Grundlæggende statistik
| Porteføljeværdi | $ 15.003.457.656 |
| Nuværende stillinger | 174 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PRNHX - T. Rowe Price New Horizons Fund, Inc. har afsløret 174 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 15.003.457.656 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRNHX - T. Rowe Price New Horizons Fund, Inc.s største beholdninger er T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Dayforce, Inc. (IT:1DAY) , Paylocity Holding Corporation (US:PCTY) , Teledyne Technologies Incorporated (US:TDY) , and HubSpot, Inc. (US:HUBS) . PRNHX - T. Rowe Price New Horizons Fund, Inc.s nye stillinger omfatter AppFolio, Inc. (US:APPF) , ORIC Pharmaceuticals, Inc. (US:ORIC) , Caris Life Sciences, Inc. (US:CAI) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 587,52 | 587,52 | 3,9168 | 3,3951 | |
| 1,24 | 133,20 | 0,8880 | 0,8344 | |
| 4,63 | 236,20 | 1,5746 | 0,7270 | |
| 0,55 | 223,61 | 1,4908 | 0,5947 | |
| 2,85 | 76,13 | 0,5075 | 0,5075 | |
| 2,55 | 341,94 | 2,2796 | 0,4767 | |
| 2,76 | 70,27 | 0,4685 | 0,4685 | |
| 4,30 | 64,00 | 0,4267 | 0,4267 | |
| 1,57 | 265,45 | 1,7697 | 0,4100 | |
| 2,20 | 56,02 | 0,3735 | 0,3735 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,83 | 240,17 | 1,6011 | -1,6969 | |
| 7,26 | 321,72 | 2,1448 | -1,0591 | |
| 0,74 | 379,12 | 2,5275 | -0,7852 | |
| 0,46 | 58,86 | 0,3924 | -0,7059 | |
| 0,28 | 160,99 | 1,0733 | -0,6986 | |
| 0,62 | 344,19 | 2,2947 | -0,5725 | |
| 5,67 | 291,87 | 1,9459 | -0,5722 | |
| 0,82 | 272,59 | 1,8173 | -0,5111 | |
| 8,21 | 454,67 | 3,0312 | -0,4694 | |
| 1,04 | 284,57 | 1,8971 | -0,4289 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 587,52 | 599,70 | 587,52 | 599,71 | 3,9168 | 3,3951 | |||
| 1DAY / Dayforce, Inc. | 8,21 | -15,02 | 454,67 | -19,31 | 3,0312 | -0,4694 | |||
| PCTY / Paylocity Holding Corporation | 2,16 | -10,46 | 392,05 | -13,40 | 2,6137 | -0,1989 | |||
| TDY / Teledyne Technologies Incorporated | 0,74 | -30,92 | 379,12 | -28,90 | 2,5275 | -0,7852 | |||
| HUBS / HubSpot, Inc. | 0,67 | -10,68 | 374,54 | -12,97 | 2,4970 | -0,1767 | |||
| INSM / Insmed Incorporated | 3,63 | -21,29 | 365,38 | 3,84 | 2,4359 | 0,2497 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,62 | -19,92 | 344,19 | -25,42 | 2,2947 | -0,5725 | |||
| DDOG / Datadog, Inc. | 2,55 | -12,98 | 341,94 | 17,83 | 2,2796 | 0,4767 | |||
| MNDY / monday.com Ltd. | 1,07 | -27,62 | 335,90 | -6,39 | 2,2394 | 0,0100 | |||
| ODFL / Old Dominion Freight Line, Inc. | 2,06 | -11,16 | 333,81 | -12,85 | 2,2254 | -0,1544 | |||
| SITE / SiteOne Landscape Supply, Inc. | 2,74 | -7,37 | 331,64 | -7,75 | 2,2110 | -0,0226 | |||
| ESAB / ESAB Corporation | 2,71 | -11,70 | 326,93 | -8,63 | 2,1796 | -0,0435 | |||
| RS / Reliance, Inc. | 1,03 | -1,79 | 323,61 | 6,76 | 2,1574 | 0,2742 | |||
| TOST / Toast, Inc. | 7,26 | -53,28 | 321,72 | -37,61 | 2,1448 | -1,0591 | |||
| BILL / BILL Holdings, Inc. | 6,58 | -1,79 | 304,19 | -1,00 | 2,0279 | 0,1190 | |||
| IR / Ingersoll Rand Inc. | 3,64 | -12,84 | 303,18 | -9,41 | 2,0212 | -0,0579 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,40 | -27,65 | 294,11 | -8,77 | 1,9607 | -0,0421 | |||
| TECH / Bio-Techne Corporation | 5,67 | -17,94 | 291,87 | -27,99 | 1,9459 | -0,5722 | |||
| SAIA / Saia, Inc. | 1,04 | -3,07 | 284,57 | -23,99 | 1,8971 | -0,4289 | |||
| ROLL / RBC Bearings Inc. | 0,72 | -8,13 | 277,60 | 9,86 | 1,8507 | 0,2808 | |||
| CPAY / Corpay, Inc. | 0,82 | -23,56 | 272,59 | -27,27 | 1,8173 | -0,5111 | |||
| NTRA / Natera, Inc. | 1,57 | 1,52 | 265,45 | 21,29 | 1,7697 | 0,4100 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,79 | -17,81 | 257,11 | -0,75 | 1,7141 | 0,1047 | |||
| VEEV / Veeva Systems Inc. | 0,83 | -63,61 | 240,17 | -54,76 | 1,6011 | -1,6969 | |||
| APG / APi Group Corporation | 4,63 | 21,27 | 236,20 | 73,12 | 1,5746 | 0,7270 | |||
| TREX / Trex Company, Inc. | 4,15 | 8,24 | 225,73 | 1,31 | 1,5049 | 0,1206 | |||
| HUBB / Hubbell Incorporated | 0,55 | 25,62 | 223,61 | 55,04 | 1,4908 | 0,5947 | |||
| IEX / IDEX Corporation | 1,27 | -1,79 | 223,33 | -4,73 | 1,4889 | 0,0326 | |||
| IOT / Samsara Inc. | 5,25 | -13,87 | 209,04 | -10,61 | 1,3936 | -0,0593 | |||
| FND / Floor & Decor Holdings, Inc. | 2,63 | -0,88 | 199,49 | -6,43 | 1,3299 | 0,0053 | |||
| TTC / The Toro Company | 2,54 | -1,79 | 179,68 | -4,59 | 1,1979 | 0,0279 | |||
| LSCC / Lattice Semiconductor Corporation | 3,66 | 23,11 | 179,16 | 14,99 | 1,1944 | 0,2264 | |||
| WING / Wingstop Inc. | 0,51 | -33,31 | 170,08 | -0,45 | 1,1339 | 0,0724 | |||
| DSGX / The Descartes Systems Group Inc. | 1,64 | -1,79 | 166,85 | -1,00 | 1,1124 | 0,0653 | |||
| CYBR / CyberArk Software Ltd. | 0,41 | 10,99 | 165,11 | 33,61 | 1,1008 | 0,3330 | |||
| ROP / Roper Technologies, Inc. | 0,28 | -41,29 | 160,99 | -43,55 | 1,0733 | -0,6986 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 1,11 | -38,30 | 158,39 | -11,92 | 1,0560 | -0,0613 | |||
| RGEN / Repligen Corporation | 1,23 | -6,42 | 153,09 | -8,53 | 1,0206 | -0,0192 | |||
| FTI / TechnipFMC plc | 4,02 | -1,79 | 138,33 | 6,73 | 0,9222 | 0,1170 | |||
| PCOR / Procore Technologies, Inc. | 1,99 | -1,79 | 136,00 | 1,78 | 0,9067 | 0,0765 | |||
| TTAN / ServiceTitan, Inc. | 1,24 | 1.269,67 | 133,20 | 1.443,61 | 0,8880 | 0,8344 | |||
| NOVT / Novanta Inc. | 0,99 | -1,79 | 127,76 | -0,98 | 0,8517 | 0,0501 | |||
| ENTG / Entegris, Inc. | 1,57 | -22,01 | 126,69 | -28,10 | 0,8446 | -0,2500 | |||
| KYMR / Kymera Therapeutics, Inc. | 2,90 | -4,93 | 126,62 | 51,59 | 0,8441 | 0,3252 | |||
| SRRK / Scholar Rock Holding Corporation | 3,57 | -6,43 | 126,60 | 3,08 | 0,8440 | 0,0810 | |||
| STEP / StepStone Group Inc. | 2,28 | -1,79 | 126,41 | 4,35 | 0,8427 | 0,0901 | |||
| CAVA / CAVA Group, Inc. | 1,43 | 11,06 | 120,59 | 8,26 | 0,8040 | 0,1119 | |||
| HLNE / Hamilton Lane Incorporated | 0,84 | -1,79 | 119,50 | -6,12 | 0,7967 | 0,0058 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 1,11 | -39,39 | 115,76 | -39,65 | 0,7717 | -0,4200 | |||
| RNA / Atrium Therapeutics, Inc. | 3,95 | -10,92 | 112,20 | -14,30 | 0,7480 | -0,0654 | |||
| MSA / MSA Safety Incorporated | 0,61 | -1,79 | 101,99 | 12,16 | 0,6800 | 0,1150 | |||
| ASND / Ascendis Pharma A/S | 0,57 | -9,68 | 98,97 | 0,03 | 0,6598 | 0,0451 | |||
| AKRO / Akero Therapeutics, Inc. | 1,63 | -10,19 | 86,77 | 18,39 | 0,5785 | 0,1231 | |||
| GLOB / Globant S.A. | 0,94 | -14,54 | 85,30 | -34,05 | 0,5687 | -0,2349 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0,30 | -37,90 | 77,32 | -32,15 | 0,5155 | -0,1926 | |||
| Caris Life Sciences, Inc. IPO / EC (000000000) | 2,85 | 76,13 | 0,5075 | 0,5075 | |||||
| FSV / FirstService Corporation | 0,44 | -1,79 | 76,02 | 3,34 | 0,5068 | 0,0498 | |||
| ZENPAYROLL INC CVT PFD SER C PP / EP (000000000) | 2,76 | 70,27 | 0,4685 | 0,4685 | |||||
| MQ / Marqeta, Inc. | 11,12 | 87,40 | 64,81 | 165,19 | 0,4320 | 0,2802 | |||
| SG / Sweetgreen, Inc. | 4,30 | 64,00 | 0,4267 | 0,4267 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 2,06 | -2,76 | 59,14 | -16,62 | 0,3943 | -0,0464 | |||
| BPMC / Blueprint Medicines Corporation | 0,46 | -77,01 | 58,86 | -66,70 | 0,3924 | -0,7059 | |||
| WFRD / Weatherford International plc | 1,15 | -44,56 | 58,08 | -47,92 | 0,3872 | -0,3056 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 1,08 | 46,81 | 57,52 | 96,82 | 0,3835 | 0,2019 | |||
| MOD / Modine Manufacturing Company | 0,57 | 280,35 | 56,56 | 388,17 | 0,3771 | 0,3051 | |||
| ZENPAYROLL (GUSTO) SER D / EP (000000000) | 2,20 | 56,02 | 0,3735 | 0,3735 | |||||
| TC6CSL955 / GUSTO INC PP | 2,13 | 0,00 | 54,31 | 5,24 | 0,3621 | 0,0415 | |||
| TC9IB3734 / DATABRICKS SER F CVT PFD STCK PP | 0,58 | 0,00 | 53,99 | 0,00 | 0,3599 | 0,0245 | |||
| CH1134540470 / On Holding AG | 1,03 | 8,40 | 53,74 | 28,47 | 0,3583 | 0,0984 | |||
| RVMD / Revolution Medicines, Inc. | 1,44 | -24,19 | 52,85 | -21,12 | 0,3523 | -0,0639 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,16 | -12,76 | 47,69 | -20,29 | 0,3180 | -0,0538 | |||
| TPG / TPG Inc. | 0,85 | 394,39 | 44,62 | 446,73 | 0,2975 | 0,2468 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,52 | 28,33 | 43,77 | 50,47 | 0,2918 | 0,1111 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0,18 | -8,99 | 43,65 | 9,91 | 0,2910 | 0,0443 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 1,02 | -13,78 | 40,43 | 12,91 | 0,2695 | 0,0471 | |||
| PEN / Penumbra, Inc. | 0,15 | -1,79 | 39,68 | -5,75 | 0,2646 | 0,0030 | |||
| REPL / Replimune Group, Inc. | 4,21 | -9,68 | 39,15 | -13,94 | 0,2610 | -0,0216 | |||
| VERA / Vera Therapeutics, Inc. | 1,63 | -3,12 | 38,30 | -4,98 | 0,2554 | 0,0049 | |||
| NUVL / Nuvalent, Inc. | 0,50 | 6,10 | 37,99 | 14,15 | 0,2533 | 0,0465 | |||
| LOAR / Loar Holdings Inc. | 0,43 | -1,79 | 36,73 | 19,78 | 0,2449 | 0,0544 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0,72 | -5,41 | 36,45 | 6,85 | 0,2430 | 0,0311 | |||
| TANIUM INC CVT PFD 1/24 G PP / EP (000000000) | 6,43 | 34,27 | 0,2285 | 0,2285 | |||||
| CHECKR INC / EP (000000000) | 5,55 | 34,09 | 0,2273 | 0,2273 | |||||
| KRMN / Karman Holdings Inc. | 0,64 | -1,79 | 32,01 | 48,01 | 0,2134 | 0,0790 | |||
| 2GH / Merus N.V. | 0,59 | 62,50 | 31,15 | 103,08 | 0,2077 | 0,1124 | |||
| CLDX / Celldex Therapeutics, Inc. | 1,47 | -3,06 | 29,83 | 8,69 | 0,1989 | 0,0284 | |||
| NATIONAL RESILIENCE SER B CVT PFD STOCK / EP (000000000) | 1,82 | 29,21 | 0,1947 | 0,1947 | |||||
| IRON / Disc Medicine, Inc. | 0,54 | 2,22 | 28,55 | 9,06 | 0,1903 | 0,0277 | |||
| CHECKR INC CVT PFD SR D PP / EP (000000000) | 4,52 | 27,74 | 0,1849 | 0,1849 | |||||
| ACLX / Arcellx, Inc. | 0,42 | -9,68 | 27,44 | -9,33 | 0,1829 | -0,0051 | |||
| TREELINE BIO SER A CVT PFD STOCK PP / EP (000000000) | 2,90 | 24,95 | 0,1663 | 0,1663 | |||||
| APPF / AppFolio, Inc. | 0,11 | 24,75 | 0,1650 | 0,1650 | |||||
| MLTX / MoonLake Immunotherapeutics | 0,52 | -20,39 | 24,73 | -3,83 | 0,1649 | 0,0051 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,39 | 13,58 | 24,39 | 35,49 | 0,1626 | 0,0508 | |||
| TGTX / TG Therapeutics, Inc. | 0,65 | 23,45 | 0,1563 | 0,1563 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0,22 | 22,89 | 0,1526 | 0,1526 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,62 | -20,77 | 22,59 | -20,44 | 0,1506 | -0,0258 | |||
| IDYA / IDEAYA Biosciences, Inc. | 1,05 | -40,80 | 22,16 | -24,03 | 0,1477 | -0,0335 | |||
| TC2C3Z4Z4 / ZENPAYROLL INC SER B-2 CVT PFD PP | 0,87 | 0,00 | 22,12 | 5,24 | 0,1475 | 0,0169 | |||
| INSITRO SER B CVT PFD PP / EP (000000000) | 1,19 | 21,76 | 0,1451 | 0,1451 | |||||
| TREELINE BIO SER A-1 CVT PFD STOCK PP / EP (000000000) | 2,03 | 17,47 | 0,1164 | 0,1164 | |||||
| VRDN / Viridian Therapeutics, Inc. | 1,21 | 24,39 | 16,91 | 29,01 | 0,1127 | 0,0313 | |||
| PCVX / Vaxcyte, Inc. | 0,51 | -64,08 | 16,70 | -69,08 | 0,1114 | -0,2243 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0,39 | 1,20 | 16,54 | 12,37 | 0,1103 | 0,0188 | |||
| TC0RNCX31 / CHECKR INC COMMON STOCK PP | 2,65 | 0,00 | 16,29 | 0,00 | 0,1086 | 0,0074 | |||
| DNLI / Denali Therapeutics Inc. | 1,16 | 152,98 | 16,20 | 160,35 | 0,1080 | 0,0693 | |||
| CYTK / Cytokinetics, Incorporated | 0,48 | -18,82 | 16,00 | -33,26 | 0,1067 | -0,0423 | |||
| TC3HHHWL7 / INSITRO SER C CVT PFD PP | 0,86 | 0,00 | 15,76 | 0,00 | 0,1051 | 0,0072 | |||
| NRIX / Nurix Therapeutics, Inc. | 1,35 | 1,07 | 15,35 | -3,11 | 0,1024 | 0,0039 | |||
| TC0GUUWU8 / KARDIUM SERIES D6 CVT PFD STOCK PP | 18,45 | 0,00 | 15,27 | -2,66 | 0,1018 | 0,0043 | |||
| TC2TMS938 / ADARX PHARMA SER C CVT PFD STOCK PP | 1,23 | 0,00 | 14,18 | 38,11 | 0,0945 | 0,0307 | |||
| JANX / Janux Therapeutics, Inc. | 0,61 | 30,89 | 14,09 | 11,99 | 0,0939 | 0,0158 | |||
| WVE / Wave Life Sciences Ltd. | 2,13 | 31,84 | 13,83 | 6,06 | 0,0922 | 0,0112 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 2,91 | -9,68 | 13,15 | -12,21 | 0,0876 | -0,0054 | |||
| EHC / Encompass Health Corporation | 0,11 | -1,80 | 13,01 | 18,90 | 0,0867 | 0,0188 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0,38 | -9,68 | 12,56 | 2,53 | 0,0837 | 0,0076 | |||
| TC1O63I58 / SECURITYSCORECARD SER E CVT PFD STOCK PP | 3,60 | 0,00 | 12,40 | 0,00 | 0,0827 | 0,0056 | |||
| TC8L3W0Z9 / ZENPAYROLL INC SER B CVT PFD PP | 0,46 | 0,00 | 11,85 | 5,24 | 0,0790 | 0,0090 | |||
| XNCR / Xencor, Inc. | 1,44 | -9,68 | 11,32 | -33,28 | 0,0755 | -0,0299 | |||
| ANAB / AnaptysBio, Inc. | 0,49 | -9,68 | 10,93 | 7,86 | 0,0729 | 0,0099 | |||
| TRUMID HLDGS LLC J-B CVT PFD / EP (000000000) | 0,02 | 10,70 | 0,0713 | 0,0713 | |||||
| TRUMID HLDGS LLC J-A CVT PFD / EP (000000000) | 0,02 | 10,70 | 0,0713 | 0,0713 | |||||
| DYN / Dyne Therapeutics, Inc. | 1,12 | 24,37 | 10,66 | 13,19 | 0,0711 | 0,0126 | |||
| TRDA / Entrada Therapeutics, Inc. | 1,52 | -9,68 | 10,23 | -32,86 | 0,0682 | -0,0265 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0,91 | 9,28 | 0,0619 | 0,0619 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,68 | -9,68 | 8,93 | -17,46 | 0,0595 | -0,0077 | |||
| EVOLVE VACA RENT NET CVT PFD SR 6 PP / EP (000000000) | 2,22 | 8,12 | 0,0541 | 0,0541 | |||||
| TC3KSMZE0 / COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 0,60 | 0,00 | 8,10 | 12,43 | 0,0540 | 0,0092 | |||
| EIKON THERAPEUTICS SER D CVT PFD STK PP / EP (TC8MOJAD1) | 1,34 | 0,00 | 7,84 | 0,00 | 0,0522 | 0,0036 | |||
| EVOLVE VACA RENT NET CVT PFD SR 8 PP / EP (000000000) | 2,10 | 7,68 | 0,0512 | 0,0512 | |||||
| FLEXE SERIES C CVT PFD STOCK / EP (000000000) | 1,45 | 7,62 | 0,0508 | 0,0508 | |||||
| KARDIUM INC SER D-5 CVT PFD STOCK PP / EP (000000000) | 9,15 | 7,50 | 0,0500 | 0,0500 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0,12 | -1,80 | 7,12 | -2,91 | 0,0475 | 0,0019 | |||
| CAI / Caris Life Sciences, Inc. | 0,25 | 6,73 | 0,0449 | 0,0449 | |||||
| EIKON THERA SERIES B-1 CVT PFD STOCK PP / EP (000000000) | 1,12 | 6,56 | 0,0437 | 0,0437 | |||||
| EIKON THERA SERIES B CVT PFD STOCK PP / EP (000000000) | 1,11 | 6,47 | 0,0431 | 0,0431 | |||||
| EVOLVE VACA RENT NET CVT PFD SR 5 PP / EP (000000000) | 1,73 | 6,32 | 0,0422 | 0,0422 | |||||
| TC08XH789 / GENESIS THERA SER A CVT PFD STOCK PP | 1,18 | 0,00 | 6,01 | 0,00 | 0,0401 | 0,0027 | |||
| TC1HL9RU8 / COLOR HEALTH SER D CVT PFD STOCK PP | 0,29 | 0,00 | 5,61 | 8,43 | 0,0374 | 0,0053 | |||
| ARVN / Arvinas, Inc. | 0,72 | -62,06 | 5,27 | -60,22 | 0,0351 | -0,0472 | |||
| Manus Bio, Inc Series One-6 / EC (000000000) | 1,75 | 5,25 | 0,0350 | 0,0350 | |||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 2,02 | -9,68 | 4,60 | 32,84 | 0,0307 | 0,0092 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0,71 | -9,68 | 4,58 | -25,97 | 0,0306 | -0,0079 | |||
| KESTRA MEDICAL TECHNOLOGIES LTD / EC (BMG524411052) | 0,28 | -1,79 | 4,56 | -34,66 | 0,0304 | -0,0130 | |||
| RLAY / Relay Therapeutics, Inc. | 1,25 | -20,83 | 4,33 | 4,54 | 0,0289 | 0,0031 | |||
| Tessera Therapeutics, Inc. Series C / EC (000000000) | 0,83 | 4,28 | 0,0285 | 0,0285 | |||||
| GENESIS THERA SEV B CVT PFD STOCK PP / EP (000000000) | 0,75 | 3,85 | 0,0257 | 0,0257 | |||||
| TC6AHZMP1 / TANIUM CLASS B COMMON STOCK | 0,66 | 0,00 | 3,50 | 1,33 | 0,0234 | 0,0019 | |||
| ZBIO / Zenas BioPharma, Inc. | 0,32 | -9,68 | 3,12 | 10,78 | 0,0208 | 0,0033 | |||
| BEAM / Beam Therapeutics Inc. | 0,18 | -40,00 | 3,05 | -47,73 | 0,0203 | -0,0159 | |||
| EVOLVE VACA RENT NET CVT PF / EP (000000000) | 0,75 | 2,73 | 0,0182 | 0,0182 | |||||
| EVOLVE VACA RENT NET CVT 0 1/24 4 PP / EP (000000000) | 0,72 | 2,63 | 0,0175 | 0,0175 | |||||
| TESSERA THERAPEUTICS SER D CVT PFD PP / EP (000000000) | 0,47 | 2,43 | 0,0162 | 0,0162 | |||||
| TC3VQOQZ7 / FLEXE SERIES D CVT PFD STOCK PP | 0,45 | 0,00 | 2,36 | 0,00 | 0,0157 | 0,0011 | |||
| TC8JTQ4I3 / DTX CO DBA FLOWCODE A-1 CVT PFD STK PP | 4,84 | 0,00 | 2,33 | -46,22 | 0,0155 | -0,0114 | |||
| OFFERUP INC CVT SER C PP / EP (000000000) | 2,34 | 1,89 | 0,0126 | 0,0126 | |||||
| TC7ISN1K2 / TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | 0,00 | 0,00 | 1,89 | 0,00 | 0,0126 | 0,0009 | |||
| TC4SC4HB5 / COLOR HEALTH SERIES E CVT PFD STOCK PP | 0,04 | 0,00 | 1,81 | 3,78 | 0,0121 | 0,0012 | |||
| EVOLVE VACA RENT NET CVT PFD SR 7 PP / EP (000000000) | 0,43 | 1,59 | 0,0106 | 0,0106 | |||||
| GBIO / Generation Bio Co. | 4,76 | -9,68 | 1,52 | -28,61 | 0,0101 | -0,0031 | |||
| TC0ZK0Q06 / EIKON THERAPEUTICS SER C CVT PFD STK PP | 0,23 | 0,00 | 1,33 | 0,00 | 0,0089 | 0,0006 | |||
| RING THERAPEUTICS INC PP / EC (TC4CR9CB8) | 0,28 | 1,31 | 0,0087 | 0,0087 | |||||
| TC4OO9IF0 / HAUL HUB SER B CVT PFD STOCK PP | 0,89 | 0,00 | 1,30 | -67,34 | 0,0087 | -0,0161 | |||
| EIKON THERAPEUTICS SER C-1 CVT PFD STK PP / EP (000000000) | 0,22 | 1,28 | 0,0085 | 0,0085 | |||||
| OFFERUP INC CVT SER A-2 PP / EP (000000000) | 1,38 | 0,83 | 0,0055 | 0,0055 | |||||
| TC2P3HTV7 / CAPSULE CORP PP | 0,62 | 0,00 | 0,80 | 0,00 | 0,0053 | 0,0004 | |||
| CAPSULE CORP SERIES 1-D CVT PFD STOCK / EP (000000000) | 0,62 | 0,80 | 0,0053 | 0,0053 | |||||
| OFFERUP INC PP / EC (TC4AJ30X9) | 1,01 | 0,00 | 0,61 | 0,00 | 0,0041 | 0,0003 | |||
| OFFERUP INC CVT SER C-1 PP / EP (000000000) | 0,68 | 0,60 | 0,0040 | 0,0040 | |||||
| TC4L44PD6 / OFFER UP SERIES F CVT PFD STOCK | 0,88 | 0,00 | 0,53 | 0,00 | 0,0035 | 0,0002 | |||
| TC65RM9G5 / HAUL HUB SERIES C CVT PFD STOCK PP | 0,29 | 0,00 | 0,42 | -67,39 | 0,0028 | -0,0052 | |||
| GENESIS THERA SER A-2 CVT PFD STOCK PP / EP (000000000) | 0,08 | 0,39 | 0,0026 | 0,0026 | |||||
| ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP / EP (000000000) | 0,47 | 0,10 | 0,0007 | 0,0007 | |||||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0,30 | 0,00 | 0,08 | 636,36 | 0,0005 | 0,0005 | |||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP / EC (000000000) | 5,42 | 0,00 | 0,0000 | 0,0000 | |||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP / EC (000000000) | 8,14 | 0,00 | 0,0000 | 0,0000 | |||||
| HOUZZ INC COMMON STOCK PP / EC (TC3PLSV64) | 0,88 | 0,00 | 0,00 | -100,00 | 0,0000 | -0,0002 | |||
| Farmers Business Network Inc PP / EC (TC7HUI213) | 0,59 | -26,54 | 0,00 | -100,00 | 0,0000 | -0,0174 | |||
| FLOC / Flowco Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0391 | ||||
| AFRM / Affirm Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0973 | ||||
| HOUZZ INC CVT 0 1/24 D PP / EP (000000000) | 2,63 | 0,00 | 0,0000 | 0,0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0412 | ||||
| TC2K72CM5 / SCHOLAR ROCK WTS 12.25 PP | 0,00 | -100,00 | 0,00 | -100,00 | -0,0353 | ||||
| Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| FARMERS BUSINESS NETWORK INC CVT SR D PP / EP (000000000) | 0,13 | 0,00 | 0,0000 | 0,0000 | |||||
| WHEELS UP EARNOUT SHS / EC (000000000) | 1,05 | 0,00 | 0,0000 | 0,0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,2148 | ||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0333 | ||||
| WHEELS UP EARNOUT SHS / EC (000000000) | 1,05 | 0,00 | 0,0000 | 0,0000 | |||||
| FARMERS BUSINESS NETWORK INC CVT SR F PP / EP (000000000) | 0,08 | 0,00 | 0,0000 | 0,0000 | |||||
| Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| WHEELS UP EARNOUT SHS / EC (000000000) | 1,05 | 0,00 | 0,0000 | 0,0000 | |||||
| Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 6,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| TC7JBYSO7 / RING THERA SER B CVT PFD STOCK PP | 0,00 | -100,00 | 0,00 | -100,00 | -0,0407 | ||||
| RDDT / Reddit, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0482 | ||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP / EC (000000000) | 5,42 | 0,00 | 0,0000 | 0,0000 | |||||
| BBNX / Beta Bionics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0179 |
