Filed: 11/13/2023ACC: 0001085146-23-004296
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.34B
Total AUM (reported)
108.59M
Total Shares
Allocation by class
COM$856.28M63.9%
SPONSORED ADR$61.98M4.6%
SPONSORED ADS$60.69M4.5%
COM NEW$56.53M4.2%
SHS$41.47M3.1%
CL A$34.56M2.6%
COM CL A$32.67M2.4%
Portfolio Concentration
Top 3$127.08M9.5%
4–10$226.08M16.9%
11–25$326.66M24.4%
Rest$659.21M49.2%
Top 3 weight
9.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 108.59M
Sole
Full voting authority
108.59M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
ARGENX SE
SOLEShares93.57K
TypeSH
Market value$46.00M
3.44%
Sole
93.57K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares355.61K
TypeSH
Market value$41.25M
3.08%
Sole
355.61K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares593.01K
TypeSH
Market value$39.83M
2.97%
Sole
593.01K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.20M
TypeSH
Market value$37.90M
2.83%
Sole
1.20M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3M
TypeSH
Market value$35.02M
2.62%
Sole
3M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares94.76K
TypeSH
Market value$32.95M
2.46%
Sole
94.76K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares2.07M
TypeSH
Market value$32.81M
2.45%
Sole
2.07M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares620.62K
TypeSH
Market value$30.45M
2.27%
Sole
620.62K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares854.45K
TypeSH
Market value$29.19M
2.18%
Sole
854.45K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares942.14K
TypeSH
Market value$27.76M
2.07%
Sole
942.14K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares394.98K
TypeSH
Market value$27.61M
2.06%
Sole
394.98K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares1.84M
TypeSH
Market value$27.43M
2.05%
Sole
1.84M
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares2.19M
TypeSH
Market value$26.85M
2.01%
Sole
2.19M
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares512.86K
TypeSH
Market value$26.62M
1.99%
Sole
512.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares244.93K
TypeSH
Market value$25.22M
1.88%
Sole
244.93K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares460.01K
TypeSH
Market value$23.45M
1.75%
Sole
460.01K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares188.09K
TypeSH
Market value$22.80M
1.70%
Sole
188.09K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares413.71K
TypeSH
Market value$22.65M
1.69%
Sole
413.71K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares1.16M
TypeSH
Market value$18.96M
1.42%
Sole
1.16M
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares104.09K
TypeSH
Market value$17.86M
1.33%
Sole
104.09K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares237.06K
TypeSH
Market value$17.77M
1.33%
Sole
237.06K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares254.75K
TypeSH
Market value$17.70M
1.32%
Sole
254.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150.50K
TypeSH
Market value$17.70M
1.32%
Sole
150.50K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares335.55K
TypeSH
Market value$17.48M
1.31%
Sole
335.55K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares192.69K
TypeSH
Market value$16.56M
1.24%
Sole
192.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGENX SESOLE | SPONSORED ADR | 93.57K | SH | $46.00M 3.44% | 93.57K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 355.61K | SH | $41.25M 3.08% | 355.61K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 593.01K | SH | $39.83M 2.97% | 593.01K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.20M | SH | $37.90M 2.83% | 1.20M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3M | SH | $35.02M 2.62% | 3M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 94.76K | SH | $32.95M 2.46% | 94.76K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 2.07M | SH | $32.81M 2.45% | 2.07M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 620.62K | SH | $30.45M 2.27% | 620.62K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 854.45K | SH | $29.19M 2.18% | 854.45K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 942.14K | SH | $27.76M 2.07% | 942.14K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 394.98K | SH | $27.61M 2.06% | 394.98K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 1.84M | SH | $27.43M 2.05% | 1.84M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 2.19M | SH | $26.85M 2.01% | 2.19M | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 512.86K | SH | $26.62M 1.99% | 512.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 244.93K | SH | $25.22M 1.88% | 244.93K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 460.01K | SH | $23.45M 1.75% | 460.01K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 188.09K | SH | $22.80M 1.70% | 188.09K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 413.71K | SH | $22.65M 1.69% | 413.71K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 1.16M | SH | $18.96M 1.42% | 1.16M | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 104.09K | SH | $17.86M 1.33% | 104.09K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 237.06K | SH | $17.77M 1.33% | 237.06K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 254.75K | SH | $17.70M 1.32% | 254.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150.50K | SH | $17.70M 1.32% | 150.50K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 335.55K | SH | $17.48M 1.31% | 335.55K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 192.69K | SH | $16.56M 1.24% | 192.69K | 0.00 | 0.00 |
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