Filed: 8/10/2023ACC: 0001085146-23-003208
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.46B
Total AUM (reported)
103.65M
Total Shares
Allocation by class
COM$1.04B70.8%
SPONSORED ADS$67.74M4.6%
SPONSORED ADR$52.41M3.6%
COM NEW$49.58M3.4%
CL A$40.88M2.8%
COM CL A$30.59M2.1%
SHS$26.60M1.8%
Portfolio Concentration
Top 3$122.72M8.4%
4–10$244.73M16.7%
11–25$373.78M25.6%
Rest$721.24M49.3%
Top 3 weight
8.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 103.65M
Sole
Full voting authority
103.65M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
KRYSTAL BIOTECH INC
SOLEShares374.95K
TypeSH
Market value$44.02M
3.01%
Sole
374.95K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares593.17K
TypeSH
Market value$40.95M
2.80%
Sole
593.17K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares414.42K
TypeSH
Market value$37.75M
2.58%
Sole
414.42K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares115.19K
TypeSH
Market value$37.39M
2.56%
Sole
115.19K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares95.41K
TypeSH
Market value$37.19M
2.54%
Sole
95.41K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares536.01K
TypeSH
Market value$36.78M
2.51%
Sole
536.01K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares928.64K
TypeSH
Market value$35.68M
2.44%
Sole
928.64K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares155.93K
TypeSH
Market value$33.81M
2.31%
Sole
155.93K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares113K
TypeSH
Market value$32.25M
2.21%
Sole
113K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares499.50K
TypeSH
Market value$31.63M
2.16%
Sole
499.50K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares367.63K
TypeSH
Market value$30.87M
2.11%
Sole
367.63K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares791.12K
TypeSH
Market value$30.46M
2.08%
Sole
791.12K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares394.88K
TypeSH
Market value$28.38M
1.94%
Sole
394.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares244.93K
TypeSH
Market value$28.26M
1.93%
Sole
244.93K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares80.12K
TypeSH
Market value$28.19M
1.93%
Sole
80.12K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares2.24M
TypeSH
Market value$26.71M
1.83%
Sole
2.24M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares1.16M
TypeSH
Market value$24.59M
1.68%
Sole
1.16M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares915.12K
TypeSH
Market value$23.67M
1.62%
Sole
915.12K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares1.22M
TypeSH
Market value$23.10M
1.58%
Sole
1.22M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares460.16K
TypeSH
Market value$22.98M
1.57%
Sole
460.16K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.27M
TypeSH
Market value$22.83M
1.56%
Sole
2.27M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares269.77K
TypeSH
Market value$22.64M
1.55%
Sole
269.77K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares682.87K
TypeSH
Market value$22.28M
1.52%
Sole
682.87K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares36.05K
TypeSH
Market value$19.47M
1.33%
Sole
36.05K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares416.15K
TypeSH
Market value$19.33M
1.32%
Sole
416.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INCSOLE | COM | 374.95K | SH | $44.02M 3.01% | 374.95K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 593.17K | SH | $40.95M 2.80% | 593.17K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 414.42K | SH | $37.75M 2.58% | 414.42K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 115.19K | SH | $37.39M 2.56% | 115.19K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 95.41K | SH | $37.19M 2.54% | 95.41K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 536.01K | SH | $36.78M 2.51% | 536.01K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 928.64K | SH | $35.68M 2.44% | 928.64K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 155.93K | SH | $33.81M 2.31% | 155.93K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 113K | SH | $32.25M 2.21% | 113K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 499.50K | SH | $31.63M 2.16% | 499.50K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 367.63K | SH | $30.87M 2.11% | 367.63K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 791.12K | SH | $30.46M 2.08% | 791.12K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 394.88K | SH | $28.38M 1.94% | 394.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 244.93K | SH | $28.26M 1.93% | 244.93K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 80.12K | SH | $28.19M 1.93% | 80.12K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 2.24M | SH | $26.71M 1.83% | 2.24M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 1.16M | SH | $24.59M 1.68% | 1.16M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 915.12K | SH | $23.67M 1.62% | 915.12K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 1.22M | SH | $23.10M 1.58% | 1.22M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 460.16K | SH | $22.98M 1.57% | 460.16K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.27M | SH | $22.83M 1.56% | 2.27M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 269.77K | SH | $22.64M 1.55% | 269.77K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 682.87K | SH | $22.28M 1.52% | 682.87K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 36.05K | SH | $19.47M 1.33% | 36.05K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 416.15K | SH | $19.33M 1.32% | 416.15K | 0.00 | 0.00 |
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