Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS LP | 11-13-2023 | 09-30-2023 | 184 | 1,339,024,516 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARGENX SE | SPONSORED ADR | 1 | $45,999,853 | 93,566 | 0.00 | 0.00 | 27,421 | 41.46 | 09-30-2023 |
KRYSTAL BIOTECH INC | COM | 2 | $41,250,876 | 355,611 | 0.00 | 0.00 | 88,522 | 33.14 | 09-30-2023 |
LEGEND BIOTECH CORP | SPONSORED ADS | 3 | $39,832,482 | 593,010 | 0.00 | 0.00 | 193,895 | 48.58 | 09-30-2023 |
MIRUM PHARMACEUTICALS INC | COM | 4 | $37,899,966 | 1,199,366 | 0.00 | 1,199,366 | +Inf | 09-30-2023 |