0001752724-22-189682.txt : 20220824
0001752724-22-189682.hdr.sgml : 20220824
20220824140847
ACCESSION NUMBER: 0001752724-22-189682
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
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: 221190994
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
C000219323
T. Rowe Price New Horizon Fund-Z Class
TRUZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000080248
XXXXXXXX
S000002106
C000005478
C000159684
C000219323
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
2022-12-31
2022-06-30
N
23125359875.67
78711451.73
23046648423.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
899.01000000
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
383725.00000000
NS
USD
25759459.25000000
0.111770955915
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
1060676.00000000
NS
USD
19123988.28000000
0.082979476790
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC -CW28
26886C115
302672.00000000
NS
USD
245164.32000000
0.001063774287
Long
EC
CORP
US
N
1
N
N
N
SOCURE SERIES B CVT PFD STOCK PP
N/A
SOCURE SERIES B CVT PFD STOCK PP
000000000
2476.00000000
NS
USD
30256.72000000
0.000131284685
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
167743.00000000
NS
USD
169420.43000000
0.000735119601
Long
EP
CORP
US
Y
3
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
766919.00000000
NS
USD
2369779.71000000
0.010282535084
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
000000000
1538950.00000000
NS
USD
158758082.00000000
0.688855399187
Long
EC
CORP
IL
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
2395560.00000000
NS
189197009.55000000
0.820930688357
Long
EC
CORP
LU
N
2
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
2919392.00000000
NS
USD
16027462.08000000
0.069543570002
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
40648818.44000000
0.176376268220
Long
EP
CORP
US
Y
3
N
N
N
JETCLOSING INC UNSEC CVT PROM NOTE PP
N/A
JETCLOSING INC UNSEC CVT PROM NOTE PP
000000000
2500000.00000000
PA
USD
1162000.00000000
0.005041947872
Long
DBT
CORP
US
Y
3
2023-09-14
Fixed
4.00000000
N
N
N
N
N
N
MINTED
N/A
MINTED SERIES E CVT PFD STOCK PP
000000000
1756494.00000000
NS
USD
23800493.70000000
0.103270954032
Long
EP
CORP
US
Y
3
N
N
N
Centessa Pharmaceuticals PLC
213800GIDAARDSKOI827
Centessa Pharmaceuticals PLC
152309100
1013727.00000000
NS
USD
4936850.49000000
0.021421121193
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
198787.00000000
NS
USD
723584.68000000
0.003139652528
Long
EC
CORP
US
N
1
N
N
N
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP
N/A
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP
000000000
8139642.00000000
NS
USD
2826083.70000000
0.012262449827
Long
EC
CORP
US
Y
3
N
N
N
INSITRO SER C CVT PFD PP
N/A
INSITRO SER C CVT PFD PP
000000000
861590.00000000
NS
USD
15759428.85000000
0.068380566927
Long
EP
CORP
US
Y
3
N
N
N
KARDIUM SERIES D6 CVT PFD STOCK PP
N/A
KARDIUM SERIES D6 CVT PFD STOCK PP
000000000
18452429.00000000
NS
USD
18744715.48000000
0.081333802361
Long
EP
CORP
US
Y
3
N
N
N
COLOR HEALTH SERIES E CVT PFD STOCK PP
N/A
COLOR HEALTH SERIES E CVT PFD STOCK PP
000000000
44229.00000000
NS
USD
4421528.90000000
0.019185127566
Long
EP
CORP
US
Y
3
N
N
N
HAUL HUB SER B CVT PFD STOCK PP
N/A
HAUL HUB SER B CVT PFD STOCK PP
000000000
891864.00000000
NS
USD
16829473.68000000
0.073023518953
Long
EP
CORP
US
Y
3
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
566900.00000000
NS
USD
123612545.00000000
0.536358010614
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
4571741.00000000
NS
USD
141358231.72000000
0.613357001502
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
396921.00000000
NS
USD
38691859.08000000
0.167884971247
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
130735.00000000
NS
USD
11445849.25000000
0.049663834148
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2312836.00000000
NS
USD
699332221.32000000
3.034420486900
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
7828346.40000000
0.033967396282
Long
EP
CORP
US
Y
3
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
124626.00000000
NS
USD
8224069.74000000
0.035684450028
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
7528402.00000000
NS
USD
354437166.16000000
1.537911975920
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
1475021.00000000
NS
USD
40046820.15000000
0.173764182163
Long
EC
CORP
IE
N
1
N
N
N
DYNAMICS SPECIAL PURPOSE CORP
N/A
DYNAMICS SPECIAL PURPOSE CORP
000000000
162684.00000000
NS
USD
303690.36000000
0.001317720279
Long
EC
CORP
US
Y
2
N
N
N
SOCURE SERIES A CVT PFD STOCK PP
N/A
SOCURE SERIES A CVT PFD STOCK PP
000000000
166753.00000000
NS
USD
2037721.66000000
0.008841726668
Long
EP
CORP
US
Y
3
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
841846.00000000
NS
USD
35433298.14000000
0.153745991556
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
1391192.00000000
NS
USD
117583547.84000000
0.510198036942
Long
EC
CORP
US
N
1
N
N
N
SEISMIC SOFTWARE SER F CVT PFD STOCK PP
N/A
SEISMIC SOFTWARE SER F CVT PFD STOCK PP
000000000
278205.00000000
NS
USD
2879421.75000000
0.012493884998
Long
EP
CORP
US
Y
3
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1708777.00000000
NS
USD
97571166.70000000
0.423363800693
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
1642891.00000000
NS
USD
29982760.75000000
0.130095969697
Long
EC
CORP
US
N
1
N
N
N
OFFERUP INC
N/A
OFFERUP INC PP
000000000
1012630.00000000
NS
USD
688588.40000000
0.002987802769
Long
EC
CORP
US
Y
3
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
2334026.00000000
NS
USD
256602818.44000000
1.113406226015
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
877216.00000000
NS
USD
329052493.76000000
1.427767229781
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
1769120.00000000
NS
USD
13339164.80000000
0.057878978993
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
6324355.00000000
NS
337345172.29000000
1.463749375113
Long
EC
CORP
NZ
N
2
N
N
N
OFFERUP INC
N/A
OFFERUP INC CVT SER A-2 PP
000000000
1375830.00000000
NS
USD
935564.40000000
0.004059437983
Long
EP
CORP
US
Y
3
N
N
N
Senti Biosciences Inc
N/A
Senti Biosciences Inc
81726A100
1463319.00000000
NS
USD
2875421.84000000
0.012476529285
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
1376539.00000000
NS
USD
16766245.02000000
0.072749168172
Long
EC
CORP
US
N
1
N
N
N
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP
N/A
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP
000000000
115207.00000000
NS
USD
6475785.47000000
0.028098599635
Long
EP
CORP
US
Y
3
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
8629085.00000000
NS
USD
780069284.00000000
3.384740677476
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1796162.00000000
NS
USD
708855333.30000000
3.075741514604
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
370638.00000000
NS
USD
22523671.26000000
0.097730788640
Long
EC
CORP
CH
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
13911864.01000000
0.060363935588
Long
EP
CORP
US
Y
3
N
N
N
HashiCorp Inc
N/A
HashiCorp Inc
418100103
1156211.00000000
NS
USD
34038851.84000000
0.147695453212
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
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
407633.00000000
NS
USD
51569650.83000000
0.223762040715
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
745587.00000000
NS
USD
25856957.16000000
0.112194001853
Long
EC
CORP
CN
N
1
N
N
N
Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP
N/A
Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP
000000000
217921.00000000
NS
USD
175719.29000000
0.000762450516
Long
EC
CORP
US
Y
2
N
N
N
Cerevel Therapeutics Holdings
N/A
Cerevel Therapeutics Holdings Inc
15678U128
1623821.00000000
NS
USD
42933827.24000000
0.186290980147
Long
EC
CORP
US
N
1
N
N
N
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP
N/A
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP
000000000
5424598.00000000
NS
USD
784939.33000000
0.003405871932
Long
EC
CORP
US
Y
3
N
N
N
WHEELS UP EARNOUT SHS
N/A
WHEELS UP EARNOUT SHS
000000000
10493182.00000000
NS
USD
36033.06000000
0.000156348373
Long
EC
CORP
US
Y
2
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
5339180.00000000
NS
USD
471289418.60000000
2.044936903321
Long
EC
CORP
GB
N
1
N
N
N
PRIME MEDICINE SER B CVT PFD STOCK PP
N/A
PRIME MEDICINE SER B CVT PFD STOCK PP
000000000
2409814.00000000
NS
USD
10555708.26000000
0.045801489508
Long
EP
CORP
US
Y
3
N
N
N
EVERNOTE
N/A
EVERNOTE CVT 0% 1/24 SER 4 PP
000000000
1210758.00000000
NS
USD
6877105.44000000
0.029839937302
Long
EP
CORP
US
Y
3
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
649659.00000000
NS
USD
4917918.63000000
0.021338975366
Long
EC
CORP
US
N
1
N
N
N
TEMPUS LAB SERIES G CVT PFD
N/A
TEMPUS LAB SERIES G CVT PFD
000000000
113018.00000000
NS
USD
7004855.64000000
0.030394248704
Long
EP
CORP
US
Y
3
N
N
N
EVERNOTE
N/A
EVERNOTE CVT 0% 1/24 SER 1 PP
000000000
381752.00000000
NS
USD
664248.48000000
0.002882191231
Long
EP
CORP
US
Y
3
N
N
N
EVOLVE VACA RENT NET
N/A
EVOLVE VACA RENT NET CVT PFD SR 5 PP
000000000
1727442.00000000
NS
USD
33455196.47000000
0.145162957557
Long
EP
CORP
US
Y
3
N
N
N
PLEX SYSTEMS HOLD BACK AMOUNT PP
N/A
PLEX SYSTEMS HOLD BACK AMOUNT PP
000000000
1139993.00000000
NS
USD
1025993.70000000
0.004451813040
Long
EC
CORP
US
Y
3
N
N
N
DATABRICKS SER G CVY PFD STCK PP
N/A
DATABRICKS SER G CVY PFD STCK PP
000000000
72081.00000000
NS
USD
11956796.28000000
0.051880846446
Long
EP
CORP
US
Y
3
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
1937443.00000000
NS
USD
24547402.81000000
0.106511811862
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP EARNOUT SHS
N/A
WHEELS UP EARNOUT SHS
000000000
10493182.00000000
NS
USD
47041.46000000
0.000204114104
Long
EC
CORP
US
Y
2
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
994044.00000000
NS
USD
24632410.32000000
0.106880661634
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS SER F CVT PFD STCK PP
N/A
DATABRICKS SER F CVT PFD STCK PP
000000000
594243.00000000
NS
USD
98573028.84000000
0.427710906274
Long
EP
CORP
US
Y
3
N
N
N
ZENPAYROLL INC SER B CVT PFD PP
N/A
ZENPAYROLL INC SER B CVT PFD PP
000000000
464700.00000000
NS
USD
14124709.85000000
0.061287479160
Long
EP
CORP
US
Y
3
N
N
N
Imago Biosciences Inc
N/A
Imago Biosciences Inc
45250K107
989133.00000000
NS
USD
13244490.87000000
0.057468186377
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
2924757.00000000
NS
USD
101840038.74000000
0.441886546219
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
206583.58000000
0.000896371464
Long
EP
CORP
US
Y
3
N
N
N
PLEX SYSTEMS AMOUNT HELD IN ESCROW PP
N/A
PLEX SYSTEMS AMOUNT HELD IN ESCROW PP
000000000
162856.00000000
NS
USD
157970.32000000
0.000685437279
Long
EC
CORP
US
Y
3
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2694572.00000000
NS
USD
201473148.44000000
0.874197170599
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
3766661.00000000
NS
USD
74278554.92000000
0.322296559368
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
907536.00000000
NS
USD
25501761.60000000
0.110652799187
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
1338737.00000000
NS
USD
20777198.24000000
0.090152797308
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
6183437.00000000
NS
USD
588910539.88000000
2.555297972386
Long
EC
CORP
US
N
1
N
N
N
ZENPAYROLL (GUSTO) SER D
N/A
ZENPAYROLL (GUSTO) SER D
000000000
2196921.00000000
NS
USD
66776138.78000000
0.289743382862
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
83761535.51000000
0.363443455938
Long
EP
CORP
US
Y
3
N
N
N
CONVOY SER E CVT PFD STOCK PP
N/A
CONVOY SER E CVT PFD STOCK PP
000000000
648097.00000000
NS
USD
10692239.50000000
0.046393902069
Long
EP
CORP
US
Y
3
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
210156176.25000000
NS
USD
210156176.25000000
0.911873051491
Long
STIV
RF
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
1689606.00000000
NS
USD
16338490.02000000
0.070893128230
Long
EC
CORP
US
N
1
N
N
N
INSCRIPTA SERIES E CVT PFD STOCK PP
N/A
INSCRIPTA SERIES E CVT PFD STOCK PP
000000000
2080677.00000000
NS
USD
11610177.66000000
0.050376859343
Long
EP
CORP
US
Y
3
N
N
N
FRAMEBRIDGE INC
N/A
FRAMEBRIDGE INC
000000000
2186158.51000000
NS
USD
656722.02000000
0.002849533727
Long
EC
CORP
US
Y
3
N
N
N
HOUZZ INC
N/A
HOUZZ INC COMMON STOCK PP
000000000
877600.00000000
NS
USD
359816.00000000
0.001561250874
Long
EC
CORP
US
Y
3
N
N
N
EVOLVE VACA RENT NET
N/A
EVOLVE VACA RENT NET CVT PFD SR 7 PP
000000000
433698.00000000
NS
USD
8399385.80000000
0.036445150919
Long
EP
CORP
US
Y
3
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
6772851.00000000
NS
USD
76262302.26000000
0.330904090074
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
215800.00000000
NS
USD
34927230.00000000
0.151550148887
Long
EC
CORP
US
N
1
N
N
N
OFFERUP INC
N/A
OFFERUP INC CVT SER C PP
000000000
2337940.00000000
NS
USD
2150904.80000000
0.009332831223
Long
EP
CORP
US
Y
3
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
1355433.00000000
NS
USD
18704975.40000000
0.081161369132
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC CVT SR F PP
N/A
FARMERS BUSINESS NETWORK INC CVT SR F PP
000000000
314865.00000000
NS
USD
19571315.70000000
0.084920441966
Long
EP
CORP
US
Y
3
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
3549179.00000000
NS
USD
88764966.79000000
0.385153472891
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
9003707.00000000
NS
USD
813574964.52000000
3.530122686624
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1189827.00000000
NS
USD
32565564.99000000
0.141302823694
Long
EC
CORP
US
N
1
N
N
N
GO MAPS SAFE INVESTMENT PP
N/A
GO MAPS SAFE INVESTMENT PP
000000000
4421929.00000000
NS
USD
2210964.50000000
0.009593431805
Long
EP
CORP
US
Y
3
N
N
N
SERVICETITAN INC SR G CVT PFD STOCK PP
N/A
SERVICETITAN INC SR G CVT PFD STOCK PP
000000000
13714.00000000
NS
USD
1349731.88000000
0.005856521326
Long
EP
CORP
US
Y
3
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
529553.00000000
NS
USD
27409663.28000000
0.118931233625
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
53586275.84000000
0.232512228478
Long
EP
CORP
US
Y
3
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
3268204.00000000
NS
USD
388491409.48000000
1.685674213159
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
711383.00000000
NS
USD
22977670.90000000
0.099700704750
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
156428.00000000
NS
USD
5667386.44000000
0.024590935461
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESILIENCE SER B CVT PFD STOCK
N/A
NATIONAL RESILIENCE SER B CVT PFD STOCK
000000000
1817581.00000000
NS
USD
110381694.13000000
0.478949008547
Long
EP
CORP
US
Y
3
N
N
N
CHECKR INC CVT PFD SR D PP
N/A
CHECKR INC CVT PFD SR D PP
000000000
4517982.00000000
NS
USD
60947577.18000000
0.264453104238
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC PP
N/A
DATABRICKS INC PP
000000000
111936.00000000
NS
USD
18567943.68000000
0.080566784976
Long
EC
CORP
US
Y
3
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
3486733.00000000
NS
USD
72593781.06000000
0.314986282276
Long
EC
CORP
US
N
1
N
N
N
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP
N/A
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP
000000000
5424598.00000000
NS
USD
654206.52000000
0.002838618908
Long
EC
CORP
US
Y
3
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
2764505.00000000
NS
USD
18135152.80000000
0.078688894221
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
675884.88000000
0.002932681870
Long
EP
CORP
US
Y
3
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
11455396.00000000
NS
164644997.50000000
0.714398876883
Long
EC
CORP
GB
N
2
N
N
N
Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP
N/A
Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP
000000000
217921.00000000
NS
USD
190500.87000000
0.000826588172
Long
EC
CORP
US
Y
2
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
573388.00000000
NS
USD
18319746.60000000
0.079489851465
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
2351843.00000000
NS
USD
26811010.20000000
0.116333662521
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
1092720.00000000
NS
USD
19559688.00000000
0.084869989076
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1507413.00000000
NS
USD
126336283.53000000
0.548176382118
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SER D CVT PFD STOCK PP
N/A
CARIS LIFE SER D CVT PFD STOCK PP
000000000
3336170.00000000
NS
USD
21951998.60000000
0.095250286272
Long
EP
CORP
US
Y
3
N
N
N
CONVOY SERIES C CVT PFD STOCK PP
N/A
CONVOY SERIES C CVT PFD STOCK PP
000000000
2979808.00000000
NS
USD
49160574.40000000
0.213308996152
Long
EP
CORP
US
Y
3
N
N
N
ROVER GROUP EARNOUT SHS 16.00 PP
N/A
ROVER GROUP EARNOUT SHS 16.00 PP
000000000
4399933.00000000
NS
USD
103299.16000000
0.000448217710
Long
EC
CORP
US
Y
2
N
N
N
FLAME BIOSCIENCES INC PP
N/A
FLAME BIOSCIENCES INC PP
000000000
1208219.00000000
NS
USD
5545725.21000000
0.024063044256
Long
EC
CORP
US
Y
3
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
5306389.00000000
NS
USD
288773689.38000000
1.252996462080
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP
N/A
Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP
000000000
217921.00000000
NS
USD
207979.44000000
0.000902428136
Long
EC
CORP
US
Y
2
N
N
N
GENESIS THERA SER A CVT PFD STOCK PP
N/A
GENESIS THERA SER A CVT PFD STOCK PP
000000000
1252670.00000000
NS
USD
6398137.29000000
0.027761682186
Long
EP
CORP
US
Y
3
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
682687.00000000
NS
USD
6936099.92000000
0.030095915867
Long
EC
CORP
US
N
1
N
N
N
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP
N/A
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP
000000000
91920.00000000
NS
USD
1865976.00000000
0.008096517834
Long
EP
CORP
US
Y
3
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5519259.00000000
NS
USD
333418436.19000000
1.446711166226
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
3945064.00000000
NS
USD
1011041001.92000000
4.386932899404
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
10965898.00000000
NS
USD
127752711.70000000
0.554322300362
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
741998.00000000
NS
USD
189958907.98000000
0.824236585232
Long
EC
CORP
US
N
1
N
N
N
FLEXE SERIES D CVT PFD STOCK PP
N/A
FLEXE SERIES D CVT PFD STOCK PP
000000000
449562.00000000
NS
USD
9168641.66000000
0.039782971872
Long
EP
CORP
US
Y
3
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
1995616.00000000
NS
USD
30333363.20000000
0.131617242741
Long
EC
CORP
SE
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC
000000000
5552310.00000000
NS
USD
74900661.90000000
0.324995897547
Long
EP
CORP
US
Y
3
N
N
N
WHEELS UP EARNOUT SHS
N/A
WHEELS UP EARNOUT SHS
000000000
10493182.00000000
NS
USD
28196.23000000
0.000122344166
Long
EC
CORP
US
Y
2
N
N
N
TANIUM INC
549300FW6JX47OV4U679
TANIUM INC CVT PFD 1/24 G PP
000000000
6430431.00000000
NS
USD
49450014.39000000
0.214564883710
Long
EP
CORP
US
Y
3
N
N
N
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
000000000
412771.00000000
NS
USD
28066818.19000000
0.121782645674
Long
EP
CORP
US
Y
3
N
N
N
COLOR GENOMICS SER D CVT PFD STOCK PP
N/A
COLOR GENOMICS SER D CVT PFD STOCK PP
000000000
292304.00000000
NS
USD
29221338.58000000
0.126792139327
Long
EP
CORP
US
Y
3
N
N
N
TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP
N/A
TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP
000000000
4229.00000000
NS
USD
3703039.27000000
0.016067582591
Long
EP
CORP
US
Y
3
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
897005.00000000
NS
USD
17482627.45000000
0.075857569952
Long
EC
CORP
US
N
1
N
N
N
SOCURE SERIES E CVT PFD STOCK PP
N/A
SOCURE SERIES E CVT PFD STOCK PP
000000000
317219.00000000
NS
USD
3876416.18000000
0.016819869460
Long
EP
CORP
US
Y
3
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1677421.00000000
NS
USD
315355148.00000000
1.368334094394
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2311047.00000000
NS
USD
175154252.13000000
0.759998802897
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
586526.00000000
NS
USD
12727614.20000000
0.055225445218
Long
EC
CORP
US
N
1
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
9294549.98000000
0.040329291309
Long
EP
CORP
US
Y
3
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
950119.00000000
NS
USD
72180540.43000000
0.313193220559
Long
EC
CORP
US
N
1
N
N
N
EVOLVE VACA RENT NET CVT PF
N/A
EVOLVE VACA RENT NET CVT PF
000000000
745950.00000000
NS
USD
14446739.06000000
0.062684772181
Long
EP
CORP
US
Y
3
N
N
N
VENTURE HOLDINGS TRUST
N/A
VENTURE GLOBAL LNG INC SR B PP
000000000
987.00000000
NS
USD
5872817.79000000
0.025482307370
Long
EC
CORP
US
Y
3
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1386315.00000000
NS
USD
70022770.65000000
0.303830602011
Long
EC
CORP
US
N
1
N
N
N
HOUZZ INC
N/A
HOUZZ INC CVT 0% 1/24 D PP
000000000
2632810.00000000
NS
USD
1079452.10000000
0.004683770412
Long
EP
CORP
US
Y
3
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
3866713.00000000
NS
USD
42495175.87000000
0.184387660575
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
4447215.00000000
NS
USD
66041142.75000000
0.286554216193
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
264062.00000000
NS
83316274.30000000
0.361511456101
Long
EC
CORP
FR
N
2
N
N
N
SEISMIC SOFTWARE SER E CVT PFD STOCK PP
N/A
SEISMIC SOFTWARE SER E CVT PFD STOCK PP
000000000
2889530.00000000
NS
USD
29906635.50000000
0.129765660281
Long
EP
CORP
US
Y
3
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
1057210.00000000
NS
USD
5952092.30000000
0.025826281507
Long
EC
CORP
US
N
1
N
N
N
RING THERA SER B CVT PFD STOCK PP
N/A
RING THERA SER B CVT PFD STOCK PP
000000000
1422490.00000000
NS
USD
13086908.00000000
0.056784430253
Long
EP
CORP
US
Y
3
N
N
N
SCHOLAR ROCK WTS 12.25 PP
N/A
SCHOLAR ROCK WTS 12.25 PP
000000000
229118.00000000
NS
USD
943645.39000000
0.004094501606
Long
EC
CORP
US
Y
2
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
1201269.00000000
NS
USD
222174701.55000000
0.964021741743
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
N/A
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
488972.00000000
NS
USD
30393423.78000000
0.131877847142
Long
EP
CORP
US
Y
3
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1613417.00000000
NS
USD
59728697.34000000
0.259164353277
Long
EC
CORP
US
N
1
N
N
N
SOCURE SERIES A-1 CVT PFD STOCK PP
N/A
SOCURE SERIES A-1 CVT PFD STOCK PP
000000000
136862.00000000
NS
USD
1672453.64000000
0.007256819339
Long
EP
CORP
US
Y
3
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
1072500.00000000
NS
USD
406348800.00000000
1.763157889708
Long
EC
CORP
NL
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
24222390.00000000
NS
USD
313437726.60000000
1.360014353646
Long
EC
CORP
US
N
1
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
10883634.04000000
0.047224367898
Long
EP
CORP
US
Y
3
N
N
N
FLEXE SERIES C CVT PFD STOCK
N/A
FLEXE SERIES C CVT PFD STOCK
000000000
1453824.00000000
NS
USD
29650173.49000000
0.128652865026
Long
EP
CORP
US
Y
3
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
4632016.00000000
NS
USD
92640320.00000000
0.401968730098
Long
EC
CORP
US
N
1
N
N
N
ZENPAYROLL INC PP
N/A
ZENPAYROLL INC PP
000000000
2129852.00000000
NS
USD
61238228.85000000
0.265714249306
Long
EC
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
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
503542.00000000
NS
USD
176607285.66000000
0.766303552739
Long
EC
CORP
US
N
1
N
N
N
ZENPAYROLL INC SER B-2 CVT PFD PP
N/A
ZENPAYROLL INC SER B-2 CVT PFD PP
000000000
867510.00000000
NS
USD
26368252.73000000
0.114412526476
Long
EP
CORP
US
Y
3
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
1096791.00000000
NS
USD
101957691.36000000
0.442397043962
Long
EC
CORP
DK
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
1222236.00000000
NS
USD
55269511.92000000
0.239815833102
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
724637.00000000
NS
USD
298659139.55000000
1.295889684505
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1451249.00000000
NS
USD
211664666.65000000
0.918418430118
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
378890.00000000
NS
USD
3580510.50000000
0.015535927108
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC
N/A
SERVICETITAN INC SR D CVT PFD STOCK PP
000000000
1028634.00000000
NS
USD
101238158.28000000
0.439274971430
Long
EP
CORP
US
Y
3
N
N
N
SECURITYSCORECARD SER E CVT PFD STOCK PP
N/A
SECURITYSCORECARD SER E CVT PFD STOCK PP
000000000
1201539.00000000
NS
USD
17590530.96000000
0.076325766056
Long
EP
CORP
US
Y
3
N
N
N
OFFER UP SERIES F CVT PFD STOCK
N/A
OFFER UP SERIES F CVT PFD STOCK
000000000
884802.00000000
NS
USD
601665.36000000
0.002610641464
Long
EP
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
40216050.72000000
0.174498477957
Long
EP
CORP
US
Y
3
N
N
N
TANIUM CLASS B COMMON STOCK
N/A
TANIUM CLASS B COMMON STOCK
000000000
657558.00000000
NS
USD
5056621.02000000
0.021940808602
Long
EC
CORP
US
Y
3
N
N
N
PROGENIC PHARMACEUTICALS CVR
N/A
PROGENIC PHARMACEUTICALS CVR
000000000
1890800.00000000
NS
USD
2001411.80000000
0.008684177252
Long
EC
CORP
US
N
3
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
7882478.00000000
NS
USD
63769247.02000000
0.276696402214
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
5567365.00000000
NS
USD
971059803.30000000
4.213453450746
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC COMMON STOCK PP
N/A
CHECKR INC COMMON STOCK PP
000000000
2653566.00000000
NS
USD
35796605.34000000
0.155322390837
Long
EC
CORP
US
Y
3
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
554479.00000000
NS
USD
4408108.05000000
0.019126894153
Long
EC
CORP
CH
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1370658.00000000
NS
USD
262028689.86000000
1.136949221596
Long
EC
CORP
US
N
1
N
N
N
EIKON THERA SERIES B CVT PFD STOCK PP
N/A
EIKON THERA SERIES B CVT PFD STOCK PP
000000000
1477112.00000000
NS
USD
26128005.21000000
0.113370086310
Long
EP
CORP
US
Y
3
N
N
N
CAVA GROUP SER E CVT PFD
N/A
CAVA GROUP SER E CVT PFD
000000000
353270.00000000
NS
USD
20652164.20000000
0.089610271394
Long
EP
CORP
US
Y
3
N
N
N
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP
N/A
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP
000000000
9990.00000000
NS
USD
202797.00000000
0.000879941396
Long
EP
CORP
US
Y
3
N
N
N
Acerta Future Payments PP
N/A
Acerta Future Payments PP
000000000
18065044.02000000
NS
USD
15843043.61000000
0.068743373520
Long
EC
CORP
US
Y
3
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
6267662.00000000
NS
USD
1241247782.48000000
5.385806038463
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
2007301.00000000
NS
USD
35087621.48000000
0.152246091642
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
43452863.00000000
NS
251894517.14000000
1.092976785632
Long
EC
CORP
GB
N
2
N
N
N
HAUL HUB SERIES C CVT PFD STOCK PP
N/A
HAUL HUB SERIES C CVT PFD STOCK PP
000000000
288891.00000000
NS
USD
5451373.17000000
0.023653648329
Long
EP
CORP
US
Y
3
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
3706167.00000000
NS
USD
341449165.71000000
1.481556708069
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
1474311.00000000
NS
USD
178686493.20000000
0.775325287708
Long
EC
CORP
CA
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
334270.00000000
NS
USD
13390856.20000000
0.058103269307
Long
EC
CORP
US
N
1
N
N
N
Revolution Healthcare Acquisit
N/A
Revolution Healthcare Acquisition Corp
76155Y207
2430375.00000000
NS
USD
23829826.88000000
0.103398231454
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
1610430.00000000
NS
USD
199628902.80000000
0.866194941354
Long
EC
CORP
US
N
1
N
N
N
Pardes Biosciences Inc
N/A
Pardes Biosciences Inc
69945Q105
424855.00000000
NS
USD
1304304.85000000
0.005659412275
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1844068.00000000
NS
USD
251217383.64000000
1.090038685968
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC SR E CVT PF
N/A
SERVICETITAN INC SR E CVT PF
000000000
47506.00000000
NS
USD
4675540.52000000
0.020287290516
Long
EP
CORP
US
Y
3
N
N
N
Exscientia Plc
213800XOQHH5CV85AD30
Exscientia Plc
30223G102
479551.00000000
NS
USD
5222310.39000000
0.022659739038
Long
EC
CORP
GB
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
1203965.00000000
NS
USD
11582143.30000000
0.050255217535
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
1472353.00000000
NS
USD
20745453.77000000
0.090015057236
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
1273509.00000000
NS
USD
14059539.36000000
0.061004702728
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
1585890.00000000
NS
USD
99847634.40000000
0.433241452567
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
1957758.00000000
NS
USD
32792446.50000000
0.142287268399
Long
EC
CORP
US
N
1
N
N
N
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP
N/A
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP
000000000
1163260.00000000
NS
USD
23614178.00000000
0.102462525420
Long
EP
CORP
US
Y
3
N
N
N
SOCURE INC PP
N/A
SOCURE INC PP
000000000
137206.00000000
NS
USD
1676657.32000000
0.007275059215
Long
EC
CORP
US
Y
3
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2476225.00000000
NS
USD
744477046.25000000
3.230305042865
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
2442245.00000000
NS
USD
15923437.40000000
0.069092204241
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
4699997.00000000
NS
USD
213332863.83000000
0.925656780568
Long
EC
CORP
US
N
1
N
N
N
JETCLOSING SER B-1 CVT PFD STOCK PP
N/A
JETCLOSING SER B-1 CVT PFD STOCK PP
000000000
6554775.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
4055290.00000000
NS
USD
159737873.10000000
0.693106737958
Long
EC
CORP
US
N
1
N
N
N
TESSERA THERAPEUTICS SR C CVT PFD STK PP
N/A
TESSERA THERAPEUTICS SR C CVT PFD STK PP
000000000
474429.00000000
NS
USD
9702073.05000000
0.042097544387
Long
EP
CORP
US
Y
3
N
N
N
TRUMID HLDGS LLC J-B CVT PFD
N/A
TRUMID HLDGS LLC J-B CVT PFD
000000000
24002.15509000
NS
USD
21017007.06000000
0.091193333943
Long
EP
CORP
US
Y
3
N
N
N
EVERNOTE CORPORATION
N/A
EVERNOTE CORPORATION PP
000000000
190876.00000000
NS
USD
332124.24000000
0.001441095615
Long
EC
CORP
US
Y
3
N
N
N
SERVICETITAN INC SR F CVT PFD STOCK PP
N/A
SERVICETITAN INC SR F CVT PFD STOCK PP
000000000
29532.00000000
NS
USD
2906539.44000000
0.012611549352
Long
EP
CORP
US
Y
3
N
N
N
VENTURE CORP LTD
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
7166.00000000
NS
USD
42638918.22000000
0.185011362327
Long
EC
CORP
US
Y
3
N
N
N
EVOLVE VACA RENT NET
N/A
EVOLVE VACA RENT NET CVT PFD SR 6 PP
000000000
2218727.00000000
NS
USD
42969863.94000000
0.186447344314
Long
EP
CORP
US
Y
3
N
N
N
INSITRO SER B CVT PFD PP
N/A
INSITRO SER B CVT PFD PP
000000000
1189622.00000000
NS
USD
21759494.96000000
0.094415008029
Long
EP
CORP
US
Y
3
N
N
N
JETCLOSING SER B-2 CVT PFD STOCK PP
N/A
JETCLOSING SER B-2 CVT PFD STOCK PP
000000000
1168452.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
453022.00000000
NS
USD
31485029.00000000
0.136614350255
Long
EC
CORP
JE
N
1
N
N
N
Color Genomics Series D-1 CVT Pfd Stock PP
N/A
Color Genomics Series D-1 CVT Pfd Stock PP
000000000
600689.00000000
NS
USD
60050278.64000000
0.260559702805
Long
EP
CORP
US
Y
3
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
2118785.00000000
NS
USD
126406713.10000000
0.548481977833
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
1720644.00000000
NS
USD
33879480.36000000
0.147003936263
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3840638.00000000
NS
USD
623719611.20000000
2.706335427723
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP SER F CVT PFD STOCK PP
N/A
CAVA GROUP SER F CVT PFD STOCK PP
000000000
1118688.00000000
NS
USD
65398500.48000000
0.283765774862
Long
EP
CORP
US
Y
3
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
424262.00000000
NS
148902619.90000000
0.646092295768
Long
EP
CORP
DE
N
2
N
N
N
EVERNOTE
N/A
EVERNOTE CORP CVT 0% 1/24 5 PP
000000000
174948.00000000
NS
USD
1061934.36000000
0.004607760488
Long
EP
CORP
US
Y
3
N
N
N
DTX CO DBA FLOWCODE A-1 CVT PFD STK PP
N/A
DTX CO DBA FLOWCODE A-1 CVT PFD STK PP
000000000
4844924.00000000
NS
USD
8815387.67000000
0.038250193728
Long
EP
CORP
US
Y
3
N
N
N
THEMIS SOLUTION INC PP
N/A
THEMIS SOLUTION INC PP
000000000
408330.00000000
NS
USD
8289099.00000000
0.035966613659
Long
EC
CORP
US
Y
3
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
4607235.00000000
NS
USD
863395839.00000000
3.746296741799
Long
EC
CORP
AU
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
4943264.00000000
NS
USD
306778963.84000000
1.331121810845
Long
EC
CORP
CA
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
469328.00000000
NS
USD
10405001.76000000
0.045147570130
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
26865.00000000
NS
USD
1269908.55000000
0.005510165845
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
6735662.00000000
NS
USD
119153860.78000000
0.517011665159
Long
EC
CORP
CH
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
1296469.00000000
NS
USD
7013897.29000000
0.030433480656
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
3087928.00000000
NS
USD
44867593.84000000
0.194681643138
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES SER C CVT PFD PP
N/A
CARIS LIFE SCIENCES SER C CVT PFD PP
000000000
5677732.00000000
NS
USD
37359476.56000000
0.162103729239
Long
EP
CORP
US
Y
3
N
N
N
CONVOY SERIES D CVT PFD STOCK PP
N/A
CONVOY SERIES D CVT PFD STOCK PP
000000000
1939655.00000000
NS
USD
32000234.22000000
0.138849838949
Long
EP
CORP
US
Y
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
442039.00000000
NS
USD
6082456.64000000
0.026391935730
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
762371.00000000
NS
USD
132652554.00000000
0.575582842068
Long
EC
CORP
UY
N
1
N
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
Bicycle Therapeutics PLC
088786108
151119.00000000
NS
USD
2535776.82000000
0.011002800812
Long
EC
CORP
GB
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
3323595.00000000
NS
USD
112769578.35000000
0.489310099566
Long
EC
CORP
US
N
1
N
N
N
TRUMID HLDGS LLC J-A CVT PFD
N/A
TRUMID HLDGS LLC J-A CVT PFD
000000000
24002.15509000
NS
USD
21017007.06000000
0.091193333943
Long
EP
CORP
US
Y
3
N
N
N
CAPSULE SERIES D CVT PFD STOCK PP
N/A
CAPSULE SERIES D CVT PFD STOCK PP
000000000
1235725.00000000
NS
USD
15248846.50000000
0.066165136984
Long
EP
CORP
US
Y
3
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
1531333.00000000
NS
USD
45067130.19000000
0.195547436490
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
1188957.00000000
NS
USD
7644993.51000000
0.033171823379
Long
EC
CORP
US
N
1
N
N
N
TREELINE BIO SER A CVT PFD STOCK PP
N/A
TREELINE BIO SER A CVT PFD STOCK PP
000000000
1335884.00000000
NS
USD
10456632.01000000
0.045371595112
Long
EP
CORP
US
Y
3
N
N
N
SERVICETITAN INC PP
N/A
SERVICETITAN INC PP
000000000
122485.00000000
NS
USD
12054973.70000000
0.052306840796
Long
EC
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
945382.22000000
0.004102037756
Long
EP
CORP
US
Y
3
N
N
N
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP
N/A
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP
000000000
9150.00000000
NS
USD
185745.00000000
0.000805952330
Long
EP
CORP
US
Y
3
N
N
N
2022-08-24
T. ROWE PRICE NEW HORIZONS FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President