0001752724-20-034034.txt : 20200225 0001752724-20-034034.hdr.sgml : 20200225 20200225105351 ACCESSION NUMBER: 0001752724-20-034034 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 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: 20648417 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. PRNHX C000159684 T. Rowe Price New Horizons Fund-I Class PRJIX NPORT-P 1 primary_doc.xml NPORT-P false 0000080248 XXXXXXXX S000002106 C000005478 C000159684 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. S000002106 E0J2ATABWUU4WO6I2K88 2019-12-31 2019-12-31 N 27939111972.15 17662589.58 27921449382.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Karuna Therapeutics Inc N/A Karuna Therapeutics Inc 48576A100 140882.00000000 NS USD 10614049.88000000 0.038013964585 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp 80706P103 497027.00000000 NS USD 6550815.86000000 0.023461589583 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 2309631.00000000 NS USD 279049617.42000000 0.999409499115 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 666808.00000000 NS USD 73195514.16000000 0.262147975046 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 2434616.00000000 NS USD 292153920.00000000 1.046342243903 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies Inc 05605H100 3705271.00000000 NS USD 230023223.68000000 0.823822648059 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 2403106.00000000 NS USD 620433907.08000000 2.222069128930 Long EC CORP US N 1 N N N JAND INC N/A JAND INC (DBA WARBY PARKER) CL A PP 000000000 1875578.00000000 NS USD 34064247.64000000 0.122000284345 Long EC CORP US Y 3 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals Inc 76243J105 359878.00000000 NS USD 8262798.88000000 0.029593015630 Long EC CORP US N 1 N N N Kodiak Sciences Inc N/A Kodiak Sciences Inc 50015M109 1276201.00000000 NS USD 91822661.95000000 0.328860657238 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 172997.00000000 NS USD 59950380.38000000 0.214710846699 Long EC CORP US N 1 N N N Ginkgo Bioworks Series E CVT Pfd Stock N/A Ginkgo Bioworks Series E CVT Pfd Stock 000000000 148007.00000100 NS USD 22229171.33000000 0.079613242942 Long EP CORP US Y 3 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 RAPT Therapeutics Inc 75382E109 295630.00000000 NS USD 8162344.30000000 0.029233239966 Long EC CORP US N 1 N N N RAPT THERAPEUTICS INC N/A RAPT THERAPEUTICS INC 000000000 296680.00000000 NS USD 7781768.06000000 0.027870215307 Long EC CORP US Y 2 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc 252131107 2919942.00000000 NS USD 638708113.08000000 2.287517758582 Long EC CORP US N 1 N N N CONVOY SERIES C CVT PFD STOCK PP N/A CONVOY SERIES C CVT PFD STOCK PP 000000000 2979808.00000000 NS USD 40346600.32000000 0.144500379501 Long EP CORP US Y 3 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings Inc 681116109 4548000.00000000 NS USD 297029880.00000000 1.063805377472 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 5909863.00000000 NS USD 555349826.11000000 1.988972056932 Long EC CORP US N 1 N N N CHECKR INC N/A CHECKR INC 000000000 1850770.00000000 NS USD 55979240.77000000 0.200488305614 Long EP CORP US Y 3 N N N GO MAPS INC SERIES B-1 CVT PFD PP N/A GO MAPS INC SERIES B-1 CVT PFD PP 000000000 32589.00000000 NS USD 417175.05000000 0.001494102416 Long EP CORP US Y 3 N N N Acceleron Pharma Inc 529900TQRID2UY164805 Acceleron Pharma Inc 00434H108 725328.00000000 NS USD 38456890.56000000 0.137732429406 Long EC CORP US N 1 N N N Milestone Pharmaceuticals Inc N/A Milestone Pharmaceuticals Inc 59935V107 481434.00000000 NS USD 7707758.34000000 0.027605151274 Long EC CORP CA N 1 N N N WEWORK COS INC N/A WEWORK COMPANIES INC SERIES D2 000000000 615906.00000000 NS USD 8671956.48000000 0.031058403742 Long EP CORP US Y 3 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 Minerva Neurosciences Inc 603380106 344722.00000000 NS USD 2450973.42000000 0.008778102405 Long EC CORP US N 1 N N N FRAMEBRIDGE INC N/A FRAMEBRIDGE INC 000000000 3558133.00000000 NS USD 12363088.92000000 0.044278105876 Long EP CORP US Y 3 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 2553641.00000000 NS USD 393516078.10000000 1.409368377365 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 New Relic Inc 64829B100 1783195.00000000 NS USD 117173743.45000000 0.419654946433 Long EC CORP US N 1 N N N EVERNOTE CORPORATION N/A EVERNOTE CORPORATION PP 000000000 190876.00000000 NS USD 568810.48000000 0.002037181065 Long EC CORP US Y 3 N N N WHEELS UP PARTNERS HOLDINGS LLC N/A WHEELS UP PART HLDGS TAX BLOCKER CL C PP 000000000 5916523.00000000 NS USD 20589500.04000000 0.073740799619 Long EC CORP US Y 3 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 1472557.00000000 NS USD 335787172.71000000 1.202613689959 Long EC CORP US N 1 N N N SWEETGREEN INC N/A SWEETGREEN INC CVT SER G PP 000000000 2261542.00000000 NS USD 38672368.20000000 0.138504157395 Long EP CORP US Y 3 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC 94106B101 5606089.00000000 NS USD 508976820.31000000 1.822888251022 Long EC CORP US N 1 N N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 Progenics Pharmaceuticals Inc 743187106 2432700.00000000 NS USD 12382443.00000000 0.044347422049 Long EC CORP US N 1 N N N A PLACE FOR ROVER INC PP N/A A PLACE FOR ROVER INC PP 000000000 3924648.00000000 NS USD 24529050.00000000 0.087850203132 Long EP CORP US Y 3 N N N Xencor Inc 549300V5IF65437JKG30 Xencor Inc 98401F105 1034468.00000000 NS USD 35575354.52000000 0.127412277323 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 Allakos Inc 01671P100 182526.00000000 NS USD 17405679.36000000 0.062338022362 Long EC CORP US N 1 N N N EVOLVE VACA RENT NET N/A EVOLVE VACA RENT NET CVT PFD SR 6 PP 000000000 2218727.00000000 NS USD 18992303.12000000 0.068020477231 Long EP CORP US Y 3 N N N SWEETGREEN INC CVT SER I PP N/A SWEETGREEN INC CVT SER I PP 000000000 526213.00000000 NS USD 8998242.30000000 0.032226988566 Long EP CORP US Y 3 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 369705.00000000 NS USD 550294801.35000000 1.970867607229 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 9315740.00000000 NS USD 308909938.40000000 1.106353521149 Long EC CORP US N 1 N N N CONVOY SERIES D CVT PFD STOCK PP N/A CONVOY SERIES D CVT PFD STOCK PP 000000000 1939655.00000000 NS USD 26262928.70000000 0.094060048030 Long EP CORP US Y 3 N N N Datadog Inc N/A Datadog Inc 000000000 376294.00000000 NS USD 13505567.95000000 0.048369867068 Long EC CORP US Y 2 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 2279523.00000000 NS USD 212086819.92000000 0.759583849011 Long EC CORP CA N 1 N N N AURORA INNOVATION SER B CVT PFD STOCK PP N/A AURORA INNOVATION SER B CVT PFD STOCK PP 000000000 956010.00000000 NS USD 8833819.20000000 0.031638111184 Long EP CORP US Y 3 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 1622127.00000000 NS USD 225670308.24000000 0.808232786013 Long EC CORP DK N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 4045972.00000000 NS USD 322342589.24000000 1.154462237340 Long EC CORP US N 1 N N N COUPANG LLC N/A COUPANG LLC CVT PREF UNIT G PP 000000000 5958970.00000000 NS USD 24237514.58000000 0.086806076031 Long EP CORP US Y 3 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 T. ROWE PRICE GOVERNMENT RESERVE FUND 000000000 350148129.52000000 NS USD 350148129.52000000 1.254047111675 Long STIV RF US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669G104 1291960.00000000 NS USD 176494655.60000000 0.632111367793 Long EC CORP US N 1 N N N TANIUM INC 549300FW6JX47OV4U679 TANIUM INC CVT PFD 1/24 G PP 000000000 6430431.00000000 NS USD 54667666.10000000 0.195790932451 Long EP CORP US Y 3 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 3175581.00000000 NS USD 161859363.57000000 0.579695421080 Long EC CORP US N 1 N N N SERVICETITAN INC N/A SERVICETITAN INC SR A-1 CVT PFD STOCK PP 000000000 2099.00000000 NS USD 55833.40000000 0.000199965980 Long EP CORP US Y 3 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 2126624.00000000 NS USD 319695385.92000000 1.144981342263 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 6325177.00000000 NS USD 621638395.56000000 2.226382975477 Long EC CORP US N 1 N N N Forty Seven Inc 549300J6U8QUO8OJJ167 Forty Seven Inc 34983P104 310579.00000000 NS USD 12227495.23000000 0.043792480334 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 Cara Therapeutics Inc 140755109 1147224.00000000 NS USD 18481778.64000000 0.066192046074 Long EC CORP US N 1 N N N NCINO INC PP N/A NCINO INC PP 000000000 1137954.00000000 NS USD 24750499.50000000 0.088643319194 Long EC CORP US Y 3 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 1992142.00000000 NS USD 99786392.78000000 0.357382567834 Long EC CORP US N 1 N N N WHEELS UP PARTNERS HOLDINGS LLC N/A WHEELS UP PARTNERS HOLDINGS LLC PP 000000000 7989973.00000000 NS USD 27805106.04000000 0.099583319114 Long EC CORP US Y 3 N N N Kadmon Holdings Inc 549300BBVICD23L50606 Kadmon Holdings Inc 48283N106 2172451.00000000 NS USD 9841203.03000000 0.035246032163 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 Iovance Biotherapeutics Inc 462260100 2525622.00000000 NS USD 69909216.96000000 0.250378180595 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 5693166.00000000 NS USD 436267310.58000000 1.562480889163 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 Medallia Inc 584021109 1282357.00000000 NS USD 39894126.27000000 0.142879854564 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 4164966.00000000 NS USD 480512127.42000000 1.720942637454 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals Inc 00847X104 679031.00000000 NS USD 32423730.25000000 0.116124810735 Long EC CORP US N 1 N N N TOAST SERIES E CVT PFD STOCK PP N/A TOAST SERIES E CVT PFD STOCK PP 000000000 386836.00000000 NS USD 10650252.70000000 0.038143624115 Long EP CORP US Y 3 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings Inc 69753M105 1268162.00000000 NS USD 64029499.38000000 0.229320113374 Long EC CORP US N 1 N N N ALLBIRDS N/A ALLBIRDS SERIES A CVT PFD STOCK PP 000000000 466735.00000000 NS USD 6014253.86000000 0.021539905674 Long EP CORP US Y 3 N N N Tricida Inc 549300QVPFFJC8SZXG25 Tricida Inc 89610F101 1341774.00000000 NS USD 50638550.76000000 0.181360752682 Long EC CORP US N 1 N N N EVOLVE VACA RENT NET N/A EVOLVE VACA RENT NET CVT PFD SR 7 PP 000000000 433698.00000000 NS USD 3712454.88000000 0.013296067940 Long EP CORP US Y 3 N N N GO MAPS INC N/A GO MAPS INC CVT PFD SR B PP 000000000 936022.00000000 NS USD 11982111.22000000 0.042913643399 Long EP CORP US Y 3 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 DOCUSIGN INC 256163106 7591990.00000000 NS USD 562642378.90000000 2.015090159507 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings Inc 75524B104 914487.00000000 NS USD 144799871.58000000 0.518597260464 Long EC CORP US N 1 N N N ALLBIRDS N/A ALLBIRDS SERIES SEED CVT PFD STOCK PP 000000000 250775.00000000 NS USD 3231436.50000000 0.011573312172 Long EP CORP US Y 3 N N N HOUZZ INC N/A HOUZZ INC CVT 0% 1/24 D PP 000000000 2632810.00000000 NS USD 21220448.60000000 0.076000526724 Long EP CORP US Y 3 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 StoneCo Ltd 000000000 17294579.00000000 NS USD 689880756.31000000 2.470791350611 Long EC CORP BR N 1 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 Dicerna Pharmaceuticals Inc 253031108 1341600.00000000 NS USD 29555448.00000000 0.105852126782 Long EC CORP US N 1 N N N WEWORK COS INC N/A WE WORK COMPANIES INC SERIES D1 000000000 783879.00000000 NS USD 11037016.32000000 0.039528808726 Long EP CORP US Y 3 N N N BABY-CO LLC N/A BABY-CO. LLC CL A CVT PFD PP 000000000 2611790.00000000 NS USD 9057426.54000000 0.032438955499 Long EP CORP US Y 3 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals Inc 03753U106 304932.00000000 NS USD 9337017.84000000 0.033440305021 Long EC CORP US N 1 N N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 GW Pharmaceuticals PLC 36197T103 289362.00000000 NS USD 30255690.72000000 0.108360029257 Long EC CORP GB N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 Enanta Pharmaceuticals Inc 29251M106 515859.00000000 NS USD 31869769.02000000 0.114140811901 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 3119978.00000000 NS USD 162238856.00000000 0.581054564098 Long EC CORP US N 1 N N N ZENECA INC N/A ZENECA (OMTHERA) CVR PP 000000000 288910.00000000 NS USD 177679.65000000 0.000636355396 Long EC CORP US Y 3 N N N TEMPUS LABS SERIES F CVT PFD STOCK PP N/A TEMPUS LABS SERIES F CVT PFD STOCK PP 000000000 177721.00000000 NS USD 4400300.87000000 0.015759571824 Long EP CORP US Y 3 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 735375.00000000 NS USD 94892790.00000000 0.339856247073 Long EC CORP US N 1 N N N EVOLVE VACA RENT NET N/A EVOLVE VACA RENT NET CVT PFD SR 8 PP 000000000 2098881.00000000 NS USD 17966421.36000000 0.064346306360 Long EP CORP US Y 3 N N N ALLBIRDS N/A ALLBIRDS SERIES B CVT PFD STOCK PP 000000000 82000.00000000 NS USD 1056635.60000000 0.003784315010 Long EP CORP US Y 3 N N N RK HOLDCO (MEMBERSHIP INTEREST) LLC PP N/A REED KRAKOFF INTL SR SEC CB PROM NT PP 000000000 2130706.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2020-03-15 None 0.00000000 N N N Y N RK HOLDCO (MEMBERSHIP INTEREST) LLC PP RK HOLDCO LLC TAX BLOCKER USD XXXX N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings Inc 74736L109 587000.00000000 NS USD 47593960.00000000 0.170456624037 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 Homology Medicines Inc 438083107 802797.00000000 NS USD 16617897.90000000 0.059516601994 Long EC CORP US N 1 N N N GCI Liberty Inc N/A GCI Liberty Inc 36164V305 7114462.00000000 NS USD 504059632.70000000 1.805277461759 Long EC CORP US N 1 N N N TOAST INC N/A TOAST INC PP 000000000 199157.00000000 NS USD 5483130.78000000 0.019637701126 Long EC CORP US Y 3 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 BLACK KNIGHT INC 09215C105 7750145.00000000 NS USD 499729349.60000000 1.789768656894 Long EC CORP US N 1 N N N Anaplan Inc N/A Anaplan Inc 03272L108 3744900.00000000 NS USD 196232760.00000000 0.702802914387 Long EC CORP US N 1 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 Altus Group Ltd/Canada 02215R107 3784913.00000000 NS 110642868.95000000 0.396264776351 Long EC CORP CA N 2 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 Global Blood Therapeutics Inc 37890U108 1313513.00000000 NS USD 104411148.37000000 0.373946018845 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics Inc 69366J200 1189416.00000000 NS USD 57127650.48000000 0.204601307393 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 782248.00000000 NS USD 62665887.28000000 0.224436369406 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 WaVe Life Sciences Ltd 000000000 257324.00000000 NS USD 2062451.86000000 0.007386621775 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 Zymeworks Inc 98985W102 149671.00000000 NS USD 6804043.66000000 0.024368518864 Long EC CORP CA N 1 N N N Sarana Menara Nusantara Tbk PT N/A Sarana Menara Nusantara Tbk PT 000000000 1640586500.00000000 NS 95117884.51000000 0.340662417651 Long EC CORP ID N 2 N N N Clarivate Analytics PLC 549300WDHIIODXFO0R55 Clarivate Analytics PLC 000000000 6991764.00000000 NS USD 117461635.20000000 0.420686023818 Long EC CORP GB N 1 N N N Guardant Health Inc N/A Guardant Health Inc 40131M109 1604371.00000000 NS USD 125365549.94000000 0.448993704525 Long EC CORP US N 1 N N N LOOKOUT INC 5493001FMB46AJ886C96 LOOKOUT INC CVT 0% 1/24 F PP 000000000 2795838.00000000 NS USD 7157345.28000000 0.025633860126 Long EP CORP US Y 3 N N N ROOFOODS LTD (DELIVEROO) N/A ROOFOODS LTD (DELIVEROO) CVT PFD SR F PP 000000000 128414.00000000 NS USD 49908101.10000000 0.178744664777 Long EP CORP US Y 3 N N N Assembly Biosciences Inc N/A Assembly Biosciences Inc 045396108 396019.00000000 NS USD 8102548.74000000 0.029019083604 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 G1 Therapeutics Inc 3621LQ109 564689.00000000 NS USD 14924730.27000000 0.053452562814 Long EC CORP US N 1 N N N EVOLVE VACA RENT NET N/A EVOLVE VACA RENT NET CVT PFD SR 5 PP 000000000 1727442.00000000 NS USD 14786903.52000000 0.052958939621 Long EP CORP US Y 3 N N N BLUE NILE INC 549300MLAMD5IUYB4Z18 Blue Nile Inc 09578EAB8 16336250.00000000 PA USD 11843781.25000000 0.042418217936 Long LON CORP US N 3 2023-02-17 Floating 8.40863000 N N N N N N 1STDIBS.COM SER D CVT PFD STOCK PP N/A 1STDIBS.COM SER D CVT PFD STOCK PP 000000000 5282277.00000000 NS USD 26469542.87000000 0.094800031715 Long EP CORP US Y 3 N N N VROOM INC CVT SER E PP N/A VROOM INC CVT SER E PP 000000000 704642.00000000 NS USD 19161365.14000000 0.068625968793 Long EP CORP US Y 3 N N N Datadog Inc N/A Datadog Inc 23804L103 2403143.00000000 NS USD 90790742.54000000 0.325164862668 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software Inc 22266L106 1539505.00000000 NS USD 225152606.25000000 0.806378648776 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp 74838J101 814568.00000000 NS USD 61117037.04000000 0.218889199491 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 Epizyme Inc 29428V104 406608.00000000 NS USD 10002556.80000000 0.035823916813 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 374449.00000000 NS USD 20736985.62000000 0.074269015679 Long EC CORP US N 1 N N N OFFERUP INC N/A OFFERUP INC CVT SER A-2 PP 000000000 1375830.00000000 NS USD 4966746.30000000 0.017788282520 Long EP CORP US Y 3 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 736244.00000000 NS USD 23891117.80000000 0.085565464287 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 611941.00000000 NS 339954381.57000000 1.217538448352 Long EC CORP LU N 2 N N N TOAST INC N/A TOAST SERIES B CVT PFD STOCK PP 000000000 24053.00000000 NS USD 662219.98000000 0.002371724944 Long EP CORP US Y 3 N N N ALLBIRDS N/A ALLBIRDS SERIES C CVT PFD STOCK PP 000000000 783670.00000000 NS USD 10098214.89000000 0.036166513964 Long EP CORP US Y 3 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 Sage Therapeutics Inc 78667J108 1136085.00000000 NS USD 82013976.15000000 0.293731084752 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 1086117.00000000 NS USD 61148387.10000000 0.219001478978 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals Inc 462222100 622933.00000000 NS USD 37631382.53000000 0.134775892233 Long EC CORP US N 1 N N N Abcam PLC 213800B9N83DSNT33F79 Abcam PLC 000000000 15188314.00000000 NS 272567204.82000000 0.976192894163 Long EC CORP GB N 2 N N N VENTURE HOLDINGS TRUST N/A VENTURE GLOBAL LNG INC SR B PP 000000000 987.00000000 NS USD 5132400.00000000 0.018381567266 Long EC CORP US Y 3 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90351JAD6 17335562.50000000 PA USD 17285982.79000000 0.061909331973 Long LON CORP US N 2 2025-04-04 Floating 5.74488000 N N N N N N VENTURE CORP LTD N/A VENTURE GLOBAL LNG INC SR C PP 000000000 7166.00000000 NS USD 37263200.00000000 0.133457255350 Long EC CORP US Y 3 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 3481418.00000000 NS USD 418953842.12000000 1.500473117923 Long EC CORP AU N 1 N N N CHECKR INC COMMON STOCK PP N/A CHECKR INC COMMON STOCK PP 000000000 884522.00000000 NS USD 25412317.06000000 0.091013602882 Long EC CORP US Y 3 N N N OUTSET MEDICAL INC N/A OUTSET MEDICAL INC CVT PFD SER C PP 000000000 5327861.00000000 NS USD 14278667.48000000 0.051138704457 Long EP CORP US Y 3 N N N ZENPAYROLL INC CVT PFD SER C PP N/A ZENPAYROLL INC CVT PFD SER C PP 000000000 2755737.00000000 NS USD 36685473.24000000 0.131388140842 Long EP CORP US Y 3 N N N OUTSET MEDICAL SERIES D CVT PFD STOCK PP N/A OUTSET MEDICAL SERIES D CVT PFD STOCK PP 000000000 2866132.00000000 NS USD 8913670.52000000 0.031924096768 Long EP CORP US Y 3 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 249906108 5447763.00000000 NS USD 232728435.36000000 0.833511298683 Long EC CORP CA N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings Inc 13765N107 2766998.00000000 NS USD 102904655.62000000 0.368550551262 Long EC CORP US N 1 N N N JETCLOSING INC SR A CVT PFD N/A JETCLOSING INC SR A CVT PFD 000000000 4570635.00000000 NS USD 8916440.46000000 0.031934017241 Long EP CORP US Y 3 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 63684506.00000000 NS 381700266.34000000 1.367050331485 Long EC CORP GB N 2 N N N MyoKardia Inc 549300OLNNNZ1NI9UY54 MyoKardia Inc 62857M105 924243.00000000 NS USD 67363451.06000000 0.241260581200 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 RealPage Inc 75606N109 6205575.00000000 NS USD 333549656.25000000 1.194600078526 Long EC CORP US N 1 N N N SERVICETITAN INC PP N/A SERVICETITAN INC PP 000000000 101356.00000000 NS USD 2696069.60000000 0.009655908484 Long EC CORP US Y 3 N N N KARDIUM INC SER D-5 CVT PFD STOCK PP N/A KARDIUM INC SER D-5 CVT PFD STOCK PP 000000000 9149620.00000000 NS USD 8865249.81000000 0.031750679158 Long EP CORP US Y 3 N N N FibroGen Inc 549300Q914ULWWY95822 FibroGen Inc 31572Q808 664316.00000000 NS USD 28492513.24000000 0.102045251482 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 PagerDuty Inc 69553P100 1657906.00000000 NS USD 38778421.34000000 0.138883984168 Long EC CORP US N 1 N N N DOXIMITY INC N/A DOXIMITY INC CVT 0% 1/24 C PP 000000000 1894489.00000000 NS USD 21976072.40000000 0.078706775206 Long EP CORP US Y 3 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 1166632.00000000 NS USD 697995925.60000000 2.499855634413 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 2153611.00000000 NS USD 94586595.12000000 0.338759617468 Long EC CORP US N 1 N N N ZENPAYROLL (GUSTO) SER D N/A ZENPAYROLL (GUSTO) SER D 000000000 2196921.00000000 NS USD 29246291.12000000 0.104744888846 Long EP CORP US Y 3 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals Inc 24344T101 659500.00000000 NS USD 41047280.00000000 0.147009846937 Long EC CORP US N 1 N N N EVERNOTE N/A EVERNOTE CVT 0% 1/24 SER 4 PP 000000000 1210758.00000000 NS USD 6756029.64000000 0.024196557805 Long EP CORP US Y 3 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 873918.00000000 NS USD 140281317.36000000 0.502414167108 Long EC CORP NL N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 Momenta Pharmaceuticals Inc 60877T100 652885.00000000 NS USD 12881421.05000000 0.046134499944 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A Intercept Pharmaceuticals Inc 45845P108 255700.00000000 NS USD 31686344.00000000 0.113483879600 Long EC CORP US N 1 N N N TEMPUS LABS INC N/A TEMPUS LABS INC CVT PFD SR D PP 000000000 910093.00000000 NS USD 21897929.69000000 0.078426908968 Long EP CORP US Y 3 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 1021346.00000000 NS 218325972.97000000 0.781929225730 Long EP CORP DE N 2 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 87400.00000000 NS USD 14379048.00000000 0.051498214877 Long EC CORP US N 1 N N N WEWORK COS INC N/A WEWORK COMP INC CL A COMMON 000000000 145669.00000000 NS USD 2051019.52000000 0.007345677124 Long EC CORP US Y 3 N N N Odonate Therapeutics Inc 549300D50X5LSJ208C14 Odonate Therapeutics Inc 676079106 292262.00000000 NS USD 9483901.90000000 0.033966366752 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 68041.00000000 NS USD 1330881.96000000 0.004766521758 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 Zogenix Inc 98978L204 426350.00000000 NS USD 22225625.50000000 0.079600543637 Long EC CORP US N 1 N N N OFFERUP INC N/A OFFERUP INC CVT SER C-1 PP 000000000 682712.00000000 NS USD 2464590.32000000 0.008826871005 Long EP CORP US Y 3 N N N A PLACE FOR ROVER INC N/A A PLACE FOR ROVER INC 000000000 314592.00000000 NS USD 1966200.00000000 0.007041898051 Long EC CORP US Y 3 N N N TEMPUS LAB SERIES E CVT PFD STOCK PP N/A TEMPUS LAB SERIES E CVT PFD STOCK PP 000000000 665388.00000000 NS USD 16438610.16000000 0.058874487261 Long EP CORP US Y 3 N N N OFFERUP INC N/A OFFERUP INC PP 000000000 1012630.00000000 NS USD 3655594.30000000 0.013092423140 Long EC CORP US Y 3 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd 000000000 552236.00000000 NS USD 46536927.72000000 0.166670888328 Long EC CORP JE N 1 N N N CHECKR INC CVT PFD SR D PP N/A CHECKR INC CVT PFD SR D PP 000000000 1505994.00000000 NS USD 45550987.28000000 0.163139766334 Long EP CORP US Y 3 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 28224.00000000 NS USD 16142434.56000000 0.057813741467 Long EC CORP AR N 1 N N N Avalara Inc N/A Avalara Inc 05338G106 777300.00000000 NS USD 56937225.00000000 0.203919303113 Long EC CORP US N 1 N N N Autolus Therapeutics PLC 549300C0KZP8EYROLL02 Autolus Therapeutics PLC 05280R100 527805.00000000 NS USD 6967026.00000000 0.024952236198 Long EC CORP GB N 1 N N N VROOM INC SERIES H CVT PFD STOCK PP N/A VROOM INC SERIES H CVT PFD STOCK PP 000000000 505272.00000000 NS USD 13739886.76000000 0.049209074255 Long EP CORP US Y 3 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics Inc 31189P102 203300.00000000 NS USD 3978581.00000000 0.014249192244 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 Ardelyx Inc 039697107 967849.00000000 NS USD 7263706.75000000 0.026014791175 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A Allogene Therapeutics Inc 019770106 977793.00000000 NS USD 25403062.14000000 0.090980456608 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A Turning Point Therapeutics Inc 90041T108 486624.00000000 NS USD 30311808.96000000 0.108561015385 Long EC CORP US N 1 N N N WHEELS UP PART HLDGS TAX BLOCKER CL D PP N/A WHEELS UP PART HLDGS TAX BLOCKER CL D PP 000000000 8885330.00000000 NS USD 30920948.40000000 0.110742633651 Long EC CORP US Y 3 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 1706887.00000000 NS USD 445719402.31000000 1.596333328556 Long EC CORP US N 1 N N N EVERNOTE N/A EVERNOTE CVT 0% 1/24 SER 1 PP 000000000 381752.00000000 NS USD 1137620.96000000 0.004074362130 Long EP CORP US Y 3 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics Inc 60468T105 431607.00000000 NS USD 55616878.02000000 0.199190512132 Long EC CORP US N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 Endava PLC 29260V105 1116614.00000000 NS USD 52034212.40000000 0.186359281307 Long EC CORP GB N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 Immunomedics Inc 452907108 1086379.00000000 NS USD 22987779.64000000 0.082330180375 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 Reata Pharmaceuticals Inc 75615P103 331650.00000000 NS USD 67799209.50000000 0.242821239581 Long EC CORP US N 1 N N N ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP N/A ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP 000000000 3683.00000000 NS USD 1539129.85000000 0.005512356571 Long EP CORP GB Y 3 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG 000000000 171742.00000000 NS USD 10459946.51000000 0.037462047068 Long EC CORP CH N 1 N N N OFFERUP INC N/A OFFERUP INC CVT SER C PP 000000000 2337940.00000000 NS USD 8439963.40000000 0.030227526101 Long EP CORP US Y 3 N N N Radius Health Inc 549300EV6I2M6E0YVT27 Radius Health Inc 750469207 617028.00000000 NS USD 12439284.48000000 0.044550998444 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 1145585.00000000 NS USD 131937024.45000000 0.472529282567 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 1807368.00000000 NS USD 254224382.88000000 0.910498518170 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 1047403.00000000 NS USD 123111748.62000000 0.440921769257 Long EC CORP US N 1 N N N HOUZZ INC N/A HOUZZ INC COMMON STOCK PP 000000000 877600.00000000 NS USD 7073456.00000000 0.025333412686 Long EC CORP US Y 3 N N N ACERTA PHARMA B.V. N/A ACERTA PHARMA BV CL B ORD P/C 12/26 PP 000000000 175251555.00000000 NS USD 15772639.95000000 0.056489330958 Long EC CORP US Y 3 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 577226.00000000 NS 95812853.46000000 0.343151432245 Long EC CORP FR N 2 N N N VROOM INC, PP N/A VROOM INC CVT SER F PP 000000000 1030809.00000000 NS USD 28030840.68000000 0.100391782303 Long EP CORP US Y 3 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp 00650F109 1109098.00000000 NS USD 33184212.16000000 0.118848458421 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 1099026.00000000 NS USD 436950757.08000000 1.564928636379 Long EC CORP CA N 1 N N N JAND INC (DBA WARBY PARKER) CVT SER E PP N/A JAND INC (DBA WARBY PARKER) CVT SER E PP 000000000 1570115.00000000 NS USD 28516428.63000000 0.102130903877 Long EP CORP US Y 3 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC 57060D108 468574.00000000 NS USD 177641089.14000000 0.636217291967 Long EC CORP US N 1 N N N Nord Anglia Education Inc 549300KPBTIINY0VBM50 Nord Anglia Education Inc 000000000 2557807.00000000 NS USD 12277473.60000000 0.043971476665 Long EC CORP HK N 2 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 776696106 1336097.00000000 NS USD 473285640.31000000 1.695061147525 Long EC CORP US N 1 N N N VROOM INC SERIES G CVT PFD STOCK PP N/A VROOM INC SERIES G CVT PFD STOCK PP 000000000 992969.00000000 NS USD 27001855.67000000 0.096706497216 Long EP CORP US Y 3 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS 099502106 9964979.00000000 NS USD 708808956.27000000 2.538582243916 Long EC CORP US N 1 N N N Amarin Corp PLC 5493009JFIGUFEVPK217 Amarin Corp PLC 023111206 2177089.00000000 NS USD 46676788.16000000 0.167171795133 Long EC CORP IE N 1 N N N SEISMIC SOFTWARE SER E CVT PFD STOCK PP N/A SEISMIC SOFTWARE SER E CVT PFD STOCK PP 000000000 577906.00000000 NS USD 20463651.46000000 0.073290075954 Long EP CORP US Y 3 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 Aimmune Therapeutics Inc 00900T107 1424637.00000000 NS USD 47682600.39000000 0.170774087464 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc 90400D108 1077382.00000000 NS USD 46014985.22000000 0.164801563806 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems Inc 302445101 1284591.00000000 NS USD 66888653.37000000 0.239560104683 Long EC CORP US N 1 N N N Orchard Therapeutics plc 21380056R45ONMT94Z50 Orchard Therapeutics plc 68570P101 1354143.00000000 NS USD 18619466.25000000 0.066685170941 Long EC CORP GB N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals Inc 77313F106 798100.00000000 NS USD 18164756.00000000 0.065056637107 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings Inc 007800105 1809916.00000000 NS USD 82640764.56000000 0.295975912380 Long EC CORP US N 1 N N N SWEETGREEN INC N/A SWEETGREEN INC CVT SER F PP 000000000 3509234.00000000 NS USD 60007901.40000000 0.214916856850 Long EP CORP US Y 3 N N N VROOM INC N/A VROOM INC CVT SER C PP 000000000 764369.00000000 NS USD 20785524.44000000 0.074442856297 Long EP CORP US Y 3 N N N RENT THE RUNWAY SER F CVT PFD STOCK PP N/A RENT THE RUNWAY SER F CVT PFD STOCK PP 000000000 787264.00000000 NS USD 17598255.40000000 0.063027728821 Long EP CORP US Y 3 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva Inc 98139A105 3120192.00000000 NS USD 131204073.60000000 0.469904236711 Long EC CORP US N 1 N N N MINTED N/A MINTED SERIES E CVT PFD STOCK PP 000000000 1756494.00000000 NS USD 20603674.62000000 0.073791565536 Long EP CORP US Y 3 N N N TOAST INC CVT PFD SR D PP N/A TOAST INC CVT PFD SR D PP 000000000 1717286.00000000 NS USD 47279802.97000000 0.169331478184 Long EP CORP US Y 3 N N N SERVICETITAN INC N/A SERVICETITAN INC SR D CVT PFD STOCK PP 000000000 1028634.00000000 NS USD 27361664.40000000 0.097995143536 Long EP CORP US Y 3 N N N DATABRICKS SER F CVT PFD STCK PP N/A DATABRICKS SER F CVT PFD STCK PP 000000000 594243.00000000 NS USD 25521786.06000000 0.091405663475 Long EP CORP US Y 3 N N N VROOM INC, PP N/A VROOM INC COMMON PP 000000000 176119.00000000 NS USD 4789212.77000000 0.017152450449 Long EC CORP US Y 3 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 6942938.00000000 NS USD 594384922.18000000 2.128775315478 Long EC CORP US N 1 N N N BellRing Brands Inc N/A BellRing Brands Inc 079823100 1618187.00000000 NS USD 34451201.23000000 0.123386149329 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 1813439.00000000 NS USD 344154453.42000000 1.232580904753 Long EC CORP US N 1 N N N EVERNOTE N/A EVERNOTE CORP CVT 0% 1/24 5 PP 000000000 174948.00000000 NS USD 1026944.76000000 0.003677977980 Long EP CORP US Y 3 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 159591.00000000 NS USD 13761531.93000000 0.049286595912 Long EC CORP US N 1 N N N EVOLVE VACA RENT NET N/A EVOLVE VACA RENT NET CVT 0% 1/24 4 PP 000000000 718332.00000000 NS USD 6148921.92000000 0.022022216095 Long EP CORP US Y 3 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet Inc 83200N103 2121905.00000000 NS USD 95315972.60000000 0.341371865385 Long EC CORP US N 1 N N N Avrobio Inc N/A Avrobio Inc 05455M100 331602.00000000 NS USD 6675148.26000000 0.023906883086 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance Inc 38267D109 919112.00000000 NS USD 38970348.80000000 0.139571367754 Long EC CORP US N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd 98887Q104 169313.00000000 NS USD 7041727.67000000 0.025219778434 Long EC CORP CN N 1 N N N FARMERS BUSINESS NETWORK INC N/A FARMERS BUSINESS NETWORK INC CVT SR D PP 000000000 488972.00000000 NS USD 11397106.07000000 0.040818461512 Long EP CORP US Y 3 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 2086092.00000000 NS USD 508943865.24000000 1.822770223230 Long EC CORP US N 1 N N N Exelixis Inc N/A Exelixis Inc 30161Q104 1988835.00000000 NS USD 35043272.70000000 0.125506639071 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 4650824.00000000 NS USD 104038932.88000000 0.372612938012 Long EC CORP GB N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 773875.00000000 NS USD 70151768.75000000 0.251246874002 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc 457669307 964526.00000000 NS USD 23032880.88000000 0.082491709382 Long EC CORP US N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 07725L102 217269.00000000 NS USD 36014509.44000000 0.128985100116 Long EC CORP CN N 1 N N N Seattle Genetics Inc N/A Seattle Genetics Inc 812578102 1549733.00000000 NS USD 177072492.58000000 0.634180877051 Long EC CORP US N 1 N N N ALLBIRDS N/A ALLBIRDS INC PP 000000000 1426470.00000000 NS USD 18381207.13000000 0.065831851628 Long EC CORP US Y 3 N N N VROOM INC N/A VROOM INC CVT SER D PP 000000000 689031.00000000 NS USD 18736854.43000000 0.067105593886 Long EP CORP US Y 3 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 Axsome Therapeutics Inc 05464T104 478569.00000000 NS USD 49464891.84000000 0.177157321463 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A Bluebird Bio Inc 09609G100 581351.00000000 NS USD 51013550.25000000 0.182703804344 Long EC CORP US N 1 N N N ALCLEAR HOLDINGS, LLC N/A ALCLEAR HOLDINGS LLC TAX BLOCKER PP 000000000 792649.00000000 NS USD 214015230.00000000 0.766490403372 Long EC CORP US Y 3 N N N PLEX SYSTEMS HOLDINGS CVT N/A PLEX SYSTEMS HOLDINGS CVT 000000000 7238750.00000000 NS USD 21064762.50000000 0.075442940699 Long EP CORP US Y 3 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co Inc/The 100557107 549248.00000000 NS USD 207533356.80000000 0.743275730269 Long EC CORP US N 1 N N N JAND INC N/A JAND INC (DBA WARBY PARKER) CVT SER D PP 000000000 1346025.00000000 NS USD 24446506.05000000 0.087554573958 Long EP CORP US Y 3 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677J108 5250710.00000000 NS USD 356418194.80000000 1.276503199803 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 1518782.00000000 NS USD 163253877.18000000 0.584689838063 Long EC CORP US N 1 N N N RK HOLDCO (MEMBERSHIP INTEREST) LLC PP N/A RK HOLDCO LLC TAX BLOCKER 000000000 111063.47800000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies Inc 46116X101 534300.00000000 NS USD 18331833.00000000 0.065655019368 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 IGM Biosciences Inc 449585108 103968.00000000 NS USD 3967418.88000000 0.014209215380 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 47366.00000000 NS USD 4135999.12000000 0.014812981458 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A Bright Horizons Family Solutions Inc 109194100 4376012.00000000 NS USD 657670843.48000000 2.355432321828 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP 30063P105 6883855.00000000 NS USD 636618910.40000000 2.280035329388 Long EC CORP US N 1 N N N Bill.Com Holdings Inc 549300IBF9VZZIGOZW63 Bill.Com Holdings Inc 090043100 139536.00000000 NS USD 5309344.80000000 0.019015290815 Long EC CORP US N 1 N N N Principia Biopharma Inc 549300WHPKRLU16IRE69 Principia Biopharma Inc 74257L108 333424.00000000 NS USD 18264966.72000000 0.065415539393 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 1947800.00000000 NS USD 96942006.00000000 0.347195464933 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 2149131.00000000 NS USD 515426087.73000000 1.845986147308 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals Inc 004225108 4294442.00000000 NS USD 183716228.76000000 0.657975258528 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 Proofpoint Inc 743424103 2487391.00000000 NS USD 285502738.98000000 1.022521198911 Long EC CORP US N 1 N N N 2020-02-24 T. ROWE PRICE NEW HORIZONS FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President