399.49K | SH | $16.3K 1.51% | 399.49K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 223.29K | SH | $16.3K 1.51% | 223.29K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 557.17K | SH | $15.9K 1.47% | 557.17K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 222.03K | SH | $15.5K 1.43% | 222.03K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 757.41K | SH | $15.2K 1.41% | 757.41K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 166.99K | SH | $15.1K 1.40% | 166.99K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 243.12K | SH | $15.0K 1.39% | 243.12K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 68.19K | SH | $14.3K 1.32% | 68.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 163K | SH | $14.2K 1.32% | 163K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 137.55K | SH | $14.2K 1.32% | 137.55K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 38.84K | SH | $14.1K 1.31% | 38.84K | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 294.60K | SH | $13.4K 1.25% | 294.60K | 0.00 | 0.00 |
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