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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Global Blood Therapeutics Inc</name>
        <lei>549300U4G0QKK99GRT15</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NCINO INC - Restricted Lock up 01/09/2021</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Schrodinger Inc/United States</name>
        <lei>N/A</lei>
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        <cusip>80810D103</cusip>
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          <isin value="US80810D1037"/>
          <ticker value="SDGR"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINTED</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC14I46M3"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Zai Lab Ltd</name>
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        <title>Zai Lab Ltd</title>
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          <isin value="KYG9887T1085"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mersana Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COLOR GENOMICS UNSEC PROM NOTE PP</name>
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          <other otherDesc="INTERNAL" value="TC6TZBSX0"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Amarin Corp PLC</name>
        <lei>5493009JFIGUFEVPK217</lei>
        <title>Amarin Corp PLC</title>
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          <isin value="US0231112063"/>
          <ticker value="AMRN"/>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>Annexon Inc</name>
        <lei>N/A</lei>
        <title>Annexon Inc</title>
        <cusip>03589W102</cusip>
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          <isin value="US03589W1027"/>
          <ticker value="ANNX"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vail Resorts Inc</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>Vail Resorts Inc</title>
        <cusip>91879Q109</cusip>
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          <isin value="US91879Q1094"/>
          <ticker value="MTN"/>
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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>Ascendis Pharma A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>Ascendis Pharma A/S</title>
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          <isin value="US04351P1012"/>
          <ticker value="ASND"/>
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        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOUZZ INC</name>
        <lei>N/A</lei>
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        <name>TEMPUS LABS INC</name>
        <lei>N/A</lei>
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        <name>Kodiak Sciences Inc</name>
        <lei>254900IXI5NI8C9OQE24</lei>
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        <name>HOUZZ INC</name>
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        <name>TEMPUS LAB SERIES E CVT PFD STOCK PP</name>
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        <name>Old Dominion Freight Line Inc</name>
        <lei>5299009TWK32WE417T96</lei>
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        <name>Tricida Inc</name>
        <lei>549300QVPFFJC8SZXG25</lei>
        <title>Tricida Inc</title>
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        <name>Altus Group Ltd/Canada</name>
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        <title>Altus Group Ltd/Canada</title>
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        <name>WHEELS UP PART HLDGS TAX BLOCKER CL D PP</name>
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        <name>GO MAPS INC SERIES B-1 CVT PFD PP</name>
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      <invstOrSec>
        <name>RAPT Therapeutics Inc</name>
        <lei>549300MB473BIU78ES48</lei>
        <title>RAPT Therapeutics Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>OUTSET MEDICAL INC</name>
        <lei>N/A</lei>
        <title>OUTSET MEDICAL INC</title>
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        <name>Xero Ltd</name>
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      <invstOrSec>
        <name>XOMETRY SER B CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>Lantheus Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEISMIC SOFTWARE SER F CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>XOMETRY SER A-2 CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>Datadog Inc</name>
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      <invstOrSec>
        <name>PROCORE TECH SER B CVT PFD</name>
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        <name>1STDIBS.COM SER D CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>Denali Therapeutics Inc</name>
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        <name>Palomar Holdings Inc</name>
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        <name>TANIUM INC</name>
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        <name>ALLBIRDS</name>
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        <name>TOAST INC</name>
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        <name>Alector Inc</name>
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        <name>Boston Beer Co Inc/The</name>
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        <name>CHECKR INC</name>
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        <name>EVOLVE VACA RENT NET</name>
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        <name>Assembly Biosciences Inc</name>
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        <name>TEMPUS LABS SERIES F CVT PFD STOCK PP</name>
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        <name>Ultragenyx Pharmaceutical Inc</name>
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        <name>Adverum Biotechnologies Inc</name>
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        <title>Adverum Biotechnologies Inc</title>
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        <name>Proofpoint Inc</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sage Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACERTA PHARMA B.V.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Avidity Biosciences Inc</name>
        <lei>N/A</lei>
        <title>Avidity Biosciences Inc</title>
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          <isin value="US05370A1088"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVOLVE VACA RENT NET</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC0OMGGB1"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clarivate PLC</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>Clarivate PLC</title>
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          <isin value="JE00BJJN4441"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AURORA INNOVATION SER B CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC8WA5BT8"/>
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        <balance>956010.00000000</balance>
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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>OFFERUP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC8KBK0J4"/>
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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>Arcturus Therapeutics Holdings</name>
        <lei>N/A</lei>
        <title>Arcturus Therapeutics Holdings Inc</title>
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          <isin value="US03969T1097"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROCORE TECHNOLOGIES PP</name>
        <lei>N/A</lei>
        <title>PROCORE TECHNOLOGIES PP</title>
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          <other otherDesc="INTERNAL" value="TC3WBCHW4"/>
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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>SEISMIC SOFTWARE SER E CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>SEISMIC SOFTWARE SER E CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC13CQIP2"/>
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        <balance>577906.00000000</balance>
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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>
      <invstOrSec>
        <name>ROOFOODS LTD (DELIVEROO)</name>
        <lei>N/A</lei>
        <title>ROOFOODS LTD (DELIVEROO) CVT PFD SR F PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC7R5AVU0"/>
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        <balance>128414.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <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>Neurocrine Biosciences Inc</name>
        <lei>549300FECER0XBN49756</lei>
        <title>Neurocrine Biosciences Inc</title>
        <cusip>64125C109</cusip>
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          <isin value="US64125C1099"/>
          <ticker value="NBIX"/>
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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>CHECKR INC COMMON STOCK PP</name>
        <lei>N/A</lei>
        <title>CHECKR INC COMMON STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC0RNCX31"/>
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        <balance>884522.00000000</balance>
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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>Incyte Corp</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>Incyte Corp</title>
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          <isin value="US45337C1027"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVOLVE VACA RENT NET CVT PF</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PF</title>
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          <other otherDesc="INTERNAL" value="TC84IDKQ1"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ollie's Bargain Outlet Holding</name>
        <lei>529900YO5DSQCPEFDZ05</lei>
        <title>Ollie's Bargain Outlet Holdings 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>Cara Therapeutics Inc</name>
        <lei>549300COVOY41P0GZ881</lei>
        <title>Cara Therapeutics Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Milestone Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>Milestone Pharmaceuticals Inc</title>
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      <invstOrSec>
        <name>ALLBIRDS</name>
        <lei>N/A</lei>
        <title>ALLBIRDS INC PP</title>
        <cusip>000000000</cusip>
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        <name>FRAMEBRIDGE INC</name>
        <lei>N/A</lei>
        <title>FRAMEBRIDGE INC</title>
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        <name>LOOKOUT INC</name>
        <lei>5493001FMB46AJ886C96</lei>
        <title>LOOKOUT INC CVT 0% 1/24 F PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC54300M9"/>
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        <name>Allogene Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>Allogene Therapeutics Inc</title>
        <cusip>019770106</cusip>
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          <isin value="US0197701065"/>
          <ticker value="ALLO"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Orchard Therapeutics plc</name>
        <lei>21380056R45ONMT94Z50</lei>
        <title>Orchard Therapeutics plc</title>
        <cusip>68570P101</cusip>
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          <ticker value="ORTX"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ACADIA Pharmaceuticals Inc</name>
        <lei>529900O3044NO0PEA039</lei>
        <title>ACADIA Pharmaceuticals Inc</title>
        <cusip>004225108</cusip>
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          <isin value="US0042251084"/>
          <ticker value="ACAD"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Radius Health Inc</name>
        <lei>549300EV6I2M6E0YVT27</lei>
        <title>Radius Health Inc</title>
        <cusip>750469207</cusip>
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          <isin value="US7504692077"/>
          <ticker value="RDUS"/>
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        <balance>103338.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <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>
      <invstOrSec>
        <name>HAUL HUB SER B CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>HAUL HUB SER B CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC4OO9IF0"/>
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        <balance>595656.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JETCLOSING SER B-2 CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>JETCLOSING SER B-2 CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC4NH8HS5"/>
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        <balance>1168452.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nevro Corp</name>
        <lei>254900SH91I4BOYKUE38</lei>
        <title>Nevro Corp</title>
        <cusip>64157F103</cusip>
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          <isin value="US64157F1030"/>
          <ticker value="NVRO"/>
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        <balance>2384970.00000000</balance>
        <units>NS</units>
        <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>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZENPAYROLL INC PP</name>
        <lei>N/A</lei>
        <title>ZENPAYROLL INC PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC6CSL955"/>
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        <balance>131306.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Graco Inc</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
        <title>Graco Inc</title>
        <cusip>384109104</cusip>
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          <isin value="US3841091040"/>
          <ticker value="GGG"/>
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        <balance>3372704.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP</name>
        <lei>N/A</lei>
        <title>ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC0J8KYF0"/>
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        <balance>3683.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1539129.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adaptive Biotechnologies Corp</name>
        <lei>549300ZTF7OT1FW66Q96</lei>
        <title>Adaptive Biotechnologies Corp</title>
        <cusip>00650F109</cusip>
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          <isin value="US00650F1093"/>
          <ticker value="ADPT"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cable One Inc</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc</title>
        <cusip>12685J105</cusip>
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          <isin value="US12685J1051"/>
          <ticker value="CABO"/>
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        <balance>376701.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710243366.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROGENIC PHARMACEUTICALS CVR</name>
        <lei>N/A</lei>
        <title>PROGENIC PHARMACEUTICALS CVR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="743CVR037"/>
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        <balance>1890800.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEWORK COS INC</name>
        <lei>N/A</lei>
        <title>WEWORK COMPANIES INC SERIES D2</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC55J9D20"/>
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        <balance>615906.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SiteOne Landscape Supply Inc</name>
        <lei>5299008LX7SBD4HIAU03</lei>
        <title>SiteOne Landscape Supply Inc</title>
        <cusip>82982L103</cusip>
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          <isin value="US82982L1035"/>
          <ticker value="SITE"/>
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        <balance>749604.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Argenx SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>Argenx SE</title>
        <cusip>04016X101</cusip>
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          <isin value="US04016X1019"/>
          <ticker value="ARGX"/>
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        <balance>933598.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHECKR INC CVT PFD SR D PP</name>
        <lei>N/A</lei>
        <title>CHECKR INC CVT PFD SR D PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC5M7ARO0"/>
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        <balance>1505994.00000000</balance>
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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>A PLACE FOR ROVER INC PP</name>
        <lei>N/A</lei>
        <title>A PLACE FOR ROVER INC PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC8S21GA1"/>
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        <balance>3924648.00000000</balance>
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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>Trex Co Inc</name>
        <lei>N/A</lei>
        <title>Trex Co Inc</title>
        <cusip>89531P105</cusip>
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          <isin value="US89531P1057"/>
          <ticker value="TREX"/>
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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>SWEETGREEN INC</name>
        <lei>N/A</lei>
        <title>SWEETGREEN INC CVT SER F PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC8H10YI1"/>
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        <balance>3509234.00000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Eidos Therapeutics Inc</name>
        <lei>549300VGYGU07QRG6271</lei>
        <title>Eidos Therapeutics Inc</title>
        <cusip>28249H104</cusip>
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          <isin value="US28249H1041"/>
          <ticker value="EIDX"/>
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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>Bluebird Bio Inc</name>
        <lei>N/A</lei>
        <title>Bluebird Bio Inc</title>
        <cusip>09609G100</cusip>
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          <isin value="US09609G1004"/>
          <ticker value="BLUE"/>
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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>ZENPAYROLL INC CVT PFD SER C PP</name>
        <lei>N/A</lei>
        <title>ZENPAYROLL INC CVT PFD SER C PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="933KFM905"/>
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        <name>Dicerna Pharmaceuticals Inc</name>
        <lei>549300CTZMJMPH28WN39</lei>
        <title>Dicerna Pharmaceuticals Inc</title>
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          <isin value="US2530311081"/>
          <ticker value="DRNA"/>
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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>RENT THE RUNWAY SER G CVT</name>
        <lei>N/A</lei>
        <title>RENT THE RUNWAY SER G CVT</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC3IT7WU4"/>
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        <balance>596324.00000000</balance>
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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>ALCLEAR HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>ALCLEAR HOLDINGS LLC TAX BLOCKER PP</title>
        <cusip>000000000</cusip>
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        <balance>627649.00000000</balance>
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        <valUSD>169465230.00000000</valUSD>
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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>Karuna Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>Karuna Therapeutics Inc</title>
        <cusip>48576A100</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERVICETITAN INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Zentalis Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>Zentalis Pharmaceuticals Inc</title>
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          <isin value="US98943L1070"/>
          <ticker value="ZNTL"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GW Pharmaceuticals PLC</name>
        <lei>213800ISBN5CNUZMHZ39</lei>
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          <isin value="US36197T1034"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Burlington Stores Inc</name>
        <lei>5299003Z37DVGKKC1W09</lei>
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          <isin value="US1220171060"/>
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        <payoffProfile>Long</payoffProfile>
        <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>DATABRICKS INC PP</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC1NGB2O7"/>
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        <balance>111936.00000000</balance>
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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>Endava PLC</name>
        <lei>213800JJ6CRPCWCQVZ25</lei>
        <title>Endava PLC</title>
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          <isin value="US29260V1052"/>
          <ticker value="DAVA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CoStar Group Inc</name>
        <lei>N/A</lei>
        <title>CoStar Group Inc</title>
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          <isin value="US22160N1090"/>
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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>MorphoSys AG</name>
        <lei>529900493806K77LRE72</lei>
        <title>MorphoSys AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0006632003"/>
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        <assetCat>EC</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>Five9 Inc</name>
        <lei>254900MXP6EWY0SFFR59</lei>
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          <isin value="US3383071012"/>
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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>EVERNOTE CORPORATION</name>
        <lei>N/A</lei>
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        <balance>190876.00000000</balance>
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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>SWEETGREEN INC CVT SER I PP</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC5CM80N1"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>BeiGene Ltd</name>
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        <title>BeiGene Ltd</title>
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        <invCountry>CN</invCountry>
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        <name>West Pharmaceutical Services I</name>
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        <name>Bright Horizons Family Solutio</name>
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      <invstOrSec>
        <name>TOAST INC</name>
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        <name>DOCUSIGN INC</name>
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        <name>CONVOY SERIES D CVT PFD STOCK PP</name>
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        <name>Ionis Pharmaceuticals Inc</name>
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        <name>SERVICETITAN INC</name>
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        <name>Odonate Therapeutics Inc</name>
        <lei>549300D50X5LSJ208C14</lei>
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        <name>BABY-CO LLC</name>
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        <name>KARDIUM INC SER D-5 CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ZENPAYROLL INC SER B CVT PFD PP</name>
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      <invstOrSec>
        <name>Lennox International Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Signature Bank/New York NY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cannae Holdings Inc</name>
        <lei>549300OGRF1ICI7D2V77</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rentokil Initial PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOAST INC CVT PFD SR D PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BOOZ ALLEN HAMILTON HOLDING CORP</name>
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          <isin value="US0995021062"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OFFER UP SERIES F CVT PFD STOCK</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Toro Co/The</name>
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        <title>Toro Co/The</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVERNOTE</name>
        <lei>N/A</lei>
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        <name>Blueprint Medicines Corp</name>
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        <name>MARKETAXESS HOLDINGS INC</name>
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        <name>Vroom Restricted Lockup</name>
        <lei>N/A</lei>
        <title>Vroom Restricted Lockup</title>
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        <name>RBC Bearings Inc</name>
        <lei>N/A</lei>
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        <name>Deciphera Pharmaceuticals Inc</name>
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        <name>Okta Inc</name>
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        <name>Teledyne Technologies Inc</name>
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        <name>Novocure Ltd</name>
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        <name>T. ROWE PRICE GOVERNMENT RESERVE FUND</name>
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        <name>ZENPAYROLL INC SER B-2 CVT PFD PP</name>
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        <name>Enanta Pharmaceuticals Inc</name>
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        <name>Ginkgo Bioworks Series E CVT Pfd Stock</name>
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        <name>Sarepta Therapeutics Inc</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>Sarepta Therapeutics Inc</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ceridian HCM Holding Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
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          <isin value="US15677J1088"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sartorius AG</name>
        <lei>529900EQV2DY4FOAMU38</lei>
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          <isin value="DE0007165631"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RH</name>
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          <isin value="US74967X1037"/>
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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>Twilio Inc</name>
        <lei>5493004W8TRGD63APX93</lei>
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          <isin value="US90138F1021"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GCI Liberty Inc</name>
        <lei>N/A</lei>
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          <isin value="US36164V3050"/>
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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>WEWORK COS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CM Life Sciences Inc</name>
        <lei>N/A</lei>
        <title>CM Life Sciences Inc</title>
        <cusip>18978W208</cusip>
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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>RK HOLDCO (MEMBERSHIP INTEREST) LLC PP</name>
        <lei>N/A</lei>
        <title>RK HOLDCO LLC TAX BLOCKER</title>
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          <other otherDesc="INTERNAL" value="749986998"/>
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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>EVOLVE VACA RENT NET</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PFD SR 8 PP</title>
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          <other otherDesc="INTERNAL" value="TC2EB4ZJ2"/>
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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>Fate Therapeutics Inc</name>
        <lei>549300L14Q4UHOODLA90</lei>
        <title>Fate Therapeutics Inc</title>
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          <isin value="US31189P1021"/>
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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>VENTURE CORP LTD</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC1L0SPA6"/>
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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>GO MAPS INC</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC16PUKU8"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OFFERUP INC</name>
        <lei>N/A</lei>
        <title>OFFERUP INC CVT SER C-1 PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC3REDWP8"/>
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        <name>Arvinas Inc</name>
        <lei>N/A</lei>
        <title>Arvinas Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Rollins Inc</name>
        <lei>549300F2A0BXT4SGWD84</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>COUPANG LLC</name>
        <lei>N/A</lei>
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        <name>ALLBIRDS</name>
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        <name>Shockwave Medical Inc</name>
        <lei>549300LDXO56IC5Y1538</lei>
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        <name>TANIUM CLASS B COMMON STOCK</name>
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        <name>TransUnion</name>
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        <title>TransUnion</title>
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        <name>JETCLOSING SER B-1 CVT PFD STOCK PP</name>
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        <name>A PLACE FOR ROVER INC</name>
        <lei>N/A</lei>
        <title>A PLACE FOR ROVER INC</title>
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        <name>JAND INC</name>
        <lei>N/A</lei>
        <title>JAND INC (DBA WARBY PARKER) CL A PP</title>
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        <name>WaVe Life Sciences Ltd</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FirstService Corp</name>
        <lei>5493000XUDIV75BCF118</lei>
        <title>FirstService Corp</title>
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          <isin value="CA33767E2024"/>
          <ticker value="FSV"/>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>StoneCo Ltd</name>
        <lei>549300O1A9LEF0XZCR35</lei>
        <title>StoneCo Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="KYG851581069"/>
          <ticker value="STNE"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>XOMETRY SER E CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>XOMETRY SER E CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC6MPDU27"/>
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        <balance>632771.00000000</balance>
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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>Armstrong World Industries Inc</name>
        <lei>KXMRXXOJ88Q45Y45MG74</lei>
        <title>Armstrong World Industries Inc</title>
        <cusip>04247X102</cusip>
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          <isin value="US04247X1028"/>
          <ticker value="AWI"/>
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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>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>XOMETRY SER SEED-2 CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC38W5PT7"/>
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        <balance>262162.00000000</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>Bill.com Holdings Inc</name>
        <lei>549300IBF9VZZIGOZW63</lei>
        <title>Bill.com Holdings Inc</title>
        <cusip>090043100</cusip>
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          <isin value="US0900431000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Inari Medical Inc</name>
        <lei>N/A</lei>
        <title>Inari Medical Inc</title>
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          <isin value="US45332Y1091"/>
          <ticker value="NARI"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADC Therapeutics SA</name>
        <lei>N/A</lei>
        <title>ADC Therapeutics SA</title>
        <cusip>000000000</cusip>
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          <isin value="CH0499880968"/>
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          <other otherDesc="SEDOL" value="BK6H4Z7"/>
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        <balance>349989.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Epizyme Inc</name>
        <lei>549300TNFWF88O4U4605</lei>
        <title>Epizyme Inc</title>
        <cusip>29428V104</cusip>
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          <isin value="US29428V1044"/>
          <ticker value="EPZM"/>
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        <balance>519742.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Guardant Health Inc</name>
        <lei>N/A</lei>
        <title>Guardant Health Inc</title>
        <cusip>40131M109</cusip>
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          <isin value="US40131M1099"/>
          <ticker value="GH"/>
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        <balance>305703.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlassian Corp PLC</name>
        <lei>549300AGBII4MWBVJY22</lei>
        <title>Atlassian Corp PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BZ09BD16"/>
          <ticker value="TEAM"/>
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        <balance>3155786.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERNOTE</name>
        <lei>N/A</lei>
        <title>EVERNOTE CVT 0% 1/24 SER 4 PP</title>
        <cusip>000000000</cusip>
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          <ticker value="G3299998"/>
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        <balance>1210758.00000000</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>IGM Biosciences Inc</name>
        <lei>5493008XCQES2N0VY969</lei>
        <title>IGM Biosciences Inc</title>
        <cusip>449585108</cusip>
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          <isin value="US4495851085"/>
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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>Eurofins Scientific SE</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>Eurofins Scientific SE</title>
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          <isin value="FR0000038259"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XOMETRY SER SEED-1 CVT PFD STOCK PP</name>
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          <other otherDesc="INTERNAL" value="TC51V3873"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PTC Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Zymeworks Inc</name>
        <lei>894500AHOYAGYLYZJL67</lei>
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        <name>FibroGen Inc</name>
        <lei>549300Q914ULWWY95822</lei>
        <title>FibroGen Inc</title>
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          <ticker value="FGEN"/>
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        <name>TRUMID HLDGS LLC J-B CVT PFD</name>
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        <name>Exelixis Inc</name>
        <lei>N/A</lei>
        <title>Exelixis Inc</title>
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        <name>Karyopharm Therapeutics Inc</name>
        <lei>549300J1VANRCNTYST87</lei>
        <title>Karyopharm Therapeutics Inc</title>
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          <ticker value="KPTI"/>
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        <name>Xencor Inc</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>Xencor Inc</title>
        <cusip>98401F105</cusip>
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          <ticker value="XNCR"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Sartorius Stedim Biotech</name>
        <lei>52990006IVXY7GCSSR39</lei>
        <title>Sartorius Stedim Biotech</title>
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          <isin value="FR0013154002"/>
          <ticker value="DIM"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SERVICETITAN INC SR E CVT PF</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>XOMETRY SER D CVT PFD STOCK PP</name>
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        <name>EVOLVE VACA RENT NET</name>
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        <name>Insmed Inc</name>
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        <name>FLAME BIOSCIENCES INC PP</name>
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        <name>ZENPAYROLL (GUSTO) SER D</name>
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      <invstOrSec>
        <name>Arcutis Biotherapeutics Inc</name>
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        <name>HASHICORP SER E CVT PFD PP</name>
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        <name>XOMETRY SER C CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>KRONOS BIO CONVERTIBLE PROM NOTE PP</name>
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      <invstOrSec>
        <name>CureVac NV</name>
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        <name>TEMPUS LAB SERIES G CVT PFD</name>
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        <name>OFFERUP INC</name>
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        <name>Relay Therapeutics Inc</name>
        <lei>N/A</lei>
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        <name>JFrog Ltd</name>
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        <name>Coupa Software Inc</name>
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        <name>HubSpot Inc</name>
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        <name>PagerDuty Inc</name>
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        <name>Nkarta Inc</name>
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        <name>Generation Bio - Restricted Lockup</name>
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        <title>Generation Bio - Restricted Lockup</title>
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        <name>Zendesk Inc</name>
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        <name>Avrobio Inc</name>
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        <name>DATABRICKS SER F CVT PFD STCK PP</name>
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      <invstOrSec>
        <name>Descartes Systems Group Inc/Th</name>
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      <invstOrSec>
        <name>JAND INC</name>
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      <invstOrSec>
        <name>Outset Medical Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Generation Bio Co</name>
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      <invstOrSec>
        <name>DOXIMITY INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RealPage Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rocket Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Entegris Inc</name>
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      <invstOrSec>
        <name>MeiraGTx Holdings plc</name>
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          <isin value="KYG596651029"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ALNYLAM PHARMACEUTICALS INC</name>
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        <name>Mirati Therapeutics Inc</name>
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        <name>Shopify Inc</name>
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        <name>nCino Inc</name>
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        <name>JAND INC (DBA WARBY PARKER) CVT SER E PP</name>
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        <name>Reata Pharmaceuticals Inc</name>
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        <name>CRISPR Therapeutics AG</name>
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        <name>Akero Therapeutics Inc</name>
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        <name>RENT THE RUNWAY SER F CVT PFD STOCK PP</name>
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        <name>Axsome Therapeutics Inc</name>
        <lei>549300EXGR0XLRJEIB95</lei>
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        <name>ZENECA INC</name>
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        <title>ZENECA (OMTHERA) CVR PP</title>
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        <name>BLACK KNIGHT INC</name>
        <lei>549300TUSNXS3BFFML48</lei>
        <title>BLACK KNIGHT INC</title>
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        <name>Repligen Corp</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>Repligen Corp</title>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTURE HOLDINGS TRUST</name>
        <lei>N/A</lei>
        <title>VENTURE GLOBAL LNG INC SR B PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC3B6D309"/>
        </identifiers>
        <balance>987.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3797976.00000000</valUSD>
        <pctVal>0.011078762995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veeva Systems Inc</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>Veeva Systems Inc</title>
        <cusip>922475108</cusip>
        <identifiers>
          <isin value="US9224751084"/>
          <ticker value="VEEV"/>
        </identifiers>
        <balance>2943562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>827700198.78000000</valUSD>
        <pctVal>2.414416082072</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>Duck Creek Technologies Inc</name>
        <lei>N/A</lei>
        <title>Duck Creek Technologies Inc</title>
        <cusip>264120106</cusip>
        <identifiers>
          <isin value="US2641201064"/>
          <ticker value="DCT"/>
        </identifiers>
        <balance>1886016.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85681706.88000000</valUSD>
        <pctVal>0.249935050559</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>SERVICETITAN INC PP</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC9UKLVT3"/>
        </identifiers>
        <balance>101356.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3425518.60000000</valUSD>
        <pctVal>0.009992298188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anaplan Inc</name>
        <lei>N/A</lei>
        <title>Anaplan Inc</title>
        <cusip>03272L108</cusip>
        <identifiers>
          <isin value="US03272L1089"/>
          <ticker value="PLAN"/>
        </identifiers>
        <balance>1449346.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90700072.68000000</valUSD>
        <pctVal>0.264573712132</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>2020-11-23</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE NEW HORIZONS FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>Alan S. Dupski</ncom:signature>
      <ncom:signerName>Alan S. Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
