Filed: 5/12/2023ACC: 0001085146-23-002278
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.32B
Total AUM (reported)
86.36M
Total Shares
Allocation by class
COM$931.89M70.8%
SPONSORED ADR$71.15M5.4%
SPONSORED ADS$50.60M3.8%
COM NEW$41.07M3.1%
CL A$36.77M2.8%
COM CL A$31.37M2.4%
SHS$18.73M1.4%
Portfolio Concentration
Top 3$106.34M8.1%
4–10$201.89M15.3%
11–25$341.64M26.0%
Rest$665.76M50.6%
Top 3 weight
8.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 86.36M
Sole
Full voting authority
86.36M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
ARGENX SE
SOLEShares118.63K
TypeSH
Market value$44.20M
3.36%
Sole
118.63K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares378.11K
TypeSH
Market value$31.22M
2.37%
Sole
378.11K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares456.48K
TypeSH
Market value$30.92M
2.35%
Sole
456.48K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares374.72K
TypeSH
Market value$30.00M
2.28%
Sole
374.72K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares615.33K
TypeSH
Market value$29.67M
2.26%
Sole
615.33K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares272.91K
TypeSH
Market value$29.29M
2.23%
Sole
272.91K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares90.29K
TypeSH
Market value$28.45M
2.16%
Sole
90.29K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares117.05K
TypeSH
Market value$28.36M
2.16%
Sole
117.05K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares155.82K
TypeSH
Market value$28.30M
2.15%
Sole
155.82K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares367.41K
TypeSH
Market value$27.82M
2.11%
Sole
367.41K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares118.86K
TypeSH
Market value$27.82M
2.11%
Sole
118.86K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares251.39K
TypeSH
Market value$26.95M
2.05%
Sole
251.39K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares119.51K
TypeSH
Market value$26.76M
2.03%
Sole
119.51K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares187.48K
TypeSH
Market value$25.84M
1.96%
Sole
187.48K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares112.91K
TypeSH
Market value$24.48M
1.86%
Sole
112.91K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares73.98K
TypeSH
Market value$23.60M
1.79%
Sole
73.98K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares972.19K
TypeSH
Market value$22.51M
1.71%
Sole
972.19K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares336.95K
TypeSH
Market value$22.23M
1.69%
Sole
336.95K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares610.99K
TypeSH
Market value$21.50M
1.63%
Sole
610.99K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares1.60M
TypeSH
Market value$21.44M
1.63%
Sole
1.60M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares340.43K
TypeSH
Market value$21.00M
1.60%
Sole
340.43K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares209.44K
TypeSH
Market value$20.00M
1.52%
Sole
209.44K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares39.84K
TypeSH
Market value$19.94M
1.52%
Sole
39.84K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares941.30K
TypeSH
Market value$18.90M
1.44%
Sole
941.30K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares156.49K
TypeSH
Market value$18.67M
1.42%
Sole
156.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGENX SESOLE | SPONSORED ADR | 118.63K | SH | $44.20M 3.36% | 118.63K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 378.11K | SH | $31.22M 2.37% | 378.11K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 456.48K | SH | $30.92M 2.35% | 456.48K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 374.72K | SH | $30.00M 2.28% | 374.72K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 615.33K | SH | $29.67M 2.26% | 615.33K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 272.91K | SH | $29.29M 2.23% | 272.91K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 90.29K | SH | $28.45M 2.16% | 90.29K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 117.05K | SH | $28.36M 2.16% | 117.05K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 155.82K | SH | $28.30M 2.15% | 155.82K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 367.41K | SH | $27.82M 2.11% | 367.41K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 118.86K | SH | $27.82M 2.11% | 118.86K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 251.39K | SH | $26.95M 2.05% | 251.39K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 119.51K | SH | $26.76M 2.03% | 119.51K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 187.48K | SH | $25.84M 1.96% | 187.48K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 112.91K | SH | $24.48M 1.86% | 112.91K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 73.98K | SH | $23.60M 1.79% | 73.98K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 972.19K | SH | $22.51M 1.71% | 972.19K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 336.95K | SH | $22.23M 1.69% | 336.95K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 610.99K | SH | $21.50M 1.63% | 610.99K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 1.60M | SH | $21.44M 1.63% | 1.60M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 340.43K | SH | $21.00M 1.60% | 340.43K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 209.44K | SH | $20.00M 1.52% | 209.44K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 39.84K | SH | $19.94M 1.52% | 39.84K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 941.30K | SH | $18.90M 1.44% | 941.30K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 156.49K | SH | $18.67M 1.42% | 156.49K | 0.00 | 0.00 |
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