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      <invstOrSec>
        <name>Generation Bio Co</name>
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      <invstOrSec>
        <name>Geron Corp</name>
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      <invstOrSec>
        <name>GoDaddy Inc</name>
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      <invstOrSec>
        <name>Hamilton Lane Inc</name>
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      <invstOrSec>
        <name>Hubbell Inc</name>
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      <invstOrSec>
        <name>HubSpot Inc</name>
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      <invstOrSec>
        <name>IGM Biosciences Inc</name>
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      <invstOrSec>
        <name>Ideaya Biosciences Inc</name>
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      <invstOrSec>
        <name>IDEX Corp</name>
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        <name>Immunovant Inc</name>
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        <name>Ingersoll Rand Inc</name>
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        <name>Insmed Inc</name>
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        <name>Intra-Cellular Therapies Inc</name>
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        <name>Keros Therapeutics Inc</name>
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        <name>Kymera Therapeutics Inc</name>
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        <name>Legend Biotech Corp</name>
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        <name>Leidos Holdings Inc</name>
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        <name>Loar Holdings Inc</name>
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        <name>Longboard Pharmaceuticals Inc</name>
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        <name>Louisiana-Pacific Corp</name>
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        <name>MKS Instruments Inc</name>
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        <name>MACOM Technology Solutions Holdings Inc</name>
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      <invstOrSec>
        <name>Madrigal Pharmaceuticals Inc</name>
        <lei>549300CHIMT2EUSNJB60</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sartorius AG</name>
        <lei>529900EQV2DY4FOAMU38</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EP</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mirum Pharmaceuticals Inc</name>
        <lei>254900YZKR40F7F27K81</lei>
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          <isin value="US6047491013"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Molina Healthcare Inc</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE INC</title>
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          <isin value="US60855R1005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MongoDB Inc</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MONGODB INC</title>
        <cusip>60937P106</cusip>
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          <isin value="US60937P1066"/>
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        <balance>556500.000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monolithic Power Systems Inc</name>
        <lei>529900TB7O85LSZ1XU31</lei>
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          <isin value="US6098391054"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monte Rosa Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>MONTE ROSA THERAPEUTICS INC</title>
        <cusip>61225M102</cusip>
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          <isin value="US61225M1027"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MoonLake Immunotherapeutics</name>
        <lei>N/A</lei>
        <title>MOONLAKE IMMUNOTHERAPEUTICS</title>
        <cusip>61559X104</cusip>
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          <isin value="KY61559X1045"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Natera Inc</name>
        <lei>N/A</lei>
        <title>NATERA INC</title>
        <cusip>632307104</cusip>
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          <isin value="US6323071042"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neurocrine Biosciences Inc</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Novanta Inc</name>
        <lei>N/A</lei>
        <title>NOVANTA INC</title>
        <cusip>67000B104</cusip>
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          <isin value="CA67000B1040"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuvalent Inc</name>
        <lei>N/A</lei>
        <title>NUVALENT INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nurix Therapeutics Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Old Dominion Freight Line Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Onestream Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Paylocity Holding Corp</name>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Penumbra Inc</name>
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        <invCountry>US</invCountry>
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        <name>Pliant Therapeutics Inc</name>
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        <name>Praxis Precision Medicines Inc</name>
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        <name>Prime Medicine Inc</name>
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        <name>Procore Technologies Inc</name>
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        <name>RBC Bearings Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Relay Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>RELAY THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Reliance Inc</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>RELIANCE INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Repligen Corp</name>
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        <name>Replimune Group Inc</name>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <name>REVOLUTION Medicines Inc</name>
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        <name>REVOLUTION Medicines Inc</name>
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      <invstOrSec>
        <name>Rocket Pharmaceuticals Inc</name>
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      <invstOrSec>
        <name>Roper Technologies Inc</name>
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      <invstOrSec>
        <name>Saia Inc</name>
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        <name>Samsara Inc</name>
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        <name>Scholar Rock Holding Corp</name>
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        <name>SiteOne Landscape Supply Inc</name>
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        <name>Soleno Therapeutics Inc</name>
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        <name>SpringWorks Therapeutics Inc</name>
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        <name>StepStone Group Inc</name>
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        <name>Structure Therapeutics Inc</name>
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        <name>TWFG Inc</name>
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        <name>Teledyne Technologies Inc</name>
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        <name>Tenaya Therapeutics Inc</name>
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        <name>Terns Pharmaceuticals Inc</name>
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        <name>Toast Inc</name>
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        <name>Toro Co/The</name>
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        <name>Trex Co Inc</name>
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        <name>Ultragenyx Pharmaceutical Inc</name>
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        <name>Vaxcyte Inc</name>
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        <name>Veeva Systems Inc</name>
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        <title>VEEVA SYSTEMS INC</title>
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      <invstOrSec>
        <name>Vera Therapeutics Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Viper Energy Inc</name>
        <lei>5299009LINL232255G03</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>West Pharmaceutical Services Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WillScot Holdings Corp</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wingstop Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Xencor Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Zenas Biopharma Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Prothena Corp PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TechnipFMC PLC</name>
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          <isin value="GB00BDSFG982"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Moncler SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Weatherford International PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Immatics NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Monday.com Ltd</name>
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        <name>Osisko Gold Royalties Ltd</name>
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        <name>Eurofins Scientific SE</name>
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        <invCountry>LU</invCountry>

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        <name>Globant SA</name>
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        <name>On Holding AG</name>
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        <name>Sartorius Stedim Biotech</name>
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        <name>WaVe Life Sciences Ltd</name>
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        <name>Merus NV</name>
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        <title>MERUS NV</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GENESIS THERA SER A CVT PFD STOCK PP</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>KARDIUM SERIES D6 CVT PFD STOCK PP</title>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC SR D CVT PFD STOCK PP</title>
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        <balance>1028634.000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PFD SR 5 PP</title>
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          <ticker value="TC0OMGGB"/>
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        <balance>1727442.000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CHECKR INC COMMON STOCK PP</title>
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          <other otherDesc="Internal ID" value="3629319"/>
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        <balance>2653566.000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TREELINE BIO SER A CVT PFD STOCK PP</title>
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          <other otherDesc="Internal ID" value="TC0U9C2T7"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC0X26808"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC0XCAKJ3"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EIKON THERAPEUTICS SER C CVT PFD STK PP</title>
        <cusip>TC0ZK0Q06</cusip>
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          <other otherDesc="Internal ID" value="8876187"/>
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        <balance>287120.000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Caris Life Sciences Inc</name>
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        <title>CARIS LIFE SCIENCES SER C CVT PFD PP</title>
        <cusip>TC104V422</cusip>
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          <other otherDesc="Internal ID" value="5259466"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FRAMEBRIDGE INC</title>
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          <other otherDesc="Internal ID" value="TC12K8DB1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Seismic Software Inc</name>
        <lei>254900747XH47G3UTN18</lei>
        <title>SEISMIC SOFTWARE SER E CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC13CQIP2"/>
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        <balance>2889530.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Caris Life Sciences Inc</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SER D CVT PFD STOCK PP</title>
        <cusip>TC13PNHL5</cusip>
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          <other otherDesc="Internal ID" value="6289591"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>INSITRO SER B CVT PFD PP</title>
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          <other otherDesc="Internal ID" value="TC14F72Z4"/>
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        <balance>1189622.000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COLOR HEALTH SER D CVT PFD STOCK PP</title>
        <cusip>TC1HL9RU8</cusip>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DATABRICKS INC PP</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>NATIONAL RESILIENCE SER B CVT PFD STOCK</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>WHEELS UP EARNOUT SHS</title>
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      <invstOrSec>
        <name>SecurityScorecard Inc</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>THEMIS SOL (CLIO) SR E CVT PFD STOCK PP</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ZENPAYROLL INC SER B-2 CVT PFD PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TC2E5IH7"/>
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        <balance>433698.000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TC2EB4ZJ"/>
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        <balance>2098881.000000</balance>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC2GK4KE4"/>
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        <balance>9149620.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Evernote Equity Holder Expense</title>
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          <other otherDesc="Internal ID" value="TC2H3BH25"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Scholar Rock Holding Corp</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
        <title>SCHOLAR ROCK WTS 12.25 PP</title>
        <cusip>TC2K72CM5</cusip>
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          <other otherDesc="Internal ID" value="7871053"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gyroscope Therapeutics Ltd</name>
        <lei>21380066POJ2YSHZAD73</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC2NYGIQ3"/>
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        <balance>5424598.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CAPSULE CORP PP</title>
        <cusip>TC2P3HTV7</cusip>
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          <other otherDesc="Internal ID" value="6103462"/>
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        <balance>617863.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ADARX PHARMA SER C CVT PFD STOCK PP</title>
        <cusip>TC2TMS938</cusip>
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          <other otherDesc="Internal ID" value="8988283"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC32BA8C8"/>
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        <balance>1453824.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC32TAPK2"/>
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        <balance>1049318.000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PFD SR 6 PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TC37I2GN"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>INSITRO SER C CVT PFD PP</title>
        <cusip>TC3HHHWL7</cusip>
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          <other otherDesc="Internal ID" value="6095464"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COLOR HEALTH SERIES D-1 CVT PFD STOCK PP</title>
        <cusip>TC3KSMZE0</cusip>
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          <other otherDesc="Internal ID" value="5763427"/>
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      <invstOrSec>
        <name>HOUZZ INC</name>
        <lei>N/A</lei>
        <title>HOUZZ INC COMMON STOCK PP</title>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="7258447"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>TC3VQOQZ7</cusip>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>OFFERUP INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FARMERS BUSINESS NETWORK INC</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HAUL HUB SER B CVT PFD STOCK PP</title>
        <cusip>TC4OO9IF0</cusip>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="6978860"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="TC4UU33U"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC4VXWHD9"/>
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      <invstOrSec>
        <name>Farmers Business Network Inc</name>
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          <other otherDesc="Internal ID" value="TC53EQXR5"/>
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      <invstOrSec>
        <name>Lookout Inc</name>
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          <ticker value="TC54300M"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>TC55OKSU1</cusip>
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          <other otherDesc="Internal ID" value="6047564"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT 0 1/24 4 PP</title>
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          <ticker value="TC59CX3I"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC5CJ1IM3"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OFFERUP INC CVT SER A-2 PP</title>
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          <ticker value="TC5HMDMR"/>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC5M7ARO0"/>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>Seismic Software Inc</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>TC60C9PB4</cusip>
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          <other otherDesc="Internal ID" value="7258446"/>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>CAPSULE CORP SERIES 1-D CVT PFD STOCK</name>
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        <name>Gyroscope Therapeutics Ltd</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>FARMERS BUSINESS NETWORK INC</name>
        <lei>5493003KO0NA75DM0Y81</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="6124443"/>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Gyroscope Therapeutics Ltd</name>
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          <other otherDesc="Internal ID" value="TC7SL0DD0"/>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <title>SOCURE INC PP</title>
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          <other otherDesc="Internal ID" value="6979725"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC8214FG1"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Evernote Adjustment Escrow</title>
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          <other otherDesc="Internal ID" value="TC82VK4S8"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PF</title>
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          <other otherDesc="Internal ID" value="TC84IDKQ1"/>
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        <balance>745950.000000</balance>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>TC8GIS7E3</cusip>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>AGCO Corp</name>
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        <name>API Group Corp</name>
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        <name>Agios Pharmaceuticals Inc</name>
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        <name>Akero Therapeutics Inc</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alnylam Pharmaceuticals Inc</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>ALNYLAM PHARMACEUTICALS INC</title>
        <cusip>02043Q107</cusip>
        <identifiers>
          <isin value="US02043Q1076"/>
        </identifiers>
        <balance>1089764.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299717792.920000</valUSD>
        <pctVal>1.4090232147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AnaptysBio Inc</name>
        <lei>529900HH4WQT03IG1A12</lei>
        <title>ANAPTYSBIO INC</title>
        <cusip>032724106</cusip>
        <identifiers>
          <isin value="US0327241065"/>
        </identifiers>
        <balance>322122.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10791087.000000</valUSD>
        <pctVal>0.0507306955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcellx Inc</name>
        <lei>N/A</lei>
        <title>ARCELLX INC</title>
        <cusip>03940C100</cusip>
        <identifiers>
          <isin value="US03940C1009"/>
        </identifiers>
        <balance>504493.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42130210.430000</valUSD>
        <pctVal>0.1980611293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argenx SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE</title>
        <cusip>04016X101</cusip>
        <identifiers>
          <isin value="US04016X1019"/>
        </identifiers>
        <balance>868747.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>470930373.760000</valUSD>
        <pctVal>2.2139220454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvinas Inc</name>
        <lei>N/A</lei>
        <title>ARVINAS INC</title>
        <cusip>04335A105</cusip>
        <identifiers>
          <isin value="US04335A1051"/>
        </identifiers>
        <balance>2016090.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49656296.700000</valUSD>
        <pctVal>0.2334425131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascendis Pharma A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>ASCENDIS PHARMA A/S</title>
        <cusip>04351P101</cusip>
        <identifiers>
          <isin value="US04351P1012"/>
        </identifiers>
        <balance>658550.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98328100.500000</valUSD>
        <pctVal>0.4622567613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atmus Filtration Technologies Inc</name>
        <lei>N/A</lei>
        <title>ATMUS FILTRATION TECHNOLOGIES INC</title>
        <cusip>04956D107</cusip>
        <identifiers>
          <isin value="US04956D1072"/>
        </identifiers>
        <balance>1553281.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58294635.930000</valUSD>
        <pctVal>0.2740527832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autolus Therapeutics PLC</name>
        <lei>549300C0KZP8EYROLL02</lei>
        <title>AUTOLUS THERAPEUTICS PLC</title>
        <cusip>05280R100</cusip>
        <identifiers>
          <isin value="US05280R1005"/>
        </identifiers>
        <balance>2268455.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8234491.650000</valUSD>
        <pctVal>0.0387117154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avidity Biosciences Inc</name>
        <lei>N/A</lei>
        <title>AVIDITY BIOSCIENCES INC</title>
        <cusip>05370A108</cusip>
        <identifiers>
          <isin value="US05370A1088"/>
        </identifiers>
        <balance>4479036.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205722123.480000</valUSD>
        <pctVal>0.9671339327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bicara Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>BICARA THERAPEUTICS INC</title>
        <cusip>055477103</cusip>
        <identifiers>
          <isin value="US0554771032"/>
        </identifiers>
        <balance>589533.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15015405.510000</valUSD>
        <pctVal>0.0705899197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BeiGene Ltd</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEIGENE LTD</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
        </identifiers>
        <balance>143210.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32152077.100000</valUSD>
        <pctVal>0.1511522642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BILL Holdings Inc</name>
        <lei>549300IBF9VZZIGOZW63</lei>
        <title>BILL HOLDINGS INC</title>
        <cusip>090043100</cusip>
        <identifiers>
          <isin value="US0900431000"/>
        </identifiers>
        <balance>5889503.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310730178.280000</valUSD>
        <pctVal>1.4607942707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Techne Corp</name>
        <lei>54930073RLKQ51TILZ35</lei>
        <title>BIO-TECHNE CORP</title>
        <cusip>09073M104</cusip>
        <identifiers>
          <isin value="US09073M1045"/>
        </identifiers>
        <balance>5834466.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>466348867.380000</valUSD>
        <pctVal>2.1923836216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blueprint Medicines Corp</name>
        <lei>5299004CC60O9T5HVM83</lei>
        <title>BLUEPRINT MEDICINES CORP</title>
        <cusip>09627Y109</cusip>
        <identifiers>
          <isin value="US09627Y1091"/>
        </identifiers>
        <balance>2064248.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190942940.000000</valUSD>
        <pctVal>0.8976545320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Booz Allen Hamilton Holding Corp</name>
        <lei>529900JPV47PIUWMA015</lei>
        <title>BOOZ ALLEN HAMILTON HOLDING CORP</title>
        <cusip>099502106</cusip>
        <identifiers>
          <isin value="US0995021062"/>
        </identifiers>
        <balance>2934477.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>477615476.520000</valUSD>
        <pctVal>2.2453498258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bowhead Specialty Holdings Inc</name>
        <lei>N/A</lei>
        <title>BOWHEAD SPECIALTY HOLDINGS INC</title>
        <cusip>10240L102</cusip>
        <identifiers>
          <isin value="US10240L1026"/>
        </identifiers>
        <balance>736527.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20630121.270000</valUSD>
        <pctVal>0.0969856327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cargo Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>CARGO THERAPEUTICS INC</title>
        <cusip>14179K101</cusip>
        <identifiers>
          <isin value="US14179K1016"/>
        </identifiers>
        <balance>701821.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12948597.450000</valUSD>
        <pctVal>0.0608735111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cava Group Inc</name>
        <lei>N/A</lei>
        <title>CAVA GROUP INC</title>
        <cusip>148929102</cusip>
        <identifiers>
          <isin value="US1489291021"/>
        </identifiers>
        <balance>824082.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102062555.700000</valUSD>
        <pctVal>0.4798130566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celldex Therapeutics Inc</name>
        <lei>529900F018DMYWH38923</lei>
        <title>CELLDEX THERAPEUTICS INC</title>
        <cusip>15117B202</cusip>
        <identifiers>
          <isin value="US15117B2025"/>
        </identifiers>
        <balance>1051077.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35726107.230000</valUSD>
        <pctVal>0.1679543746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-11-08</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE NEW HORIZONS FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
