0000080248-23-000011.txt : 20230224
0000080248-23-000011.hdr.sgml : 20230224
20230224161105
ACCESSION NUMBER: 0000080248-23-000011
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc.
CENTRAL INDEX KEY: 0000080248
IRS NUMBER: 520791372
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00958
FILM NUMBER: 23667243
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW HORIZONS FUND INC
DATE OF NAME CHANGE: 19920703
0000080248
S000002106
T. Rowe Price New Horizons Fund, Inc.
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410-345-2000
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Long
EP
CORP
US
Y
3
N
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N
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Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
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Long
EC
CORP
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Y
3
N
N
N
N/A
N/A
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0.0106174
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
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Long
EP
CORP
US
Y
3
N
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N
N/A
N/A
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Long
EP
CORP
US
Y
3
N
N
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N/A
N/A
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Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
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0.0391542
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
OFFERUP INC CVT SER C PP
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USD
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0.00962447
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DTX CO DBA FLOWCODE A-1 CVT PFD STK PP
TC8JTQ4I3
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NS
USD
8815387.670000
0.0394455
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES A-1 CVT PFD STOCK PP
TC8GIS7E3
136862.000000
NS
USD
1023727.760000
0.00458079
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GO MAPS INC SERIES B-3 CVT PFD
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NS
USD
6046228.840000
0.0270545
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EVOLVE VACA RENT NET CVT PF
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745950.000000
NS
USD
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0.0645872
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TESSERA THERAPEUTICS SR C CVT PFD STK PP
000000000
474429.000000
NS
USD
9702073.050000
0.043413
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE INC PP
TC7Z586M3
137206.000000
NS
USD
1026300.880000
0.0045923
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP
000000000
91920.000000
NS
USD
1638014.400000
0.00732948
Long
EP
CORP
US
Y
3
N
N
N
Gyroscope Therapeutics Ltd
21380066POJ2YSHZAD73
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP
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8139642.000000
NS
USD
3988424.580000
0.0178467
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
INSCRIPTA SERIES E CVT PFD STOCK PP
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2080677.000000
NS
USD
11610177.660000
0.0519511
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
HOUZZ INC CVT 0% 1/24 D PP
000000000
2632810.000000
NS
USD
1632342.200000
0.0073041
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GENESIS THERA SER A-2 CVT PFD STOCK PP
000000000
76477.000000
NS
USD
390613.930000
0.00174785
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LABS SERIES F CVT PFD STOCK PP
000000000
177721.000000
NS
USD
10883634.040000
0.0487001
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
RING THERA SER B CVT PFD STOCK PP
TC7JBYSO7
1422490.000000
NS
USD
13086908.000000
0.0585589
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP
TC7ISN1K2
4229.000000
NS
USD
2885869.600000
0.0129132
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LAB SERIES G CVT PFD
000000000
113018.000000
NS
USD
7004855.640000
0.031344
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHECKR INC
000000000
5552310.000000
NS
USD
42752787.000000
0.191302
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GO MAPS INC SERIES B-1 CVT PFD PP
000000000
167743.000000
NS
USD
1674601.850000
0.0074932
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER G CVY PFD STCK PP
TC6XLXUH0
216243.000000
NS
USD
12974580.000000
0.0580563
Long
EP
CORP
US
Y
3
N
N
N
Gyroscope Therapeutics Ltd
21380066POJ2YSHZAD73
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP
000000000
5424598.000000
NS
USD
1410395.480000
0.00631098
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
JetClosing Inc SR A CVT PFD
000000000
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NS
USD
0.000000
0
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
BABY-CO. LLC CL A CVT PFD PP
000000000
2611790.000000
NS
USD
0.000000
0
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
TC6KIBHA0
412771.000000
NS
USD
17303360.320000
0.0774259
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TRUMID HLDGS LLC J-A CVT PFD
000000000
24002.155000
NS
USD
16379070.630000
0.07329
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GUSTO INC PP
TC6CSL955
2129852.000000
NS
USD
40105113.160000
0.179455
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
TANIUM CLASS B COMMON STOCK
TC6AHZMP1
657558.000000
NS
USD
2899830.780000
0.0129756
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP
000000000
217921.000000
NS
USD
94944.260000
0.000424839
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
HAUL HUB SERIES C CVT PFD STOCK PP
TC65RM9G5
288891.000000
NS
USD
5451373.170000
0.0243928
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES B CVT PFD STOCK PP
TC60C9PB4
2476.000000
NS
USD
18520.480000
0
Long
EP
CORP
US
Y
3
N
N
N
Seismic Software Inc
254900747XH47G3UTN18
SEISMIC SOFTWARE SER F CVT PFD STOCK PP
000000000
278205.000000
NS
USD
2879421.750000
0.0128843
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHECKR INC CVT PFD SR D PP
000000000
4517982.000000
NS
USD
34788461.400000
0.155665
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CAVA GROUP SER E CVT PFD
000000000
353270.000000
NS
USD
11311705.400000
0.0506155
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ROVER GROUP EARNOUT SHS 16.00 PP
TC5I02VQ4
4399933.000000
NS
USD
88877.240000
0.000397691
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
OFFERUP INC CVT SER A-2 PP
000000000
1375830.000000
NS
USD
935564.400000
0.00418629
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TRUMID HLDGS LLC J-B CVT PFD
000000000
24002.155000
NS
USD
16379070.630000
0.07329
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR A-1 CVT PFD STOCK PP
000000000
2099.000000
NS
USD
131838.190000
0.000589925
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EVOLVE VACA RENT NET CVT 0% 1/24 4 PP
000000000
718332.000000
NS
USD
13899724.200000
0.0621959
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR F CVT PFD STOCK PP
TC55OKSU1
29532.000000
NS
USD
1854904.920000
0.00829999
Long
EP
CORP
US
Y
3
N
N
N
Lookout Inc
5493001FMB46AJ886C96
LOOKOUT INC CVT 0% 1/24 F PP
000000000
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NS
USD
6710011.200000
0.0300247
Long
EP
CORP
US
Y
3
N
N
N
Farmers Business Network Inc
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC CVT SR F PP
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NS
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15752695.950000
0.0704873
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ZENPAYROLL (GUSTO) SER D
000000000
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NS
USD
41368022.430000
0.185106
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TANIUM INC CVT PFD 1/24 G PP
000000000
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NS
USD
28358200.710000
0.126892
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CONVOY SERIES D CVT PFD STOCK PP
TC4TYZUT6
1939655.000000
NS
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10047412.900000
0.0449583
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
COLOR HEALTH SERIES E CVT PFD STOCK PP
TC4SC4HB5
44229.000000
NS
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1808966.100000
0.00809443
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
HAUL HUB SER B CVT PFD STOCK PP
TC4OO9IF0
891864.000000
NS
USD
16829473.680000
0.0753054
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
JETCLOSING SER B-2 CVT PFD STOCK PP
TC4NH8HS5
1168452.000000
NS
USD
0.000000
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Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
OFFER UP SERIES F CVT PFD STOCK
TC4L44PD6
884802.000000
NS
USD
601665.360000
0.00269222
Long
EP
CORP
US
Y
3
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
488972.000000
NS
USD
24463269.160000
0.109464
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CONVOY SER E CVT PFD STOCK PP
TC4EOUG91
648097.000000
NS
USD
3357142.460000
0.0150219
Long
EP
CORP
US
Y
3
N
N
N
OFFERUP INC
N/A
OFFERUP INC PP
TC4AJ30X9
1012630.000000
NS
USD
688588.400000
0.00308117
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
WHEELS UP EARNOUT SHS
000000000
10493182.000000
NS
USD
2604.720000
0
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
SERVICETITAN INC SR G CVT PFD STOCK PP
000000000
13714.000000
NS
USD
861376.340000
0.00385433
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
FLEXE SERIES D CVT PFD STOCK PP
TC3VQOQZ7
449562.000000
NS
USD
9168641.660000
0.0410261
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
OFFERUP INC CVT SER C-1 PP
000000000
682712.000000
NS
USD
675884.880000
0.00302432
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES A CVT PFD STOCK PP
TC3RC4MW6
166753.000000
NS
USD
1247312.440000
0.00558124
Long
EP
CORP
US
Y
3
N
N
N
HOUZZ INC
N/A
HOUZZ INC COMMON STOCK PP
TC3PLSV64
877600.000000
NS
USD
70208.000000
0.000314154
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
COLOR HEALTH SERIES D-1 CVT PFD STOCK PP
TC3KSMZE0
600689.000000
NS
USD
24568180.100000
0.109933
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
INSITRO SER C CVT PFD PP
TC3HHHWL7
861590.000000
NS
USD
15759428.850000
0.0705174
Long
EP
CORP
US
Y
3
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR B PP
000000000
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NS
USD
14602901.880000
0.0653424
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LABS INC CVT PFD SR D PP
000000000
910093.000000
NS
USD
53586275.840000
0.239778
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EVOLVE VACA RENT NET CVT PFD SR 6 PP
000000000
2218727.000000
NS
USD
42932367.450000
0.192106
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
WHEELS UP EARNOUT SHS
000000000
10493182.000000
NS
USD
3696.330000
0
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
FLEXE SERIES C CVT PFD STOCK
000000000
1453824.000000
NS
USD
29650173.490000
0.132673
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Acerta Future Payments PP
TC30M7746
18065044.020000
NS
USD
15843043.610000
0.0708915
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
CAPSULE CORP PP
TC2P3HTV7
1235725.000000
NS
USD
3622527.840000
0.0162094
Long
EC
CORP
US
Y
3
N
N
N
Gyroscope Therapeutics Ltd
21380066POJ2YSHZAD73
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP
000000000
5424598.000000
NS
USD
1464641.460000
0.00655371
Long
EC
CORP
US
Y
3
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK WTS 12.25 PP
TC2K72CM5
229118.000000
NS
USD
1162119.720000
0.00520004
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
KARDIUM INC SER D-5 CVT PFD STOCK PP
000000000
9149620.000000
NS
USD
9294549.980000
0.0415895
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EVOLVE VACA RENT NET CVT PFD SR 8 PP
000000000
2098881.000000
NS
USD
40613347.350000
0.181729
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EVOLVE VACA RENT NET CVT PFD SR 7 PP
000000000
433698.000000
NS
USD
8392056.300000
0.0375512
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP
000000000
115207.000000
NS
USD
6475785.470000
0.0289766
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ZENPAYROLL INC SER B-2 CVT PFD PP
TC2C3Z4Z4
867510.000000
NS
USD
16335213.300000
0.0730938
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR E CVT PF
TC2AK5G58
47506.000000
NS
USD
2983851.860000
0.0133516
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CONVOY SERIES C CVT PFD STOCK PP
000000000
2979808.000000
NS
USD
15435405.440000
0.0690675
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Prime Medicine Restricted Common Stock
TC21UGON5
775158.000000
NS
USD
13682313.860000
0.0612231
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP
TC1Y9MK33
1163260.000000
NS
USD
20729293.200000
0.0927556
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP
000000000
217921.000000
NS
USD
104114.590000
0.000465873
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
JETCLOSING INC UNSEC CVT PROM NOTE PP
TC1PQDC99
2500000.000000
PA
USD
1162000.000000
0.0051995
Long
DBT
CORP
US
Y
3
2023-09-14
Fixed
4.0
N
N
N
N
N
JETCLOSING INC UNSEC CVT PROM NOTE PP
JETCLOSING INC UNSEC CVT PROM NOTE PP
USD
XXXX
N
N
N
N/A
N/A
DYNAMICS SPECIAL PURPOSE CORP
000000000
162684.000000
NS
USD
217915.220000
0.000975087
Long
EC
CORP
US
Y
2
N
N
N
SecurityScorecard Inc
5493003XGHFYU1H38919
SECURITYSCORECARD SER E CVT PFD STOCK PP
TC1O63I58
3604617.000000
NS
USD
17590530.960000
0.0787109
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
WHEELS UP EARNOUT SHS
000000000
10493182.000000
NS
USD
5468.840000
0
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
NATIONAL RESILIENCE SER B CVT PFD STOCK
000000000
1817581.000000
NS
USD
110381694.130000
0.493916
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS INC PP
000000000
335808.000000
NS
USD
20148480.000000
0.0901567
Long
EC
CORP
US
Y
3
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR C PP
000000000
7166.000000
NS
USD
106022689.840000
0.474411
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
COLOR HEALTH SER D CVT PFD STOCK PP
TC1HL9RU8
292304.000000
NS
USD
11955233.600000
0.0534951
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GO MAPS INC CVT PFD SR B PP
000000000
936022.000000
NS
USD
9344438.670000
0.0418128
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
MINTED SERIES E CVT PFD STOCK PP
000000000
1756494.000000
NS
USD
23800493.700000
0.106498
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
INSITRO SER B CVT PFD PP
000000000
1189622.000000
NS
USD
21759494.960000
0.0973654
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CARIS LIFE SER D CVT PFD STOCK PP
TC13PNHL5
3336170.000000
NS
USD
21951998.600000
0.0982268
Long
EP
CORP
US
Y
3
N
N
N
Seismic Software Inc
254900747XH47G3UTN18
SEISMIC SOFTWARE SER E CVT PFD STOCK PP
000000000
2889530.000000
NS
USD
29906635.500000
0.133821
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
FRAMEBRIDGE INC
000000000
2186158.510000
NS
USD
983771.330000
0.004402
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
CARIS LIFE SCIENCES SER C CVT PFD PP
TC104V422
5677732.000000
NS
USD
37359476.560000
0.167169
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP
000000000
217921.000000
NS
USD
115163.190000
0.000515311
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP
000000000
9150.000000
NS
USD
163053.000000
0.000729599
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TREELINE BIO SER A CVT PFD STOCK PP
000000000
2897679.000000
NS
USD
22681582.370000
0.101491
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHECKR INC COMMON STOCK PP
TC0RNCX31
2653566.000000
NS
USD
20432458.200000
0.0914274
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
EVOLVE VACA RENT NET CVT PFD SR 5 PP
000000000
1727442.000000
NS
USD
33426002.700000
0.149569
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR D CVT PFD STOCK PP
000000000
1028634.000000
NS
USD
64608501.540000
0.289098
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
JETCLOSING SER B-1 CVT PFD STOCK PP
000000000
6554775.000000
NS
USD
0.000000
0
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOLUTION INC PP
TC0IKXPT0
408330.000000
NS
USD
7276440.600000
0.0325593
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
KARDIUM SERIES D6 CVT PFD STOCK PP
TC0GUUWU8
18452429.000000
NS
USD
18744715.480000
0.0838754
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EVERNOTE CORP CVT 0% 1/24 5 PP
000000000
174948.000000
NS
USD
2274324.000000
0.0101767
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GENESIS THERA SER A CVT PFD STOCK PP
TC08XH789
1176193.000000
NS
USD
6007523.370000
0.0268814
Long
EP
CORP
US
Y
3
N
N
N
EVERNOTE CORPORATION
N/A
EVERNOTE CORPORATION PP
G32999990
190876.000000
NS
USD
22905.120000
0.000102492
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
EVERNOTE CVT 0% 1/24 SER 4 PP
000000000
1210758.000000
NS
USD
14565418.740000
0.0651746
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EVERNOTE CVT 0% 1/24 SER 1 PP
000000000
381752.000000
NS
USD
408474.640000
0.00182777
Long
EP
CORP
US
Y
3
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
000000000
263667.000000
NS
85683364.590000
0.3834
Long
EC
CORP
FR
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
000000000
452470.000000
NS
USD
33188674.500000
0.148507
Long
EC
CORP
JE
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
000000000
2423727.000000
NS
USD
407573932.320000
1.82374
Long
EC
CORP
LU
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
000000000
1525701.000000
NS
109542600.570000
0.490161
Long
EC
CORP
LU
N
2
N
N
N
Monday.com Ltd
N/A
MONDAY.COM LTD
000000000
931872.000000
NS
USD
113688384.000000
0.508712
Long
EC
CORP
IL
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
000000000
261886.000000
NS
USD
1707496.720000
0.00764039
Long
EC
CORP
KY
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
000000000
243377.000000
NS
USD
9893275.050000
0.0442686
Long
EC
CORP
CH
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
000000000
1563231.000000
NS
USD
94184667.750000
0.42144
Long
EC
CORP
IE
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
ABCAM PLC
000000000
8190530.000000
NS
128084968.720000
0.573131
Long
EC
CORP
GB
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
000000000
18228554.000000
NS
111992014.690000
0.501121
Long
EC
CORP
GB
N
2
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
949750.000000
NS
USD
19127965.000000
0.0855903
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD
98887Q104
739187.000000
NS
USD
22693040.900000
0.101543
Long
EC
CORP
KY
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
4013651.000000
NS
USD
129359971.730000
0.578836
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
1188044.000000
NS
USD
30936665.760000
0.13843
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
1854973.000000
NS
USD
255281384.260000
1.14229
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
744829.000000
NS
USD
175295505.150000
0.78438
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ZENPAYROLL INC CVT PFD SER C PP
000000000
2755737.000000
NS
USD
51890527.710000
0.23219
Long
EP
CORP
US
N
3
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC
92332V107
968296.000000
NS
USD
31750425.840000
0.142071
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
3250695.000000
NS
USD
524597159.100000
2.34737
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
1495273.000000
NS
USD
69275998.090000
0.309983
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
3778842.000000
NS
USD
427764914.400000
1.91408
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
19719227.000000
NS
USD
355537662.810000
1.59089
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUTICS INC
87990A106
2431867.000000
NS
USD
4888052.670000
0.0218722
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1445727.000000
NS
USD
578160684.570000
2.58705
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC
87043Q108
6017593.000000
NS
USD
51570772.010000
0.230759
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
4109320.000000
NS
USD
482105422.400000
2.15724
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
147389.000000
NS
USD
30304652.290000
0.135602
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE INC
81730H109
8545557.000000
NS
USD
124679676.630000
0.557894
Long
EC
CORP
US
N
1
N
N
N
Senti Biosciences Inc
N/A
SENTI BIOSCIENCES INC
81726A100
1314719.000000
NS
USD
1853753.790000
0.00829484
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
3298168.000000
NS
USD
29848420.400000
0.13356
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
1707211.000000
NS
USD
6743483.450000
0.0301745
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
2069240.000000
NS
USD
433878243.200000
1.94144
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
664615.000000
NS
USD
25348416.100000
0.113424
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1222676.000000
NS
USD
528306072.840000
2.36397
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
676495.000000
NS
USD
13239007.150000
0.0592395
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
1365183.000000
NS
USD
32518659.060000
0.145508
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
397100727.090000
NS
USD
397100727.090000
1.77687
Long
STIV
RF
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
2291822.000000
NS
USD
62337558.400000
0.278937
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
3554308.000000
NS
USD
601779887.480000
2.69273
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
2240493.000000
NS
USD
33472965.420000
0.149779
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
2172731.000000
NS
USD
454861234.850000
2.03533
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
1906994.000000
NS
USD
37758481.200000
0.168955
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PROGENIC PHARMACEUTICALS CVR
000000000
1890800.000000
NS
USD
2176121.720000
0.00973731
Long
EC
CORP
US
N
3
N
N
N
Prometheus Biosciences Inc
N/A
PROMETHEUS BIOSCIENCES INC
74349U108
62799.000000
NS
USD
6907890.000000
0.0309102
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
7290461.000000
NS
USD
343963949.980000
1.53911
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE INC
74168J101
401657.000000
NS
USD
7462787.060000
0.0333931
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
510581.000000
NS
USD
9869530.730000
0.0441624
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
3817120.000000
NS
USD
741513731.200000
3.31799
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
299071.000000
NS
USD
11415540.070000
0.0510802
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB
680710100
1546936.000000
NS
USD
39261235.680000
0.175679
Long
EC
CORP
SE
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
2462149.000000
NS
USD
698708643.220000
3.12645
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
1751056.000000
NS
USD
19226594.880000
0.0860316
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
283316.000000
NS
USD
8437150.480000
0.037753
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
425465.000000
NS
USD
57807929.550000
0.258668
Long
EC
CORP
CA
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
370014.000000
NS
USD
44194472.160000
0.197753
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
585648.000000
NS
USD
15666084.000000
0.0700997
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
1687076.000000
NS
USD
12838648.360000
0.057448
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
1207460.000000
NS
USD
426969930.600000
1.91053
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
356853.000000
NS
USD
16169009.430000
0.0723501
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
000000000
517649.000000
NS
204407173.690000
0.914643
Long
EP
CORP
DE
N
2
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
2954075.000000
NS
USD
186047643.500000
0.832492
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
1043286.000000
NS
USD
485305348.620000
2.17155
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
13929.000000
NS
USD
2008422.510000
0.00898692
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHARMA INC
55083R104
1487810.000000
NS
USD
5162700.700000
0.0231011
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
766683.000000
NS
USD
2422718.280000
0.0108407
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
2392843.000000
NS
USD
59725361.280000
0.267248
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
381184.000000
NS
USD
18304455.680000
0.0819054
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
644063.000000
NS
USD
126558379.500000
0.5663
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
1555390.000000
NS
USD
33300899.900000
0.149009
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC COM
462260100
1130230.000000
NS
USD
7222169.700000
0.0323164
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1357586.000000
NS
USD
51276023.220000
0.22944
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
749801.000000
NS
USD
26160556.890000
0.117058
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
4201663.000000
NS
USD
83949226.740000
0.37564
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
11985923.000000
NS
USD
626264476.750000
2.80229
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
340387.000000
NS
USD
27339883.840000
0.122335
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
IMMUNEERING CORP
45254E107
1294528.000000
NS
USD
6278460.800000
0.0280937
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
2049152.000000
NS
USD
467882876.160000
2.0936
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
1208493.000000
NS
USD
21958317.810000
0.098255
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
1204717.000000
NS
USD
20492236.170000
0.0916949
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
1324457.000000
NS
USD
230932322.520000
1.03333
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
2444248.000000
NS
USD
706705424.240000
3.16223
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
1283947.000000
NS
USD
301316681.960000
1.34828
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
4439349.000000
NS
USD
121371801.660000
0.543092
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
513857.000000
NS
USD
1115069.690000
0.00498951
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
3471528.000000
NS
USD
13643105.040000
0.0610476
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
5922147.000000
NS
USD
412359095.610000
1.84515
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
931034.000000
NS
USD
9394133.060000
0.0420351
Long
EC
CORP
US
N
1
N
N
N
Exscientia Plc
213800XOQHH5CV85AD30
EXSCIENTIA LTD
30223G102
478851.000000
NS
USD
2552275.830000
0.0114205
Long
EC
CORP
GB
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
1971223.000000
NS
USD
31618416.920000
0.14148
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
24376.000000
NS
USD
1143721.920000
0.00511772
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC
29384C108
1784768.000000
NS
USD
24130063.360000
0.107973
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
7802136.000000
NS
USD
511742100.240000
2.28985
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC
29260V105
6597229.000000
NS
USD
504688018.500000
2.25828
Long
EC
CORP
GB
N
1
N
N
N
EQRx Inc
N/A
EQRX INC
26886C115
302672.000000
NS
USD
81085.830000
0.000362828
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
6484922.000000
NS
USD
451674817.300000
2.02107
Long
EC
CORP
CA
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
1400074.000000
NS
USD
38936057.940000
0.174224
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
1091083.000000
NS
USD
23480106.160000
0.105064
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
4590271.000000
NS
USD
337384918.500000
1.50967
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE THERAPEUTICS INC
23345J104
1667449.000000
NS
USD
52024408.800000
0.232789
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
4000413.000000
NS
USD
309151916.640000
1.38334
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CINCOR PHARMA INC
17240Y109
510630.000000
NS
USD
6275642.700000
0.0280811
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1743191.000000
NS
USD
54980244.140000
0.246015
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
11436351.000000
NS
USD
733641916.650000
3.28277
Long
EC
CORP
US
N
1
N
N
N
Centessa Pharmaceuticals PLC
213800GIDAARDSKOI827
CENTESSA PHARMACEUTICALS PLC
152309100
1012199.000000
NS
USD
3137816.900000
0.0140405
Long
EC
CORP
GB
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
1766471.000000
NS
USD
10422178.900000
0.0466352
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
3300947.000000
NS
USD
669300013.720000
2.99486
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
5736583.000000
NS
USD
599587655.160000
2.68292
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
1690057.000000
NS
USD
74041397.170000
0.331307
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
5702173.000000
NS
USD
621308770.080000
2.78012
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD
07725L102
203600.000000
NS
USD
44779784.000000
0.200372
Long
EC
CORP
KY
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
3360465.000000
NS
USD
74568718.350000
0.333666
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
4495107.000000
NS
USD
578430368.760000
2.58825
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S
04351P101
1120047.000000
NS
USD
136791340.110000
0.612089
Long
EC
CORP
DK
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
999859.000000
NS
USD
34205176.390000
0.153055
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
1071000.000000
NS
USD
405726930.000000
1.81547
Long
EC
CORP
NL
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1032595.000000
NS
USD
53395487.450000
0.238924
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1470091.000000
NS
USD
349367126.150000
1.56328
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
2472626.000000
NS
USD
15552817.540000
0.0695929
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
623033.000000
NS
USD
5750594.590000
0.0257317
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
1150107.000000
NS
USD
63025863.600000
0.282016
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
389375.000000
NS
USD
10933650.000000
0.0489239
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
1320917.000000
NS
USD
21028998.640000
0.0940967
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
ABCAM PLC
000380204
586944.000000
NS
USD
9132848.640000
0.040866
Long
EC
CORP
GB
N
1
N
N
N
2022-12-31
T. ROWE PRICE NEW HORIZONS FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President