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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enanta Pharmaceuticals Inc</name>
        <lei>529900SSN4DODDQSN594</lei>
        <title>Enanta Pharmaceuticals Inc</title>
        <cusip>29251M106</cusip>
        <identifiers>
          <isin value="US29251M1062"/>
          <ticker value="ENTA"/>
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        <units>NS</units>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CEREVEL THERAPEUTICS HOLDINGS PP</name>
        <lei>N/A</lei>
        <title>CEREVEL THERAPEUTICS HOLDINGS PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC8D7Q789"/>
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        <balance>1077262.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOAST INC</name>
        <lei>N/A</lei>
        <title>TOAST SERIES B CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC4PHZP85"/>
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        <balance>24053.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2285035.00000000</valUSD>
        <pctVal>0.005856473930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Scholar Rock Holding Corp</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
        <title>Scholar Rock Holding Corp</title>
        <cusip>80706P103</cusip>
        <identifiers>
          <isin value="US80706P1030"/>
          <ticker value="SRRK"/>
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        <balance>1022625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49627991.25000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALCLEAR HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>ALCLEAR HOLDINGS LLC TAX BLOCKER PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC4PXSGZ3"/>
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        <balance>627649.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182018210.00000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>Avalara Inc</name>
        <lei>N/A</lei>
        <title>Avalara Inc</title>
        <cusip>05338G106</cusip>
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          <isin value="US05338G1067"/>
          <ticker value="AVLR"/>
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        <balance>1389682.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229144664.98000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Proofpoint Inc</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint Inc</title>
        <cusip>743424103</cusip>
        <identifiers>
          <isin value="US7434241037"/>
          <ticker value="PFPT"/>
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        <balance>4279840.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>583812974.40000000</valUSD>
        <pctVal>1.496294570846</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Lennox International Inc</name>
        <lei>S7DWAC87RDMPBF77GJ92</lei>
        <title>Lennox International Inc</title>
        <cusip>526107107</cusip>
        <identifiers>
          <isin value="US5261071071"/>
          <ticker value="LII"/>
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        <balance>1234792.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338295964.24000000</valUSD>
        <pctVal>0.867042078247</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Insmed Inc</name>
        <lei>529900Q55QAG41CCAC11</lei>
        <title>Insmed Inc</title>
        <cusip>457669307</cusip>
        <identifiers>
          <isin value="US4576693075"/>
          <ticker value="INSM"/>
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        <balance>1802797.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60015112.13000000</valUSD>
        <pctVal>0.153816873530</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>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>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC0J8KYF0"/>
        </identifiers>
        <balance>3683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2369237.07000000</valUSD>
        <pctVal>0.006072281227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEWORK COS INC</name>
        <lei>N/A</lei>
        <title>WEWORK COMP INC CL A COMMON</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC3YMUBW4"/>
        </identifiers>
        <balance>145669.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>XOMETRY SER D CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>XOMETRY SER D CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC90BSLT5"/>
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        <balance>87492.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>843160.40000000</valUSD>
        <pctVal>0.002160993989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teledyne Technologies Inc</name>
        <lei>549300VSMO9KYQWDND94</lei>
        <title>Teledyne Technologies Inc</title>
        <cusip>879360105</cusip>
        <identifiers>
          <isin value="US8793601050"/>
          <ticker value="TDY"/>
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        <balance>885617.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347144151.66000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GW Pharmaceuticals PLC</name>
        <lei>213800ISBN5CNUZMHZ39</lei>
        <title>GW Pharmaceuticals PLC</title>
        <cusip>36197T103</cusip>
        <identifiers>
          <isin value="US36197T1034"/>
          <ticker value="GWPH"/>
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        <balance>207971.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24001933.11000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICETITAN INC PP</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC9UKLVT3"/>
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        <balance>101356.00000000</balance>
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        <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>XOMETRY SER E CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>XOMETRY SER E CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC6MPDU27"/>
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        <balance>632771.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DATABRICKS INC PP</name>
        <lei>N/A</lei>
        <title>DATABRICKS INC PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC1NGB2O7"/>
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        <balance>111936.00000000</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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      <invstOrSec>
        <name>Anaplan Inc</name>
        <lei>N/A</lei>
        <title>Anaplan Inc</title>
        <cusip>03272L108</cusip>
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          <isin value="US03272L1089"/>
          <ticker value="PLAN"/>
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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>HASHICORP INC PP</name>
        <lei>N/A</lei>
        <title>HASHICORP INC PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC12MF6U9"/>
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        <balance>192859.00000000</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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      <invstOrSec>
        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc</title>
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          <isin value="US29362U1043"/>
          <ticker value="ENTG"/>
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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>ALLBIRDS</name>
        <lei>N/A</lei>
        <title>ALLBIRDS INC PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC9JOCXM7"/>
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        <balance>1426470.00000000</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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      <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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        <balance>1114949.00000000</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>1</fairValLevel>
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      <invstOrSec>
        <name>Ionis Pharmaceuticals Inc</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>Ionis Pharmaceuticals Inc</title>
        <cusip>462222100</cusip>
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          <isin value="US4622221004"/>
          <ticker value="IONS"/>
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        <curCd>USD</curCd>
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        <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>ZENPAYROLL INC SER B CVT PFD PP</name>
        <lei>N/A</lei>
        <title>ZENPAYROLL INC SER B CVT PFD PP</title>
        <cusip>000000000</cusip>
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        <name>IDEXX Laboratories Inc</name>
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        <name>908 Devices Inc</name>
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        <name>TEMPUS LABS SERIES G-2 CVT PFD STOCK PP</name>
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        <name>T. ROWE PRICE GOVERNMENT RESERVE FUND</name>
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        <name>EVERNOTE</name>
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        <name>Sarepta Therapeutics Inc</name>
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        <name>OFFERUP INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEETGREEN INC CVT SER I PP</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CRISPR Therapeutics AG</name>
        <lei>506700O6IRRIQLT3W370</lei>
        <title>CRISPR Therapeutics AG</title>
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          <isin value="CH0334081137"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Outset Medical Inc</name>
        <lei>N/A</lei>
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          <isin value="US6901451079"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Generation Bio Co</name>
        <lei>N/A</lei>
        <title>Generation Bio Co</title>
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          <isin value="US37148K1007"/>
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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>COUPANG LLC</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>C4 Therapeutics Inc</name>
        <lei>N/A</lei>
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          <isin value="US12529R1077"/>
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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>SERVICETITAN INC</name>
        <lei>N/A</lei>
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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>CONVOY SERIES D CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC4TYZUT6"/>
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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>OFFERUP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC4AJ30X9"/>
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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>ZENPAYROLL (GUSTO) SER D</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC4VXWHD9"/>
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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>Arvinas Inc</name>
        <lei>N/A</lei>
        <title>Arvinas Inc</title>
        <cusip>04335A105</cusip>
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          <isin value="US04335A1051"/>
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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>West Pharmaceutical Services I</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
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          <isin value="US9553061055"/>
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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>Deciphera Pharmaceuticals Inc</name>
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        <name>iRhythm Technologies Inc</name>
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        <name>TEMPUS LAB SERIES G CVT PFD</name>
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        <name>MARKETAXESS HOLDINGS INC</name>
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        <name>AURORA INNOVATION SER B CVT PFD STOCK PP</name>
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        <name>Epizyme Inc</name>
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        <name>Zymeworks Inc</name>
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        <name>TOAST INC CVT PFD SR D PP</name>
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        <name>EVERNOTE</name>
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        <name>BOOZ ALLEN HAMILTON HOLDING CORP</name>
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        <title>BOOZ ALLEN HAMILTON HOLDINGS</title>
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        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>EXACT SCIENCES CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TANIUM INC</name>
        <lei>549300FW6JX47OV4U679</lei>
        <title>TANIUM INC CVT PFD 1/24 G PP</title>
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      <invstOrSec>
        <name>MINTED</name>
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      <invstOrSec>
        <name>ALLBIRDS</name>
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      <invstOrSec>
        <name>RAPT Therapeutics Inc</name>
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        <name>Kodiak Sciences Inc</name>
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        <name>Xencor Inc</name>
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        <name>Legend Biotech Corp</name>
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        <name>BLACK KNIGHT INC</name>
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        <name>Five Prime Therapeutics Inc</name>
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        <name>EVOLVE VACA RENT NET</name>
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        <name>CoStar Group Inc</name>
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        <name>ZENPAYROLL INC CVT PFD SER C PP</name>
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        <name>Nevro Corp</name>
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        <name>FRAMEBRIDGE INC</name>
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        <name>Vail Resorts Inc</name>
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        <name>Rentokil Initial PLC</name>
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        <name>Dicerna Pharmaceuticals Inc</name>
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        <name>CARIS LIFE SCIENCES SER C CVT PFD PP</name>
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        <name>Mersana Therapeutics Inc</name>
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        <name>Seagen Inc</name>
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        <title>Seagen Inc</title>
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        <name>Incyte Corp</name>
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        <title>Incyte Corp</title>
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        <name>EVERNOTE CORPORATION</name>
        <lei>N/A</lei>
        <title>EVERNOTE CORPORATION PP</title>
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      <invstOrSec>
        <name>EVOLVE VACA RENT NET</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Certara Inc</name>
        <lei>N/A</lei>
        <title>Certara Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Abcam PLC</name>
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        <title>Abcam PLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOAST INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Denali Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOUZZ INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Adaptive Biotechnologies Corp</name>
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          <isin value="US00650F1093"/>
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        <name>Agios Pharmaceuticals Inc</name>
        <lei>529900ONJHY8EOGYT555</lei>
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      <invstOrSec>
        <name>WHEELS UP PART HLDGS TAX BLOCKER CL D PP</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>XOMETRY SER A-2 CVT PFD STOCK PP</name>
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        <title>XOMETRY SER A-2 CVT PFD STOCK PP</title>
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          <other otherDesc="INTERNAL" value="TC1PHUCB6"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ceridian HCM Holding Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Ceridian HCM Holding Inc</title>
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          <isin value="US15677J1088"/>
          <ticker value="CDAY"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Intellia Therapeutics Inc</name>
        <lei>5493002T5BCPE5DZC723</lei>
        <title>Intellia Therapeutics Inc</title>
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          <ticker value="NTLA"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Rollins Inc</name>
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        <title>Rollins Inc</title>
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        <name>OFFERUP INC</name>
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        <name>Twilio Inc</name>
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        <name>TANIUM CLASS B COMMON STOCK</name>
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        <name>WHEELS UP PARTNERS HOLDINGS LLC</name>
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        <name>JAND INC (DBA WARBY PARKER) CVT SER F PP</name>
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        <name>RBC Bearings Inc</name>
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        <name>WHEELS UP PARTNERS HOLDINGS LLC</name>
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        <name>Apellis Pharmaceuticals Inc</name>
        <lei>254900HS0ZFRXXSB9D42</lei>
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        <name>KARDIUM INC SER D-5 CVT PFD STOCK PP</name>
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        <name>FLAME BIOSCIENCES INC PP</name>
        <lei>N/A</lei>
        <title>FLAME BIOSCIENCES INC PP</title>
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        <name>PLEX SYSTEMS HOLDINGS CVT</name>
        <lei>N/A</lei>
        <title>PLEX SYSTEMS HOLDINGS CVT</title>
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      <invstOrSec>
        <name>KRONOS BIO INC</name>
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      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
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      <invstOrSec>
        <name>ACADIA Pharmaceuticals Inc</name>
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        <name>Vroom Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>EVERNOTE</name>
        <lei>N/A</lei>
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        <name>EVOLVE VACA RENT NET</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ALLBIRDS</name>
        <lei>N/A</lei>
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        <name>Atea Pharmaceuticals Inc</name>
        <lei>N/A</lei>
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        <name>Repligen Corp</name>
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        <name>SERVICETITAN INC</name>
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        <name>CHECKR INC CVT PFD SR D PP</name>
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        <name>NCINO INC - Restricted Lock up 01/09/2021</name>
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        <name>TEMPUS LABS SERIES F CVT PFD STOCK PP</name>
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        <name>XOMETRY SER SEED-1 CVT PFD STOCK PP</name>
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        <name>ROPER TECHNOLOGIES INC</name>
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        <name>Turning Point Therapeutics Inc</name>
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        <name>Old Dominion Freight Line Inc</name>
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        <name>Inari Medical Inc</name>
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        <name>Duck Creek Technologies Inc</name>
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        <name>Fate Therapeutics Inc</name>
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        <name>Color Genomics Series D-1 CVT Pfd Stock PP</name>
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        <name>RH</name>
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        <name>Armstrong World Industries Inc</name>
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        <name>JAND INC</name>
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        <name>EVOLVE VACA RENT NET</name>
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        <name>ROOFOODS LTD (DELIVEROO)</name>
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        <name>Nkarta Inc</name>
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        <name>Sarana Menara Nusantara Tbk PT</name>
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        <name>Trex Co Inc</name>
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        <name>WEWORK COS INC</name>
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        <name>Okta Inc</name>
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        <name>FARMERS BUSINESS NETWORK INC CVT SR F PP</name>
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        <name>Homology Medicines Inc</name>
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        <name>Acceleron Pharma Inc</name>
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        <name>TOAST SERIES F CVT PFD STOCK PP</name>
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        <name>SEER CL A COMMON LOCKUP SHS PP</name>
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        <name>TEMPUS LABS INC</name>
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        <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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        <curCd>USD</curCd>
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        <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>Burlington Stores Inc</name>
        <lei>5299003Z37DVGKKC1W09</lei>
        <title>Burlington Stores Inc</title>
        <cusip>122017106</cusip>
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          <isin value="US1220171060"/>
          <ticker value="BURL"/>
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        <balance>1797350.00000000</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>
      <invstOrSec>
        <name>Clarivate PLC</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>Clarivate PLC</title>
        <cusip>000000000</cusip>
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          <isin value="JE00BJJN4441"/>
          <ticker value="CCC"/>
          <other otherDesc="SEDOL" value="BJJN444"/>
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        <balance>17475279.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sartorius Stedim Biotech</name>
        <lei>52990006IVXY7GCSSR39</lei>
        <title>Sartorius Stedim Biotech</title>
        <cusip>000000000</cusip>
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          <isin value="FR0013154002"/>
          <ticker value="DIM"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JFrog Ltd</name>
        <lei>N/A</lei>
        <title>JFrog Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011684185"/>
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        <balance>215154.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ginkgo Bioworks Series E CVT Pfd Stock</name>
        <lei>N/A</lei>
        <title>Ginkgo Bioworks Series E CVT Pfd Stock</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC3TEIL18"/>
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        <balance>148007.00000100</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>TENAYA THERA SERIES C CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>TENAYA THERA SERIES C CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC2Z8X3T8"/>
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        <balance>3829501.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>Eurofins Scientific SE</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>Eurofins Scientific SE</title>
        <cusip>000000000</cusip>
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          <isin value="FR0014000MR3"/>
          <ticker value="ERF"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHECKR INC</name>
        <lei>N/A</lei>
        <title>CHECKR INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC754U1N4"/>
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        <balance>1850770.00000000</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>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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        <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>
        <name>nCino Inc</name>
        <lei>549300WVRR2WR3L6MZ46</lei>
        <title>nCino Inc</title>
        <cusip>63947U107</cusip>
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          <isin value="US63947U1079"/>
          <ticker value="NCNO"/>
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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>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Q2 Holdings Inc</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 Holdings Inc</title>
        <cusip>74736L109</cusip>
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          <isin value="US74736L1098"/>
          <ticker value="QTWO"/>
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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>WASTE CONNECTIONS INC</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>WASTE CONNECTIONS INC</title>
        <cusip>94106B101</cusip>
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          <isin value="CA94106B1013"/>
          <ticker value="WCN"/>
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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>RENT THE RUNWAY SER F CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>RENT THE RUNWAY SER F CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC6AGWK30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <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>
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          <other otherDesc="INTERNAL" value="TC4OO9IF0"/>
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        <balance>595656.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Coupa Software Inc</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>Coupa Software Inc</title>
        <cusip>22266L106</cusip>
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          <isin value="US22266L1061"/>
          <ticker value="COUP"/>
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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>INSITRO SER B CVT PFD PP</name>
        <lei>N/A</lei>
        <title>INSITRO SER B CVT PFD PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC14F72Z4"/>
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      <invstOrSec>
        <name>Zentalis Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>Zentalis Pharmaceuticals Inc</title>
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          <ticker value="ZNTL"/>
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        <name>JETCLOSING INC SR A CVT PFD</name>
        <lei>N/A</lei>
        <title>JETCLOSING INC SR A CVT PFD</title>
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        <fairValLevel>3</fairValLevel>
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        <name>SEISMIC SOFTWARE SER E CVT PFD STOCK PP</name>
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        <title>SEISMIC SOFTWARE SER E CVT PFD STOCK PP</title>
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        <name>ALLBIRDS</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Endava PLC</name>
        <lei>213800JJ6CRPCWCQVZ25</lei>
        <title>Endava PLC</title>
        <cusip>29260V105</cusip>
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          <isin value="US29260V1052"/>
          <ticker value="DAVA"/>
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        <balance>1524092.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116974061.00000000</valUSD>
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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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      <invstOrSec>
        <name>SWEETGREEN INC</name>
        <lei>N/A</lei>
        <title>SWEETGREEN INC CVT SER G PP</title>
        <cusip>000000000</cusip>
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        <balance>2261542.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>StoneCo Ltd</name>
        <lei>549300O1A9LEF0XZCR35</lei>
        <title>StoneCo Ltd</title>
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          <isin value="KYG851581069"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zendesk Inc</name>
        <lei>549300SLI6BN94BKKO36</lei>
        <title>Zendesk Inc</title>
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          <isin value="US98936J1016"/>
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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>Karyopharm Therapeutics Inc</name>
        <lei>549300J1VANRCNTYST87</lei>
        <title>Karyopharm Therapeutics Inc</title>
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          <isin value="US48576U1060"/>
          <ticker value="KPTI"/>
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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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boston Beer Co Inc/The</name>
        <lei>529900Q02MQ0DCQNRM58</lei>
        <title>Boston Beer Co Inc/The</title>
        <cusip>100557107</cusip>
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          <isin value="US1005571070"/>
          <ticker value="SAM"/>
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        <balance>425874.00000000</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>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BABY-CO LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC6N44ZA5"/>
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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>CONVOY SERIES C CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC2A56LS7"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>Altus Group Ltd/Canada</name>
        <lei>54930041VO1EIY4IV355</lei>
        <title>Altus Group Ltd/Canada</title>
        <cusip>02215R107</cusip>
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          <isin value="CA02215R1073"/>
          <ticker value="AIF"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Paylocity Holding Corp</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>Paylocity Holding Corp</title>
        <cusip>70438V106</cusip>
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          <isin value="US70438V1061"/>
          <ticker value="PCTY"/>
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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>
        <name>FARMERS BUSINESS NETWORK INC</name>
        <lei>N/A</lei>
        <title>FARMERS BUSINESS NETWORK INC CVT SR D PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC4L1DY80"/>
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        <balance>488972.00000000</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>IGM Biosciences Inc</name>
        <lei>5493008XCQES2N0VY969</lei>
        <title>IGM Biosciences Inc</title>
        <cusip>449585108</cusip>
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          <isin value="US4495851085"/>
          <ticker value="IGMS"/>
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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>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XOMETRY SER B CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>XOMETRY SER B CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC8NA6O62"/>
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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>MeiraGTx Holdings plc</name>
        <lei>54930007YV6NYIOGFZ57</lei>
        <title>MeiraGTx Holdings plc</title>
        <cusip>000000000</cusip>
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          <isin value="KYG596651029"/>
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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>Liberty Broadband Corp</name>
        <lei>549300MIX43II8JLN536</lei>
        <title>Liberty Broadband Corp</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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      <invstOrSec>
        <name>FLEXE SERIES C CVT PFD STOCK</name>
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          <other otherDesc="INTERNAL" value="TC32BA8C8"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GO MAPS INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>DOXIMITY INC</name>
        <lei>N/A</lei>
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        <name>Schrodinger Inc/United States</name>
        <lei>N/A</lei>
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        <name>PROCORE TECH SER B CVT PFD</name>
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        <name>Descartes Systems Group Inc/Th</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>Descartes Systems Group Inc/The</title>
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          <ticker value="DSGX"/>
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        <name>TEMPUS LAB SERIES E CVT PFD STOCK PP</name>
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        <name>Global Blood Therapeutics Inc</name>
        <lei>549300U4G0QKK99GRT15</lei>
        <title>Global Blood Therapeutics Inc</title>
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          <ticker value="GBT"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CHECKR INC COMMON STOCK PP</name>
        <lei>N/A</lei>
        <title>CHECKR INC COMMON STOCK PP</title>
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        <name>Zai Lab Ltd</name>
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        <name>FibroGen Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XOMETRY SER C CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>XOMETRY SER SEED-2 CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>1STDIBS.COM SER D CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>Shockwave Medical Inc</name>
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        <name>Allogene Therapeutics Inc</name>
        <lei>N/A</lei>
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        <name>Bill.com Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Novocure Ltd</name>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SERVICETITAN INC SR E CVT PF</name>
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          <other otherDesc="INTERNAL" value="TC2AK5G58"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Five9 Inc</name>
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        <title>Five9 Inc</title>
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          <isin value="US3383071012"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Toro Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sartorius AG</name>
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        <invCountry>DE</invCountry>
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        <name>HOUZZ INC</name>
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        <name>Argenx SE</name>
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        <name>Reata Pharmaceuticals Inc</name>
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        <name>uniQure NV</name>
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        <name>Lantheus Holdings Inc</name>
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        <name>EVOLVE VACA RENT NET</name>
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        <name>Datadog Inc</name>
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        <title>Datadog Inc</title>
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        <name>VENTURE CORP LTD</name>
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        <name>Ardelyx Inc</name>
        <lei>549300F542QR4SXHCY32</lei>
        <title>Ardelyx Inc</title>
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        <name>Veeva Systems Inc</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>Veeva Systems Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ACERTA PHARMA B.V.</name>
        <lei>N/A</lei>
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        <name>RENT THE RUNWAY SER G CVT</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DexCom Inc</name>
        <lei>549300YSK3QDSFR5EU59</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Blueprint Medicines Corp</name>
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        <name>Ollie's Bargain Outlet Holding</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alector Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cara Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PROCORE TECHNOLOGIES PP</name>
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        <name>LOOKOUT INC</name>
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        <name>SEISMIC SOFTWARE SER F CVT PFD STOCK PP</name>
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        <name>Mirati Therapeutics Inc</name>
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        <name>PagerDuty Inc</name>
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        <name>Avidity Biosciences Inc</name>
        <lei>N/A</lei>
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        <name>Relay Therapeutics Inc</name>
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        <name>BeiGene Ltd</name>
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        <name>Bluebird Bio Inc</name>
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        <name>Iovance Biotherapeutics Inc</name>
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        <name>WEWORK COS INC</name>
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        <name>OFFERUP INC</name>
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        <name>JETCLOSING SER B-2 CVT PFD STOCK PP</name>
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        <name>DOCUSIGN INC</name>
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        <title>DOCUSIGN INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TG Therapeutics Inc</name>
        <lei>529900X21UKABN9NJ529</lei>
        <title>TG Therapeutics Inc</title>
        <cusip>88322Q108</cusip>
        <identifiers>
          <isin value="US88322Q1085"/>
          <ticker value="TGTX"/>
        </identifiers>
        <balance>279092.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14518365.84000000</valUSD>
        <pctVal>0.037210121968</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>2021-02-23</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>
</edgarSubmission>
