Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS LP | 11-12-2020 | 09-30-2020 | 168 | 925,040,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVOCURE LTD | ORD SHS | 1 | $22,219,000 | 199,613 | 2.40 | 0.49 | 158,817 | 389.30 | 09-30-2020 |
ARGENX SE | SPONSORED ADR | 2 | $21,895,000 | 83,405 | 2.37 | 0.74 | 67,170 | 413.74 | 09-30-2020 |
IMMUNOMEDICS INC | COM | 3 | $20,892,000 | 245,698 | 2.26 | 0.71 | 146,549 | 147.81 | 09-30-2020 |
HORIZON THERAPEUTICS PUB L | SHS | 4 | $20,535,000 | 264,356 | 2.22 | 0.58 | 212,977 | 414.52 | 09-30-2020 |