0001085146-22-001961.txt : 20220510 0001085146-22-001961.hdr.sgml : 20220510 20220510154457 ACCESSION NUMBER: 0001085146-22-001961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Investment Partners, LP CENTRAL INDEX KEY: 0001389574 IRS NUMBER: 861162233 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12426 FILM NUMBER: 22909297 BUSINESS ADDRESS: STREET 1: 6451 EL SICOMORO STREET CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 BUSINESS PHONE: 858-759-4545 MAIL ADDRESS: STREET 1: P.O. BOX 9267 CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 FORMER COMPANY: FORMER CONFORMED NAME: Wagonhound Investments, LP DATE OF NAME CHANGE: 20070209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389574 XXXXXXXX 03-31-2022 03-31-2022 false Nicholas Investment Partners, LP

P.O. BOX 9267 RANCHO SANTA FE CA 92067

13F COMBINATION REPORT 028-12426 0001390777 028-12592 Bank of New York Mellon Corp N Catherine Newcomb 858-759-4545 /s/Catherine Newcomb Rancho Santa Fe CA 05-10-2022 0 191 1405501 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 908 DEVICES INC COM 65443P102 10509 552801 SH SOLE 552801 0 0 ABBVIE INC COM 00287Y109 5379 33180 SH SOLE 33180 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4235 9295 SH SOLE 9295 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3292 30107 SH SOLE 30107 0 0 AIRBNB INC COM CL A 009066101 3679 21422 SH SOLE 21422 0 0 AIRBNB INC NOTE 3/1 009066AB7 9087 9400000 PRN SOLE 9400000 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 3514 256839 SH SOLE 256839 0 0 ALBIREO PHARMA INC COM 01345P106 13102 439235 SH SOLE 439235 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3487 17326 SH SOLE 17326 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14070 86164 SH SOLE 86164 0 0 ALPHA TEKNOVA INC COM 02080L102 9950 720524 SH SOLE 720524 0 0 ALPHABET INC CAP STK CL C 02079K107 7527 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SOLE 183250 0 0 FIGS INC CL A 30260D103 3318 154181 SH SOLE 154181 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5093 138516 SH SOLE 138516 0 0 FIVE9 INC COM 338307101 4290 38860 SH SOLE 38860 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 8422 7125000 PRN SOLE 7125000 0 0 GENERAC HLDGS INC COM 368736104 421 1417 SH SOLE 1417 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1946 482779 SH SOLE 482779 0 0 GOLDEN ENTMT INC COM 381013101 3631 62521 SH SOLE 62521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5975 18100 SH SOLE 18100 0 0 GUARDANT HEALTH INC COM 40131M109 11274 170198 SH SOLE 170198 0 0 HEALTHEQUITY INC COM 42226A107 21224 314704 SH SOLE 314704 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 25243 239925 SH SOLE 239925 0 0 HUBSPOT INC COM 443573100 498 1048 SH SOLE 1048 0 0 HUNT J B TRANS SVCS INC COM 445658107 1268 6317 SH SOLE 6317 0 0 INARI MED INC COM 45332Y109 20047 221175 SH SOLE 221175 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 14295 69596 SH SOLE 69596 0 0 INSPIRE MED SYS 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PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 12585 5300000 PRN SOLE 5300000 0 0 POPULAR INC COM NEW 733174700 908 11113 SH SOLE 11113 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 7064 187080 SH SOLE 187080 0 0 PRUDENTIAL FINL INC COM 744320102 4963 42000 SH SOLE 42000 0 0 RED ROCK RESORTS INC CL A 75700L108 17247 355171 SH SOLE 355171 0 0 REGAL REXNORD CORPORATION COM 758750103 9924 66701 SH SOLE 66701 0 0 REPLIGEN CORP COM 759916109 22004 116987 SH SOLE 116987 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3602 2095000 PRN SOLE 2095000 0 0 ROKU INC COM CL A 77543R102 499 3983 SH SOLE 3983 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2190 2250000 PRN SOLE 2250000 0 0 SCHRODINGER INC COM 80810D103 12454 365016 SH SOLE 365016 0 0 SERVICENOW INC COM 81762P102 1579 2836 SH SOLE 2836 0 0 SHOPIFY INC CL A 82509L107 1922 2844 SH SOLE 2844 0 0 SILVERGATE CAP CORP CL A 82837P408 6261 41580 SH SOLE 41580 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4210 32000 SH SOLE 32000 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3280 519885 SH SOLE 519885 0 0 SNOWFLAKE INC CL A 833445109 810 3534 SH SOLE 3534 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 55 27148 SH SOLE 27148 0 0 SOMALOGIC INC CLASS A COM 83444K105 12679 1580871 SH SOLE 1580871 0 0 SONENDO INC COM 835431107 270 67391 SH SOLE 67391 0 0 SWITCH INC CL A 87105L104 7089 230016 SH SOLE 230016 0 0 SYNOPSYS INC COM 871607107 5526 16582 SH SOLE 16582 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3491 33484 SH SOLE 33484 0 0 TALARIS THERAPEUTICS INC COM 87410C104 221 22500 SH SOLE 22500 0 0 TFI INTL INC COM 87241L109 18755 176090 SH SOLE 176090 0 0 TG THERAPEUTICS INC COM 88322Q108 1227 129050 SH SOLE 129050 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8168 483908 SH SOLE 483908 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 322 40791 SH SOLE 40791 0 0 TRIUMPH BANCORP INC COM 89679E300 2131 22668 SH SOLE 22668 0 0 TWILIO INC CL A 90138F102 2258 13702 SH SOLE 13702 0 0 TWIST BIOSCIENCE CORP COM 90184D100 13820 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