Mga Batayang Estadistika
| Nilai Portofolio | $ 15,003,457,656 |
| Posisi Saat Ini | 174 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRNHX - T. Rowe Price New Horizons Fund, Inc. telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,003,457,656 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRNHX - T. Rowe Price New Horizons Fund, Inc. adalah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Dayforce Inc. (US:DAY) , Paylocity Holding Corporation (US:PCTY) , Teledyne Technologies Incorporated (US:TDY) , and HubSpot, Inc. (US:HUBS) . Posisi baru PRNHX - T. Rowe Price New Horizons Fund, Inc. meliputi: AppFolio, Inc. (US:APPF) , ORIC Pharmaceuticals, Inc. (US:ORIC) , Caris Life Sciences, Inc. (US:CAI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 587.52 | 599.70 | 587.52 | 599.71 | 3.9168 | 3.3951 | |||
| DAY / 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 | |||
| 6B6 / 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 | |||
| RBC / RBC Bearings Incorporated | 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 / Avidity Biosciences, 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 - Depositary Receipt (Common Stock) | 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 | |||
| MRUS / 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 | |||
| 1U5 / 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-A CVT PFD / EP (000000000) | 0.02 | 10.70 | 0.0713 | 0.0713 | |||||
| TRUMID HLDGS LLC J-B 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 | |||
| FARMERS BUSINESS NETWORK INC CVT SR F PP / EP (000000000) | 0.08 | 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 | |||||
| FARMERS BUSINESS NETWORK INC CVT SR D PP / EP (000000000) | 0.13 | 0.00 | 0.0000 | 0.0000 | |||||
| Ginkgo Bioworks Holdings Earn Out Shares $20.00 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 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| WHEELS UP EARNOUT SHS / EC (000000000) | 1.05 | 0.00 | 0.0000 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0973 | ||||
| Farmers Business Network Inc PP / EC (TC7HUI213) | 0.59 | -26.54 | 0.00 | -100.00 | 0.0000 | -0.0174 | |||
| HOUZZ INC COMMON STOCK PP / EC (TC3PLSV64) | 0.88 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0002 | |||
| HOUZZ INC CVT 0 1/24 D PP / EP (000000000) | 2.63 | 0.00 | 0.0000 | 0.0000 | |||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP / EC (000000000) | 5.42 | 0.00 | 0.0000 | 0.0000 | |||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP / EC (000000000) | 5.42 | 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 $17.50 PP / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP / EC (000000000) | 8.14 | 0.00 | 0.0000 | 0.0000 | |||||
| WHEELS UP EARNOUT SHS / EC (000000000) | 1.05 | 0.00 | 0.0000 | 0.0000 |
