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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Monday.com Ltd</name>
        <lei>N/A</lei>
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          <isin value="IL0011762130"/>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Eurofins Scientific SE</name>
        <lei>529900JEHFM47DYY3S57</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Scholar Rock Holding Corp</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
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          <isin value="US80706P1030"/>
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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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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JETCLOSING INC UNSEC CVT PROM NOTE PP</name>
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          <other otherDesc="INTERNAL" value="TC1PQDC99"/>
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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>MINTED</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC14I46M3"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Centessa Pharmaceuticals PLC</name>
        <lei>213800GIDAARDSKOI827</lei>
        <title>Centessa Pharmaceuticals PLC</title>
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          <isin value="US1523091007"/>
          <ticker value="CNTA"/>
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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>Kronos Bio Inc</name>
        <lei>N/A</lei>
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          <isin value="US50107A1043"/>
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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>GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP</name>
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          <other otherDesc="INTERNAL" value="TC7SL0DD0"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSITRO SER C CVT PFD PP</name>
        <lei>N/A</lei>
        <title>INSITRO SER C CVT PFD PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC3HHHWL7"/>
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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>KARDIUM SERIES D6 CVT PFD STOCK PP</name>
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        <identifiers>
          <other otherDesc="INTERNAL" value="TC0GUUWU8"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLOR HEALTH SERIES E CVT PFD STOCK PP</name>
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        <title>COLOR HEALTH SERIES E CVT PFD STOCK PP</title>
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          <other otherDesc="INTERNAL" value="TC4SC4HB5"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HAUL HUB SER B CVT PFD STOCK PP</name>
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          <other otherDesc="INTERNAL" value="TC4OO9IF0"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Vail Resorts Inc</name>
        <lei>529900PSZHRNU9HKH870</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>nCino Inc</name>
        <lei>N/A</lei>
        <title>nCino Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Neurocrine Biosciences Inc</name>
        <lei>549300FECER0XBN49756</lei>
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        <name>Duolingo Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>West Pharmaceutical Services I</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
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        <name>LOOKOUT INC</name>
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        <name>Workiva Inc</name>
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        <title>Workiva Inc</title>
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        <name>Ceridian HCM Holding Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Ceridian HCM Holding Inc</title>
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          <ticker value="CDAY"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Prothena Corp PLC</name>
        <lei>5299009ZXQ8NIIJ8OL30</lei>
        <title>Prothena Corp PLC</title>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DYNAMICS SPECIAL PURPOSE CORP</name>
        <lei>N/A</lei>
        <title>DYNAMICS SPECIAL PURPOSE CORP</title>
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      <invstOrSec>
        <name>SOCURE SERIES A CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>Arvinas Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Bright Horizons Family Solutio</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SEISMIC SOFTWARE SER F CVT PFD STOCK PP</name>
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        <name>Coupa Software Inc</name>
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      <invstOrSec>
        <name>RAPT Therapeutics Inc</name>
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        <name>OFFERUP INC</name>
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        <name>Bill.com Holdings Inc</name>
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        <name>Teledyne Technologies Inc</name>
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        <name>C4 Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Xero Ltd</name>
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        <title>Xero Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OFFERUP INC</name>
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        <name>Senti Biosciences Inc</name>
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        <name>Entrada Therapeutics Inc</name>
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        <name>TEMPUS LABS SERIES G-2 CVT PFD STOCK PP</name>
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        <name>Okta Inc</name>
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        <name>ROPER TECHNOLOGIES INC</name>
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        <name>CRISPR Therapeutics AG</name>
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        <name>EVOLVE VACA RENT NET</name>
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        <name>HashiCorp Inc</name>
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        <title>HashiCorp Inc</title>
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        <name>JETCLOSING INC SR A CVT PFD</name>
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        <name>Karuna Therapeutics Inc</name>
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        <title>Karuna Therapeutics Inc</title>
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        <name>Zai Lab Ltd</name>
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        <title>Zai Lab Ltd</title>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP</name>
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      <invstOrSec>
        <name>Cerevel Therapeutics Holdings</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP</name>
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        <name>WHEELS UP EARNOUT SHS</name>
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      <invstOrSec>
        <name>Endava PLC</name>
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      <invstOrSec>
        <name>PRIME MEDICINE SER B CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EVERNOTE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MeiraGTx Holdings plc</name>
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        <title>MeiraGTx Holdings plc</title>
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        <name>TEMPUS LAB SERIES G CVT PFD</name>
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      <invstOrSec>
        <name>EVERNOTE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>EVOLVE VACA RENT NET</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PLEX SYSTEMS HOLD BACK AMOUNT PP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC4N9R779"/>
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      <invstOrSec>
        <name>DATABRICKS SER G CVY PFD STCK PP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Nurix Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>Nurix Therapeutics Inc</title>
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        <name>WHEELS UP EARNOUT SHS</name>
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        <name>Fate Therapeutics Inc</name>
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        <name>DATABRICKS SER F CVT PFD STCK PP</name>
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        <name>ZENPAYROLL INC SER B CVT PFD PP</name>
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        <name>Imago Biosciences Inc</name>
        <lei>N/A</lei>
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        <name>Doximity Inc</name>
        <lei>N/A</lei>
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        <name>SERVICETITAN INC</name>
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        <name>PLEX SYSTEMS AMOUNT HELD IN ESCROW PP</name>
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        <name>Wingstop Inc</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>Wingstop Inc</title>
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        <name>Insmed Inc</name>
        <lei>529900Q55QAG41CCAC11</lei>
        <title>Insmed Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Zentalis Pharmaceuticals Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DICE Therapeutics Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Datadog Inc</name>
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        <title>Datadog Inc</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZENPAYROLL (GUSTO) SER D</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZENPAYROLL INC CVT PFD SER C PP</name>
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          <other otherDesc="INTERNAL" value="933KFM905"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONVOY SER E CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC4EOUG91"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>T. ROWE PRICE GOVERNMENT RESERVE FUND</name>
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          <isin value="US76105Y1091"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monte Rosa Therapeutics Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSCRIPTA SERIES E CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRAMEBRIDGE INC</name>
        <lei>N/A</lei>
        <title>FRAMEBRIDGE INC</title>
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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>HOUZZ INC</name>
        <lei>N/A</lei>
        <title>HOUZZ INC COMMON STOCK PP</title>
        <cusip>000000000</cusip>
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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>EVOLVE VACA RENT NET</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PFD SR 7 PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC2E5IH74"/>
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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>Warby Parker Inc</name>
        <lei>N/A</lei>
        <title>Warby Parker Inc</title>
        <cusip>93403J106</cusip>
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          <isin value="US93403J1060"/>
          <ticker value="WRBY"/>
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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>BeiGene Ltd</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BeiGene Ltd</title>
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          <isin value="US07725L1026"/>
          <ticker value="BGNE"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFFERUP INC</name>
        <lei>N/A</lei>
        <title>OFFERUP INC CVT SER C PP</title>
        <cusip>000000000</cusip>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ideaya Biosciences Inc</name>
        <lei>549300ULW08F62IJML11</lei>
        <title>Ideaya Biosciences Inc</title>
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          <ticker value="IDYA"/>
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        <fairValLevel>1</fairValLevel>
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        <name>FARMERS BUSINESS NETWORK INC CVT SR F PP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TC53EQXR5"/>
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        <name>Phreesia Inc</name>
        <lei>5493000HHF8NU4QOCG53</lei>
        <title>Phreesia Inc</title>
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        <name>BOOZ ALLEN HAMILTON HOLDING CORP</name>
        <lei>529900JPV47PIUWMA015</lei>
        <title>BOOZ ALLEN HAMILTON HOLDINGS</title>
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          <ticker value="BAH"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Xencor Inc</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>Xencor Inc</title>
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        <name>GO MAPS SAFE INVESTMENT PP</name>
        <lei>N/A</lei>
        <title>GO MAPS SAFE INVESTMENT PP</title>
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        <name>SERVICETITAN INC SR G CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC SR G CVT PFD STOCK PP</title>
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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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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TEMPUS LABS INC</name>
        <lei>N/A</lei>
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        <name>SiteOne Landscape Supply Inc</name>
        <lei>5299008LX7SBD4HIAU03</lei>
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      <invstOrSec>
        <name>Sage Therapeutics Inc</name>
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        <name>Braze Inc</name>
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      <invstOrSec>
        <name>NATIONAL RESILIENCE SER B CVT PFD STOCK</name>
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      <invstOrSec>
        <name>CHECKR INC CVT PFD SR D PP</name>
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        <name>DATABRICKS INC PP</name>
        <lei>N/A</lei>
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        <name>Exelixis Inc</name>
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        <name>GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP</name>
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      <invstOrSec>
        <name>Generation Bio Co</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>OFFERUP INC</name>
        <lei>N/A</lei>
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        <name>Abcam PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP</name>
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      <invstOrSec>
        <name>Global Blood Therapeutics Inc</name>
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        <name>Allogene Therapeutics Inc</name>
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        <name>Day One Biopharmaceuticals Inc</name>
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        <name>Twilio Inc</name>
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        <name>CARIS LIFE SER D CVT PFD STOCK PP</name>
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        <name>CONVOY SERIES C CVT PFD STOCK PP</name>
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        <name>ROVER GROUP EARNOUT SHS 16.00 PP</name>
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        <name>FLAME BIOSCIENCES INC PP</name>
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        <name>Trex Co Inc</name>
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        <title>Trex Co Inc</title>
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        <name>Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP</name>
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        <name>GENESIS THERA SER A CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>Alector Inc</name>
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      <invstOrSec>
        <name>THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CoStar Group Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Old Dominion Freight Line Inc</name>
        <lei>5299009TWK32WE417T96</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sweetgreen Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>MARKETAXESS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FLEXE SERIES D CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Olink Holding AB</name>
        <lei>8945004Z7ZHV3LML4J27</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHECKR INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>WHEELS UP EARNOUT SHS</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TANIUM INC</name>
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        <title>TANIUM INC CVT PFD 1/24 G PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ABL SPACE SYSTEMS SER B CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>COLOR GENOMICS SER D CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC1HL9RU8"/>
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        <name>TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP</name>
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        <name>REVOLUTION Medicines Inc</name>
        <lei>549300JU3X0LBCQ65892</lei>
        <title>REVOLUTION Medicines Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SOCURE SERIES E CVT PFD STOCK PP</name>
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        <name>Saia Inc</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>Saia Inc</title>
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        <name>Toro Co/The</name>
        <lei>YJKE4YIT6BWQHVEW0D14</lei>
        <title>Toro Co/The</title>
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        <name>Morphic Holding Inc</name>
        <lei>549300RWWOUFLHTY1224</lei>
        <title>Morphic Holding Inc</title>
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        <name>KARDIUM INC SER D-5 CVT PFD STOCK PP</name>
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        <name>Incyte Corp</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>Incyte Corp</title>
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        <name>EVOLVE VACA RENT NET CVT PF</name>
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        <name>VENTURE HOLDINGS TRUST</name>
        <lei>N/A</lei>
        <title>VENTURE GLOBAL LNG INC SR B PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HOUZZ INC</name>
        <lei>N/A</lei>
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        <name>Legalzoom.com Inc</name>
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        <name>Duck Creek Technologies Inc</name>
        <lei>N/A</lei>
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        <name>Sartorius Stedim Biotech</name>
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        <name>SEISMIC SOFTWARE SER E CVT PFD STOCK PP</name>
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        <name>Tenaya Therapeutics Inc</name>
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        <name>RING THERA SER B CVT PFD STOCK PP</name>
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        <name>SCHOLAR ROCK WTS 12.25 PP</name>
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        <name>RBC Bearings Inc</name>
        <lei>N/A</lei>
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        <name>FARMERS BUSINESS NETWORK INC</name>
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        <name>Ionis Pharmaceuticals Inc</name>
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        <name>ZENPAYROLL INC SER B-2 CVT PFD PP</name>
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        <name>Ascendis Pharma A/S</name>
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        <name>Apellis Pharmaceuticals Inc</name>
        <lei>254900HS0ZFRXXSB9D42</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MSCI Inc</name>
        <lei>549300HTIN2PD78UB763</lei>
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      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
        <lei>529900S3ZI14OWRJII50</lei>
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          <isin value="US02043Q1076"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Akero Therapeutics Inc</name>
        <lei>549300SI3KG74LBE2955</lei>
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          <isin value="US00973Y1082"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERVICETITAN INC</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SECURITYSCORECARD SER E CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC1O63I58"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFFER UP SERIES F CVT PFD STOCK</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEMPUS LAB SERIES E CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="TC982G8D4"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TANIUM CLASS B COMMON STOCK</name>
        <lei>N/A</lei>
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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>PROGENIC PHARMACEUTICALS CVR</name>
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          <other otherDesc="INTERNAL" value="743CVR037"/>
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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>Adaptive Biotechnologies Corp</name>
        <lei>549300ZTF7OT1FW66Q96</lei>
        <title>Adaptive Biotechnologies Corp</title>
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        <fairValLevel>1</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>
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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>
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          <other otherDesc="INTERNAL" value="TC0RNCX31"/>
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      <invstOrSec>
        <name>ADC Therapeutics SA</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Shockwave Medical Inc</name>
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        <name>EIKON THERA SERIES B CVT PFD STOCK PP</name>
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        <name>CAVA GROUP SER E CVT PFD</name>
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        <name>THEMIS SOL (CLIO) SR B CVT PFD STOCK PP</name>
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        <name>Acerta Future Payments PP</name>
        <lei>N/A</lei>
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        <name>Veeva Systems Inc</name>
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        <name>Replimune Group Inc</name>
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        <title>Replimune Group Inc</title>
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        <name>Rentokil Initial PLC</name>
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        <title>Rentokil Initial PLC</title>
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        <name>HAUL HUB SERIES C CVT PFD STOCK PP</name>
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        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc</title>
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      <invstOrSec>
        <name>FirstService Corp</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Revolution Healthcare Acquisit</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WASTE CONNECTIONS INC</name>
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        <name>Burlington Stores Inc</name>
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      <invstOrSec>
        <name>SERVICETITAN INC SR E CVT PF</name>
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        <name>Exscientia Plc</name>
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        <name>IVERIC bio Inc</name>
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        <name>ACADIA Pharmaceuticals Inc</name>
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        <name>Iovance Biotherapeutics Inc</name>
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        <name>THEMIS SOL (CLIO) SR E CVT PFD STOCK PP</name>
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        <name>SOCURE INC PP</name>
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        <name>JETCLOSING SER B-1 CVT PFD STOCK PP</name>
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        <name>SERVICETITAN INC SR F CVT PFD STOCK PP</name>
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        <name>EVOLVE VACA RENT NET</name>
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        <name>Color Genomics Series D-1 CVT Pfd Stock PP</name>
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        <name>CAVA GROUP SER F CVT PFD STOCK PP</name>
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        <name>EVERNOTE</name>
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        <name>DTX CO DBA FLOWCODE A-1 CVT PFD STK PP</name>
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        <name>Descartes Systems Group Inc/Th</name>
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        <name>Avidity Biosciences Inc</name>
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        <name>CARIS LIFE SCIENCES SER C CVT PFD PP</name>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Pharmaceuticals Inc</name>
        <lei>549300R7VV82YUIN4Y93</lei>
        <title>Rocket Pharmaceuticals Inc</title>
        <cusip>77313F106</cusip>
        <identifiers>
          <isin value="US77313F1066"/>
          <ticker value="RCKT"/>
        </identifiers>
        <balance>442039.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6082456.64000000</valUSD>
        <pctVal>0.026391935730</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>Globant SA</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>Globant SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
          <ticker value="GLOB"/>
          <other otherDesc="SEDOL" value="BP40HF4"/>
        </identifiers>
        <balance>762371.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132652554.00000000</valUSD>
        <pctVal>0.575582842068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bicycle Therapeutics PLC</name>
        <lei>213800XKUI6R7GKC3E43</lei>
        <title>Bicycle Therapeutics PLC</title>
        <cusip>088786108</cusip>
        <identifiers>
          <isin value="US0887861088"/>
          <ticker value="BCYC"/>
        </identifiers>
        <balance>151119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2535776.82000000</valUSD>
        <pctVal>0.011002800812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xometry Inc</name>
        <lei>5493006JFRGU7YRRXE44</lei>
        <title>Xometry Inc</title>
        <cusip>98423F109</cusip>
        <identifiers>
          <isin value="US98423F1093"/>
          <ticker value="XMTR"/>
        </identifiers>
        <balance>3323595.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112769578.35000000</valUSD>
        <pctVal>0.489310099566</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>TRUMID HLDGS LLC J-A CVT PFD</name>
        <lei>N/A</lei>
        <title>TRUMID HLDGS LLC J-A CVT PFD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC6DBOCN2"/>
        </identifiers>
        <balance>24002.15509000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21017007.06000000</valUSD>
        <pctVal>0.091193333943</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPSULE SERIES D CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>CAPSULE SERIES D CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC8B68TR8"/>
        </identifiers>
        <balance>1235725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15248846.50000000</valUSD>
        <pctVal>0.066165136984</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denali Therapeutics Inc</name>
        <lei>549300ZTQ2HO18L3Q830</lei>
        <title>Denali Therapeutics Inc</title>
        <cusip>24823R105</cusip>
        <identifiers>
          <isin value="US24823R1059"/>
          <ticker value="DNLI"/>
        </identifiers>
        <balance>1531333.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45067130.19000000</valUSD>
        <pctVal>0.195547436490</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>Sana Biotechnology Inc</name>
        <lei>N/A</lei>
        <title>Sana Biotechnology Inc</title>
        <cusip>799566104</cusip>
        <identifiers>
          <isin value="US7995661045"/>
          <ticker value="SANA"/>
        </identifiers>
        <balance>1188957.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7644993.51000000</valUSD>
        <pctVal>0.033171823379</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>TREELINE BIO SER A CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>TREELINE BIO SER A CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC0U9C2T7"/>
        </identifiers>
        <balance>1335884.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10456632.01000000</valUSD>
        <pctVal>0.045371595112</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>
        </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>122485.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12054973.70000000</valUSD>
        <pctVal>0.052306840796</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>GO MAPS INC</name>
        <lei>N/A</lei>
        <title>GO MAPS INC CVT PFD SR B PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC16PUKU8"/>
        </identifiers>
        <balance>936022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>945382.22000000</valUSD>
        <pctVal>0.004102037756</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TC0X26808"/>
        </identifiers>
        <balance>9150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185745.00000000</valUSD>
        <pctVal>0.000805952330</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>
        </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>2022-08-24</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>
