Nicholas Investment Partners, LP

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Catherine Newcomb - Chief Compliance Officer
Location
Rancho Santa Fe, CA
Holdings as of
30 Jun 2023
Value $
$1.46B
Num holdings
190
Date filed
09 Aug 2023, 18:43
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KRYS, LEGN, APLS, INSP, and ARGX.
Previous filing
Q1 2023 - 12 May 2023
Next filing
Q3 2023 - 13 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catherine Newcomb Chief Compliance Officer Rancho Santa Fe, California 09 Aug 2023

List of Other Managers Reporting for Nicholas Investment Partners, LP:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592