0000080248-23-000034.txt : 20230828
0000080248-23-000034.hdr.sgml : 20230828
20230828130907
ACCESSION NUMBER: 0000080248-23-000034
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231213440
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.
C000005478
T. Rowe Price New Horizons Fund, Inc.
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C000159684
T. Rowe Price New Horizons Fund-I Class
PRJIX
C000219323
T. Rowe Price New Horizon Fund-Z Class
TRUZX
NPORT-P
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primary_doc.xml
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T. ROWE PRICE NEW HORIZONS FUND, INC.
811-00958
0000080248
549300W6QSBH5T3YJR49
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price New Horizons Fund, Inc.
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2023-12-31
2023-06-30
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Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1747006.000000
NS
USD
55537320.740000
0.2227043639
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
2087319.000000
NS
USD
73703233.890000
0.2955495800
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
1274241.000000
NS
USD
113407449.000000
0.4547632736
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
755406.000000
NS
USD
13612416.120000
0.0545857170
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
2304109.000000
NS
USD
226678243.420000
0.9089785631
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
1263908.000000
NS
USD
15091061.520000
0.0605150773
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
1306570.000000
NS
USD
38556880.700000
0.1546128887
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
4221522.000000
NS
USD
338186127.420000
1.3561245910
Long
EC
CORP
CA
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE INC
254604101
99586.000000
NS
USD
4421618.400000
0.0177306665
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
1150067.000000
NS
USD
59193948.490000
0.2373674219
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
553685.000000
NS
USD
63247437.550000
0.2536218917
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRX INC
26886C115
302672.000000
NS
USD
48669.660000
0.0001951651
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC
29260V105
6922277.000000
NS
USD
358504725.830000
1.4376020637
Long
EC
CORP
GB
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
4335974.000000
NS
USD
480512638.680000
1.9268531521
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC
29384C108
1782942.000000
NS
USD
26993741.880000
0.1082447629
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
768910.000000
NS
USD
51163271.400000
0.2051644490
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
3103518.000000
NS
USD
609965427.720000
2.4459581548
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
250551.000000
NS
USD
62908345.080000
0.2522621327
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
4692945.000000
NS
USD
487878562.200000
1.9563904666
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
6047898.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
4054691.000000
NS
USD
22300800.500000
0.0894260926
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
1004361.000000
NS
USD
35956123.800000
0.1441838672
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
1438684.000000
NS
USD
477010067.040000
1.9128078583
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
1142903.000000
NS
USD
608127257.270000
2.4385871010
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
1125663.000000
NS
USD
203778772.890000
0.8171518068
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
1873100.000000
NS
USD
17288713.000000
0.0693276481
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
1505080.000000
NS
USD
35369380.000000
0.1418310276
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
2226856.000000
NS
USD
479353022.560000
1.9222030976
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
IMMUNEERING CORP
45254E107
1515901.000000
NS
USD
15371236.140000
0.0616385760
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS PLC
45258D105
267300.000000
NS
USD
16027308.000000
0.0642694207
Long
EC
CORP
GB
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
10322424.000000
NS
USD
674673632.640000
2.7054377160
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
4379135.000000
NS
USD
92399748.500000
0.3705225052
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
915933.000000
NS
USD
37351747.740000
0.1497803118
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1180654.000000
NS
USD
48442233.620000
0.1942531019
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
699643.000000
NS
USD
151717584.550000
0.6083867155
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
814461.000000
NS
USD
32725042.980000
0.1312272501
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
2678307.000000
NS
USD
61574277.930000
0.2469125304
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
694496.000000
NS
USD
66720230.720000
0.2675477740
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
52187K200
359193.400000
NS
USD
1124275.340000
0.0045083382
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOTECH CORP
52490G102
391330.000000
NS
USD
27013509.900000
0.1083240325
Long
EC
CORP
KY
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
765898.000000
NS
USD
5621691.320000
0.0225429526
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHARMA INC
55083R104
1486286.000000
NS
USD
4726389.480000
0.0189527969
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
13915.000000
NS
USD
2420653.400000
0.0097068074
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
28287.000000
NS
USD
13274806.230000
0.0532319031
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
000000000
660173.000000
NS
228722694.260000
0.9171768002
Long
EP
CORP
DE
N
2
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
414556.000000
NS
USD
14977908.280000
0.0600613334
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
704783.000000
NS
USD
212308830.920000
0.8513572946
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
1336430.000000
NS
USD
549259365.700000
2.2025271656
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
531271.000000
NS
USD
287008532.330000
1.1509027041
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
1995952.000000
NS
USD
13672271.200000
0.0548257356
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
677330.000000
NS
USD
34543830.000000
0.1385205765
Long
EC
CORP
KY
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
936235.000000
NS
USD
53674352.550000
0.2152338712
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
10180.000000
NS
USD
64649311.600000
0.2592433993
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
309647.000000
NS
USD
29199712.100000
0.1170906918
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
488106.000000
NS
USD
89860314.600000
0.3603393886
Long
EC
CORP
CA
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
283026.000000
NS
USD
11935206.420000
0.0478601149
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
1327066.000000
NS
USD
13257389.340000
0.0531620615
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
1848501.000000
NS
USD
683483244.750000
2.7407642142
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB
680710100
1408578.000000
NS
USD
26410837.500000
0.1059073194
Long
EC
CORP
SE
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
366019.000000
NS
USD
14885992.730000
0.0596927525
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
165782.000000
NS
USD
9621987.280000
0.0385841184
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
191171.000000
NS
USD
61411772.040000
0.2462608827
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
4012613.000000
NS
USD
740447476.890000
2.9691904852
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
169401.000000
NS
USD
58284108.060000
0.2337189666
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
1300802.000000
NS
USD
23570532.240000
0.0945177102
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE INC
74168J101
1176161.000000
NS
USD
17230758.650000
0.0690952515
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
7765735.000000
NS
USD
505316376.450000
2.0263160100
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
2021825.000000
NS
USD
37808127.500000
0.1516103923
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
1322729.000000
NS
USD
287653875.630000
1.1534905273
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC
75615P103
150457.000000
NS
USD
15340595.720000
0.0615157081
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
3112124.000000
NS
USD
39088277.440000
0.1567437868
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
96078.000000
NS
USD
26093824.020000
0.1046360970
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
2403890.000000
NS
USD
340054279.400000
1.3636158706
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
2445614.000000
NS
USD
56787157.080000
0.2277162010
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
1022332665.050000
NS
USD
1022332665.050000
4.0995486062
Long
STIV
RF
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
1734890.000000
NS
USD
46408307.500000
0.1860970688
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOTIVE INC
76954A103
855172.000000
NS
USD
14247165.520000
0.0571310588
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
702491.000000
NS
USD
13958496.170000
0.0559734962
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1323045.000000
NS
USD
636120036.000000
2.5508379964
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
453869.000000
NS
USD
21340920.380000
0.0855769784
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
1716704.000000
NS
USD
587816616.640000
2.3571415390
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
2060674.000000
NS
USD
12281617.040000
0.0492492197
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
3294792.000000
NS
USD
24842731.680000
0.0996192233
Long
EC
CORP
US
N
1
N
N
N
Senti Biosciences Inc
N/A
SENTI BIOSCIENCES INC
81726A100
1476057.000000
NS
USD
920469.150000
0.0036910764
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
176572.000000
NS
USD
50395414.520000
0.2020853470
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
4432412.000000
NS
USD
741808472.320000
2.9746480698
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
315853.000000
NS
USD
8281665.660000
0.0332094357
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
244663.000000
NS
USD
26651140.590000
0.1068709335
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc
N/A
STRUCTURE THERAPEUTICS INC
86366E106
709613.000000
NS
USD
29498612.410000
0.1182892805
Long
EC
CORP
KY
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1536187.000000
NS
USD
631541837.570000
2.5324794448
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUTICS INC
87990A106
2429378.000000
NS
USD
14260448.860000
0.0571843249
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
8640616.000000
NS
USD
195018703.120000
0.7820239731
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
3731819.000000
NS
USD
379339401.350000
1.5211490029
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
1166451.000000
NS
USD
53808384.630000
0.2157713392
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
777017.000000
NS
USD
38804228.980000
0.1556047540
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
3259451.000000
NS
USD
644491246.230000
2.5844065053
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC
92332V107
1648159.000000
NS
USD
54059615.200000
0.2167787724
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
0.2080807430
Long
EP
CORP
US
N
3
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
1294478.000000
NS
USD
495099000.660000
1.9853443869
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
6894761.000000
NS
USD
329500628.190000
1.3212957848
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
637254.000000
NS
USD
127552760.640000
0.5114858988
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
1186828.000000
NS
USD
29635095.160000
0.1188365756
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
3161199.000000
NS
USD
66954194.820000
0.2684859688
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD
98887Q104
922787.000000
NS
USD
25588883.510000
0.1026112882
Long
EC
CORP
KY
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
1076453.000000
NS
USD
30366739.130000
0.1217704641
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
56042.000000
NS
USD
8198944.600000
0.0328777247
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
000000000
18209896.000000
NS
142377888.970000
0.5709345854
Long
EC
CORP
GB
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
000000000
1656122.000000
NS
USD
113080010.160000
0.4534502456
Long
EC
CORP
IE
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
000000000
167903.000000
NS
11616833.060000
0.0465834394
Long
EC
CORP
IT
N
2
N
N
N
Monday.com Ltd
N/A
MONDAY.COM LTD
000000000
2193038.000000
NS
USD
375491966.360000
1.5057208088
Long
EC
CORP
IL
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CUREVAC NV
000000000
1398811.000000
NS
USD
14575610.620000
0.0584481219
Long
EC
CORP
NL
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
000000000
2013474.000000
NS
127951944.730000
0.5130866249
Long
EC
CORP
LU
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
000000000
3281227.000000
NS
USD
589702116.440000
2.3647023832
Long
EC
CORP
LU
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
000000000
467170.000000
NS
USD
19387555.000000
0.0777439935
Long
EC
CORP
JE
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
000000000
263397.000000
NS
65784419.220000
0.2637951748
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
GENESIS THERA SER A CVT PFD STOCK PP
TC08XH789
1176193.000000
NS
USD
6007523.370000
0.0240901371
Long
EP
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
0.0751662104
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CONVOY INC WTS 3/33 PP
TC0HF54T2
328538.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOLUTION INC PP
TC0IKXPT0
408330.000000
NS
USD
7276440.600000
0.0291784885
Long
EC
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
0.0000000000
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
74997704.940000
0.3007404021
Long
EP
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
0.1340380949
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHECKR INC COMMON STOCK PP
TC0RNCX31
2653566.000000
NS
USD
14329256.400000
0.0574602427
Long
EC
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
0.0909530259
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP
000000000
9150.000000
NS
USD
163053.000000
0.0006538417
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
105265.000000
0.0004221121
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
EIKON THERAPEUTICS SER C CVT PFD STK PP
TC0ZK0Q06
287120.000000
NS
USD
6172804.650000
0.0247529142
Long
EP
CORP
US
Y
3
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES SER C CVT PFD PP
TC104V422
5677732.000000
NS
USD
30375866.200000
0.1218070636
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
FRAMEBRIDGE INC
000000000
2186158.510000
NS
USD
983771.330000
0.0039449179
Long
EC
CORP
US
Y
3
N
N
N
Seismic Software Inc
254900747XH47G3UTN18
SEISMIC SOFTWARE SER E CVT PFD STOCK PP
000000000
2889530.000000
NS
USD
24647690.900000
0.0988371108
Long
EP
CORP
US
Y
3
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SER D CVT PFD STOCK PP
TC13PNHL5
3336170.000000
NS
USD
17848509.500000
0.0715724292
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
0.0872554603
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
14982893.820000
0.0600813254
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
4670749.780000
0.0187296820
Long
EP
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
0.0479404238
Long
EP
CORP
US
Y
3
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR C PP
000000000
7166.000000
NS
USD
128988000.000000
0.5172412011
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS INC PP
000000000
335808.000000
NS
USD
24567713.280000
0.0985164009
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
NATIONAL RESILIENCE SER B CVT PFD STOCK
000000000
1817581.000000
NS
USD
110381694.130000
0.4426300125
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
WHEELS UP EARNOUT SHS
000000000
1049318.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
SecurityScorecard Inc
5493003XGHFYU1H38919
SECURITYSCORECARD SER E CVT PFD STOCK PP
TC1O63I58
3604617.000000
NS
USD
18383546.700000
0.0737179255
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
JETCLOSING INC UNSEC CVT PROM NOTE PP
TC1PQDC99
2500000.000000
PA
USD
1162000.000000
0.0046596139
Long
DBT
CORP
US
Y
3
2023-09-14
Fixed
4.0
N
N
N
N
N
JETCLOSING INC PP
JETCLOSING INC PP
USD
XXXX
N
N
N
N/A
N/A
Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP
000000000
217921.000000
NS
USD
92942.870000
0.0003727004
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
0.0831243566
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Convoy, Inc
TC2027KG7
2279182.000000
PA
USD
2279182.000000
0.0091395078
Long
DBT
CORP
US
Y
3
2026-09-30
Fixed
15.0
N
N
N
N
N
CONVOY INC PP
CONVOY INC PP
USD
XXXX
N
N
N
N/A
N/A
CONVOY SERIES C CVT PFD STOCK PP
000000000
2979808.000000
NS
USD
15435405.440000
0.0618958946
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR E CVT PF
TC2AK5G58
47506.000000
NS
USD
3463662.460000
0.0138892682
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
0.0655041194
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
4154364.420000
0.0166589795
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
0.0336521016
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
0.1628593091
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CAVA Group
000000000
4415874.000000
NS
USD
180830040.300000
0.7251275099
Long
EP
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
0.0372710965
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Evernote Equity Holder Expense
000000000
15815.170000
NS
USD
15024.410000
0.0000602478
Long
EC
CORP
US
N
3
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK WTS 12.25 PP
TC2K72CM5
229118.000000
NS
USD
891652.790000
0.0035755230
Long
EC
CORP
US
Y
2
N
N
N
Gyroscope Therapeutics Ltd
21380066POJ2YSHZAD73
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP
000000000
5424598.000000
NS
USD
1464641.460000
0.0058732045
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
CAPSULE CORP PP
TC2P3HTV7
617863.000000
NS
USD
1811265.380000
0.0072631646
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
Acerta Future Payments PP
TC30M7746
8851871.570000
NS
USD
8409277.990000
0.0337211605
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
FLEXE SERIES C CVT PFD STOCK
000000000
1453824.000000
NS
USD
26139755.520000
0.1048202821
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
WHEELS UP EARNOUT SHS
000000000
1049318.000000
NS
USD
0.000000
0.0000000000
Long
EC
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
0.1721585675
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LABS INC CVT PFD SR D PP
000000000
910093.000000
NS
USD
35839462.340000
0.1437160554
Long
EP
CORP
US
Y
3
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR B PP
000000000
987.000000
NS
USD
17766000.000000
0.0712415665
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
INSITRO SER C CVT PFD PP
TC3HHHWL7
861590.000000
NS
USD
15759428.850000
0.0631952267
Long
EP
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
0.0985182729
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
0.0002815337
Long
EC
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
0.0050017163
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
682712.000000
0.0027376715
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
8083124.760000
0.0324132877
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR G CVT PFD STOCK PP
000000000
13714.000000
NS
USD
999887.740000
0.0040095446
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
WHEELS UP EARNOUT SHS
000000000
1049318.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
OFFERUP INC
N/A
OFFERUP INC PP
TC4AJ30X9
1012630.000000
NS
USD
698714.700000
0.0028018423
Long
EC
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
0.0134621236
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
0.0980975806
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
610513.380000
0.0024481554
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
0.0000000000
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
10782635.760000
0.0432383126
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
USD
1808966.100000
0.0072539445
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CONVOY SERIES D CVT PFD STOCK PP
TC4TYZUT6
1939655.000000
NS
USD
10047412.900000
0.0402900728
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TANIUM INC CVT PFD 1/24 G PP
000000000
6430431.000000
NS
USD
28358200.710000
0.1137162356
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ZENPAYROLL (GUSTO) SER D
000000000
2196921.000000
NS
USD
41368022.430000
0.1658855522
Long
EP
CORP
US
Y
3
N
N
N
Farmers Business Network Inc
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC CVT SR F PP
000000000
314865.000000
NS
USD
15752695.950000
0.0631682279
Long
EP
CORP
US
Y
3
N
N
N
Lookout Inc
5493001FMB46AJ886C96
LOOKOUT INC CVT 0 1/24 F PP
000000000
2795838.000000
NS
USD
6486344.160000
0.0260102059
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
2153178.120000
0.0086342329
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
0.0557378209
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
153038.090000
0.0006136819
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
11034510.760000
0.0442483301
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
OFFERUP INC CVT SER A-2 PP
000000000
1375830.000000
NS
USD
949322.700000
0.0038067790
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
147488.260000
0.0005914271
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
CHECKR INC CVT PFD SR D PP
000000000
4517982.000000
NS
USD
24397102.800000
0.0978322538
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
2373088.650000
0.0095160730
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
0.0000742670
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
HAUL HUB SERIES C CVT PFD STOCK PP
TC65RM9G5
288891.000000
NS
USD
3492692.190000
0.0140056773
Long
EP
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
82890.610000
0.0003323909
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
TANIUM CLASS B COMMON STOCK
TC6AHZMP1
657558.000000
NS
USD
2899830.780000
0.0116283062
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
GUSTO INC PP
TC6CSL955
2129852.000000
NS
USD
40105113.160000
0.1608212927
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
TRUMID HLDGS LLC J-A CVT PFD
000000000
24002.155000
NS
USD
11034510.760000
0.0442483301
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
13254076.810000
0.0531487782
Long
EP
CORP
US
Y
3
N
N
N
CAPSULE CORP SERIES 1-D CVT PFD STOCK
N/A
CAPSULE CORP SERIES 1-D CVT PFD STOCK
000000000
617862.000000
NS
USD
1811262.450000
0.0072631529
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
0.0000000000
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
JetClosing Inc SR A CVT PFD
000000000
4570635.000000
NS
USD
0.000000
0.0000000000
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
0.0056556785
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER G CVY PFD STCK PP
TC6XLXUH0
216243.000000
NS
USD
15820337.880000
0.0634394716
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
837037.570000
0.0033565163
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHECKR INC
000000000
5552310.000000
NS
USD
29982474.000000
0.1202295629
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LAB SERIES G CVT PFD
000000000
113018.000000
NS
USD
4995395.600000
0.0200315101
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
1944198.170000
0.0077962244
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
0.0524784322
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
7588686.700000
0.0304305937
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
0.0015663598
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
0.0065456836
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
INSCRIPTA SERIES E CVT PFD STOCK PP
000000000
2080677.000000
NS
USD
6054770.070000
0.0242795961
Long
EP
CORP
US
Y
3
N
N
N
Gyroscope Therapeutics Ltd
21380066POJ2YSHZAD73
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP
000000000
8139642.000000
NS
USD
3988424.580000
0.0159935616
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
0.0065684291
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE INC PP
TC7Z586M3
137206.000000
NS
USD
1026300.880000
0.0041154611
Long
EC
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
0.0389052619
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Evernote Adjustment Escrow
000000000
429118.240000
NS
USD
407662.330000
0.0016347238
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
EVOLVE VACA RENT NET CVT PF
000000000
745950.000000
NS
USD
14434132.500000
0.0578807954
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GO MAPS INC SERIES B-3 CVT PFD
000000000
605644.000000
NS
USD
3022163.560000
0.0121188600
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
0.0041051429
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DTX CO DBA FLOWCODE A-1 CVT PFD STK PP
TC8JTQ4I3
4844924.000000
NS
USD
1356578.720000
0.0054398735
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
OFFERUP INC CVT SER C PP
000000000
2337940.000000
NS
USD
2174284.200000
0.0087188682
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ZENPAYROLL INC SER B CVT PFD PP
TC8L3W0Z9
464700.000000
NS
USD
8750301.000000
0.0350886610
Long
EP
CORP
US
Y
3
N
N
N
LEAP THERAPEUTICS INC
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
TC8VXV0T0
62500.000000
NS
USD
176062.500000
0.0007060097
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP
000000000
9990.000000
NS
USD
178021.800000
0.0007138665
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LAB SERIES E CVT PFD STOCK PP
000000000
665388.000000
NS
USD
27560370.960000
0.1105169425
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER F CVT PFD STCK PP
TC9IB3734
1782729.000000
NS
USD
130424453.640000
0.5230013727
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES E CVT PFD STOCK PP
TC9LW24E5
317219.000000
NS
USD
2372798.120000
0.0095149080
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EIKON THERA SERIES B CVT PFD STOCK PP
000000000
1477112.000000
NS
USD
31756491.450000
0.1273433636
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC PP
000000000
122485.000000
NS
USD
8930381.350000
0.0358107822
Long
EC
CORP
US
Y
3
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
1803274.000000
NS
USD
43188412.300000
0.1731853060
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
388976.000000
NS
USD
11015800.320000
0.0441733013
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
1539990.000000
NS
USD
71902133.100000
0.2883271753
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
2098785.000000
NS
USD
9150702.600000
0.0366942693
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
1678192.000000
NS
USD
8340614.240000
0.0334458192
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1496556.000000
NS
USD
284255846.640000
1.1398644489
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1787100.000000
NS
USD
162804810.000000
0.6528464312
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
372044.000000
NS
USD
11764031.280000
0.0471737035
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
1069900.000000
NS
USD
416972127.000000
1.6720560347
Long
EC
CORP
NL
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
1246758.000000
NS
USD
30944533.560000
0.1240874167
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S
04351P101
869247.000000
NS
USD
77580294.750000
0.3110965736
Long
EC
CORP
DK
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
2972948.000000
NS
USD
498890403.880000
2.0005478938
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION TECHNOLOGIES INC
04956D107
566719.000000
NS
USD
12445149.240000
0.0499049830
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
3357026.000000
NS
USD
37229418.340000
0.1492897716
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
4331608.000000
NS
USD
252142901.680000
1.0110917087
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD
07725L102
276300.000000
NS
USD
49264290.000000
0.1975495436
Long
EC
CORP
KY
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
6473451.000000
NS
USD
756422749.350000
3.0332512437
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
2156746.000000
NS
USD
176055175.980000
0.7059803291
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
2099727.000000
NS
USD
132702746.400000
0.5321373146
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
5183195.000000
NS
USD
578444562.000000
2.3195596492
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
1524465.000000
NS
USD
239935546.350000
0.9621402780
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
1764662.000000
NS
USD
4852820.500000
0.0194597847
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
406706.000000
NS
USD
16654610.700000
0.0667849013
Long
EC
CORP
US
N
1
N
N
N
Centessa Pharmaceuticals PLC
213800GIDAARDSKOI827
CENTESSA PHARMACEUTICALS PLC
152309100
1011099.000000
NS
USD
6258702.810000
0.0250973653
Long
EC
CORP
GB
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
10969223.000000
NS
USD
734608864.310000
2.9457776795
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
T. ROWE PRICE NEW HORIZONS FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President