PRJIX Holdings — T. Rowe Price New Horizons Fund, Inc.
All 431 reported holdings of T. Rowe Price New Horizons Fund, Inc. (PRJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 2.61% | $383.52M |
| Dutch Bros, Inc.-Class A | 2.36% | $347.11M |
| Guardant Health, Inc. | 1.81% | $266.83M |
| Kymera Therapeutics, Inc. | 1.76% | $258.83M |
| Entegris, Inc. | 1.75% | $258.07M |
| Natera, Inc. | 1.51% | $221.99M |
| Lattice Semiconductor Corp. | 1.41% | $208.22M |
| Old Dominion Freight Line | 1.35% | $198.69M |
| Argenx SE - ADR | 1.31% | $193.15M |
| Teledyne Technologies, Inc. | 1.05% | $154.61M |
| Siteone Landscape Supply, Inc. | 1.03% | $151.43M |
| Brightspring Health Services | 0.99% | $146.07M |
| Datadog, Inc. - Class A | 0.99% | $145.96M |
| Permian Resources Corp. | 0.94% | $137.83M |
| Repligen Corp. | 0.89% | $131.40M |
| Scholar Rock Holding Corp. | 0.86% | $126.47M |
| Rbc Bearings, Inc. | 0.86% | $126.25M |
| Allegro Microsystems, Inc. | 0.78% | $114.60M |
| Life Time Group Holdings, Inc. | 0.73% | $107.86M |
| Cognex Corp. | 0.71% | $105.00M |
| Api Group Corp. | 0.71% | $104.97M |
| Firstcash Holdings, Inc. | 0.70% | $102.83M |
| Argan, Inc. | 0.69% | $101.03M |
| First Quantum Minerals Ltd. | 0.68% | $100.25M |
| Revolution Medicines, Inc. | 0.67% | $98.84M |
| Twist Bioscience Corp. | 0.67% | $98.69M |
| Databricks Ser F Cvt Pfd Stck Pp | 0.66% | $97.05M |
| Mirum Pharmaceuticals, Inc. | 0.66% | $96.40M |
| Mercury Systems, Inc. | 0.65% | $94.96M |
| Ascendis Pharma A/s | 0.64% | $94.90M |
| Reliance, Inc. | 0.64% | $94.12M |
| Popular, Inc. | 0.63% | $92.53M |
| Technipfmc PLC | 0.62% | $91.41M |
| Uranium Energy Corp. | 0.61% | $89.71M |
| Fulton Financial Corp. | 0.59% | $87.31M |
| Rhythm Pharmaceuticals, Inc. | 0.59% | $86.58M |
| Rocket Cos, Inc.-Class A | 0.59% | $86.40M |
| Power Integrations, Inc. | 0.58% | $84.64M |
| Moog, Inc.-Class A | 0.57% | $84.37M |
| Myr Group Inc/delaware | 0.57% | $84.00M |
| Modine Manufacturing Co. | 0.56% | $82.02M |
| Nvent Electric PLC | 0.55% | $80.98M |
| Cg Oncology, Inc. | 0.54% | $79.20M |
| Praxis Precision Medicines I | 0.54% | $79.20M |
| Vicor Corp. | 0.52% | $76.62M |
| Solstice Advanced Materi | 0.51% | $74.70M |
| Weatherford International Pl | 0.50% | $73.85M |
| Watts Water Technologies-A | 0.50% | $73.71M |
| Tourmaline Oil Corp. | 0.49% | $72.15M |
| Jfrog Ltd. | 0.49% | $72.14M |
| Stonex Group, Inc. | 0.49% | $71.86M |
| Esab Corp. | 0.48% | $70.99M |
| Installed Building Products | 0.48% | $70.32M |
| Terawulf, Inc. | 0.47% | $69.81M |
| Columbia Banking System, Inc. | 0.47% | $69.56M |
| Enpro, Inc. | 0.47% | $69.06M |
| Performance Food Group Co. | 0.46% | $68.23M |
| Borgwarner, Inc. | 0.45% | $65.66M |
| Dianthus Therapeutics, Inc. | 0.45% | $65.61M |
| Crinetics Pharmaceuticals In | 0.44% | $65.20M |
| Krystal Biotech, Inc. | 0.43% | $63.50M |
| Ambarella, Inc. | 0.43% | $62.83M |
| Core Scientific, Inc. | 0.42% | $62.44M |
| Nextpower, Inc. | 0.42% | $62.25M |
| Kestra Medical Technologies | 0.42% | $62.16M |
| Viavi Solutions, Inc. | 0.42% | $62.09M |
| Spyre Therapeutics Inc | 0.41% | $59.82M |
| Axis Capital Holdings Ltd. | 0.40% | $59.44M |
| Zurn Elkay Water Solutions Corp. | 0.40% | $59.22M |
| Liberty Live Holdings-C | 0.40% | $59.10M |
| Fabrinet | 0.39% | $57.17M |
| Sartorius AG-Vorzug Pref | 0.39% | $57.00M |
| 10x Genomics, Inc.-Class A | 0.38% | $55.91M |
| Tg Therapeutics, Inc. | 0.38% | $55.67M |
| Be Semiconductor Industries | 0.37% | $55.15M |
| Xenon Pharmaceuticals, Inc. | 0.37% | $54.48M |
| Insmed, Inc. | 0.37% | $54.21M |
| Monte Rosa Therapeutics, Inc. | 0.37% | $54.02M |
| Definium Therapeutics Inc | 0.36% | $53.68M |
| Samsara, Inc.-Cl A | 0.36% | $53.39M |
| Cipher Digital Inc | 0.36% | $53.16M |
| Vse Corp. | 0.36% | $53.12M |
| Alignment Healthcare, Inc. | 0.35% | $52.15M |
| Toast, Inc.-Class A | 0.35% | $51.87M |
| Bel Fuse, Inc.-Cl B | 0.34% | $50.28M |
| Hanover Insurance Group Inc/ | 0.34% | $49.93M |
| USA Rare Earth, Inc. | 0.34% | $49.89M |
| Hubbell, Inc. | 0.33% | $49.03M |
| Materion Corp. | 0.33% | $48.83M |
| Blackberry Ltd. | 0.33% | $48.80M |
| Astera Labs, Inc. | 0.33% | $48.51M |
| Anterix, Inc. | 0.33% | $48.46M |
| Tango Therapeutics, Inc. | 0.33% | $48.33M |
| Viking Holdings Ltd. | 0.33% | $48.31M |
| Madison Square Garden Sports Corp. | 0.33% | $48.18M |
| Enersys | 0.32% | $47.51M |
| Universal Technical Institut | 0.32% | $47.19M |
| Veeva Systems, Inc. Cl A | 0.32% | $47.13M |
| Digitalocean Holdings, Inc. | 0.32% | $47.11M |
| Leonardo Drs, Inc. | 0.32% | $47.05M |
| Cava Group, Inc. | 0.32% | $47.01M |
| Celldex Therapeutics, Inc. | 0.32% | $46.68M |
| Protagonist Therapeutics, Inc. | 0.32% | $46.65M |
| Alkermes PLC | 0.31% | $45.96M |
| Hyatt Hotels Corp. - Cl A | 0.31% | $45.90M |
| Slm Corp. | 0.31% | $45.60M |
| Novanta, Inc. | 0.31% | $45.53M |
| Victoria S Secret, Inc. | 0.31% | $45.52M |
| Checkr, Inc. Cvt Pfd Sr C Pp | 0.31% | $45.03M |
| Ionis Pharmaceuticals, Inc. | 0.30% | $44.38M |
| Ceco Environmental Corp. | 0.30% | $44.31M |
| Ul Solutions, Inc. - Class A | 0.30% | $44.25M |
| Lamar Advertising Co.-A | 0.30% | $43.96M |
| Amkor Technology, Inc. | 0.30% | $43.77M |
| Vera Therapeutics, Inc. | 0.30% | $43.53M |
| Western Alliance Bancorp | 0.29% | $42.62M |
| Skyworks Solutions, Inc. | 0.29% | $42.29M |
| Perimeter Solutions, Inc. | 0.29% | $42.20M |
| Cogent Biosciences, Inc. | 0.29% | $42.12M |
| Establishment Labs Holdings | 0.29% | $41.96M |
| Enova International, Inc. | 0.29% | $41.96M |
| Liquidia Corp. | 0.28% | $41.60M |
| Disc Medicine, Inc. | 0.28% | $41.45M |
| Marex Group PLC | 0.28% | $41.20M |
| Enliven Therapeutics, Inc. | 0.28% | $40.97M |
| Atmus Filtration Technologie | 0.28% | $40.80M |
| Affirm Holdings, Inc. | 0.28% | $40.66M |
| Ionq, Inc.- Cl A | 0.27% | $40.39M |
| Lantheus Holdings, Inc. | 0.27% | $40.24M |
| Ovintiv, Inc. | 0.27% | $40.17M |
| Extreme Networks, Inc. | 0.27% | $40.11M |
| Plexus Corp. | 0.27% | $39.80M |
| Knowles Corp. | 0.27% | $39.76M |
| Construction Partners, Inc.-A | 0.27% | $39.28M |
| Expro Group Hlds NV | 0.27% | $39.05M |
| Ouster, Inc. | 0.26% | $38.82M |
| American Healthcare REIT, Inc. | 0.26% | $38.60M |
| Alumis, Inc. | 0.26% | $38.55M |
| Regal Rexnord Corp. | 0.26% | $38.44M |
| Aixtron SE | 0.26% | $38.40M |
| Solaris Energy Infra, Inc. | 0.25% | $37.28M |
| Applied Digital Corp. | 0.25% | $36.94M |
| Shoals Technologies Group -A | 0.25% | $36.84M |
| Checkr, Inc. Cvt Pfd Sr D Pp | 0.25% | $36.64M |
| Semtech Corp. | 0.25% | $36.29M |
| Paylocity Holding Corp. | 0.24% | $36.05M |
| Hexcel Corp. | 0.24% | $35.69M |
| Macom Technology Solutions Holdings, Inc. | 0.24% | $34.99M |
| Maxlinear, Inc. | 0.24% | $34.98M |
| Alnylam Pharmaceuticals, Inc. | 0.24% | $34.67M |
| Sitime Corp. | 0.24% | $34.63M |
| Esco Technologies, Inc. | 0.23% | $34.57M |
| Ryman Hospitality Properties, Inc. | 0.23% | $33.50M |
| Vita Coco Co. Inc/the | 0.23% | $33.50M |
| Diploma PLC | 0.23% | $33.45M |
| Ingersoll-Rand, Inc. | 0.22% | $32.88M |
| Ingevity Corp. | 0.22% | $32.80M |
| Archrock, Inc. | 0.22% | $32.59M |
| Kodiak Gas Services, Inc. | 0.22% | $32.34M |
| Gusto Ser D Cvt Pfd Pp | 0.22% | $32.13M |
| Servicetitan, Inc.-A | 0.22% | $32.01M |
| Kulicke & Soffa Industries | 0.22% | $31.66M |
| Aehr Test Systems | 0.21% | $31.56M |
| Atlanta Braves Holdings In-C | 0.21% | $31.31M |
| Oceaneering Intl, Inc. | 0.21% | $31.24M |
| Harmonic, Inc. | 0.21% | $30.89M |
| Procore Technologies, Inc. | 0.21% | $30.63M |
| Veeco Instruments, Inc. | 0.20% | $30.16M |
| Concentra Group Holdings Par | 0.20% | $29.91M |
| Pebblebrook Hotel Trust | 0.20% | $29.71M |
| Monolithic Power Systems, Inc. | 0.20% | $29.70M |
| Cheesecake Factory Inc/the | 0.20% | $29.69M |
| Relay Therapeutics, Inc. | 0.20% | $29.45M |
| Spx Technologies, Inc. | 0.20% | $29.32M |
| Element Solutions, Inc. | 0.20% | $28.84M |
| Ptc Therapeutics, Inc. | 0.19% | $28.67M |
| Glaukos Corp. | 0.19% | $28.53M |
| Acm Research, Inc.-Class A | 0.19% | $28.28M |
| Celcuity, Inc. | 0.19% | $28.27M |
| Alcoa Corp. | 0.19% | $28.02M |
| Cytokinetics, Inc. | 0.19% | $28.00M |
| Granite Construction, Inc. | 0.19% | $27.61M |
| Dyne Therapeutics, Inc. | 0.19% | $27.40M |
| Axogen, Inc. | 0.18% | $27.17M |
| Hut 8 Corp | 0.18% | $27.07M |
| Treeline Bio Ser A Cvt Pfd Stock Pp | 0.18% | $26.89M |
| Rubrik, Inc.-A | 0.18% | $26.79M |
| Nurix Therapeutics, Inc. | 0.18% | $26.63M |
| Arxis, Inc.-A | 0.18% | $25.94M |
| Tyra Biosciences, Inc. | 0.17% | $25.33M |
| Palvella Therapeutics, Inc. | 0.17% | $25.08M |
| Viridian Therapeutics, Inc. | 0.17% | $24.83M |
| Oscar Health, Inc. - Class A | 0.17% | $24.76M |
| Warby Parker, Inc.-Class A | 0.17% | $24.56M |
| Magnolia Oil & Gas Corp. - A | 0.16% | $24.22M |
| Stoke Therapeutics, Inc. | 0.16% | $23.86M |
| T. Rowe Price Government Reserve Fund | 0.16% | $23.68M |
| Vaxcyte, Inc. | 0.16% | $23.56M |
| Axsome Therapeutics, Inc. | 0.16% | $23.50M |
| Fluor Corp. | 0.16% | $23.46M |
| Xometry, Inc.-A | 0.16% | $23.14M |
| Harmonic Drive Systems, Inc. | 0.16% | $23.04M |
| Kodiak Sciences, Inc. | 0.16% | $23.02M |
| Loar Holdings, Inc. | 0.16% | $22.99M |
| Diodes, Inc. | 0.16% | $22.85M |
| Forgent Power Solutions, Inc. | 0.15% | $22.67M |
| Axt, Inc. | 0.15% | $22.66M |
| Openlane, Inc. | 0.15% | $22.37M |
| Mineralys Therapeutics, Inc. | 0.15% | $22.36M |
| Bwx Technologies, Inc. | 0.15% | $22.31M |
| MKS Inc | 0.15% | $21.91M |
| Allient Inc | 0.15% | $21.81M |
| Insitro Ser B Cvt Pfd Pp | 0.15% | $21.76M |
| Middleby Corp. | 0.15% | $21.62M |
| Checkr, Inc. Common Stock Pp | 0.15% | $21.52M |
| Karman Holdings, Inc. | 0.14% | $21.34M |
| Curtiss-Wright Corp. | 0.14% | $21.20M |
| WillScot Holdings Corp | 0.14% | $21.17M |
| Ssr Mining, Inc. | 0.14% | $20.91M |
| Ivanhoe Electric, Inc. / US | 0.14% | $20.48M |
| Tidewater, Inc. | 0.14% | $20.47M |
| Madison Air Solutions Corp.-A | 0.14% | $20.39M |
| Sartorius Stedim Biotech | 0.14% | $20.22M |
| Invesco Ltd. | 0.14% | $20.12M |
| Compass, Inc. - Class A | 0.14% | $20.07M |
| Garrett Motion, Inc. | 0.13% | $19.59M |
| Travere Therapeutics, Inc. | 0.13% | $19.13M |
| Babcock & Wilcox Enterprises | 0.13% | $18.96M |
| Treeline Bio Ser A-1 Cvt Pfd Stock Pp | 0.13% | $18.82M |
| Cullinan Therapeutics Inc | 0.13% | $18.56M |
| Or Royalties, Inc. | 0.12% | $18.40M |
| Denali Therapeutics, Inc. | 0.12% | $18.31M |
| Casella Waste Systems, Inc.-A | 0.12% | $18.14M |
| Acuity, Inc. | 0.12% | $18.07M |
| Penguin Solutions, Inc. | 0.12% | $17.92M |
| Gusto, Inc. Pp | 0.12% | $17.91M |
| Mda Space Ltd. | 0.12% | $17.89M |
| Vishay Precision Group | 0.12% | $17.84M |
| Ocular Therapeutix, Inc. | 0.12% | $17.57M |
| Atlassian Corp.-Cl A | 0.12% | $17.48M |
| Ies Holdings, Inc. | 0.12% | $17.19M |
| Nlight, Inc. | 0.12% | $17.10M |
| Billiontoone, Inc. Cl A | 0.11% | $16.67M |
| Ideaya Biosciences, Inc. | 0.11% | $16.52M |
| Sezzle, Inc. | 0.11% | $16.27M |
| Hudbay Minerals, Inc. | 0.11% | $16.28M |
| Moderna Therapeutics, Inc. | 0.11% | $16.25M |
| Clear Secure, Inc. -Class A | 0.11% | $16.00M |
| Bridgebio Pharma, Inc. | 0.11% | $15.91M |
| Insitro Ser C Cvt Pfd Pp | 0.11% | $15.76M |
| National Resilience Sr B Cvt Pfd Stk Pp | 0.11% | $15.70M |
| Applied Industrial Tech, Inc. | 0.11% | $15.65M |
| Madrigal Pharmaceuticals, Inc. | 0.11% | $15.58M |
| Teradyne, Inc. | 0.11% | $15.52M |
| Bgc Group, Inc.-A | 0.10% | $15.34M |
| Onespaworld Holdings Ltd. | 0.10% | $15.33M |
| Opendoor Technologies, Inc. | 0.10% | $15.33M |
| Kardium Inc Ser D-6 CVT Pfd Stock PP | 0.10% | $15.27M |
| Viper Energy, Inc.-Cl A | 0.10% | $15.21M |
| Pricesmart, Inc. | 0.10% | $15.18M |
| Rambus, Inc. | 0.10% | $15.12M |
| Hims & Hers Health, Inc. | 0.10% | $14.90M |
| Wolfspeed, Inc. | 0.10% | $14.82M |
| Abivax SA-ADR | 0.10% | $14.61M |
| Amn Healthcare Services, Inc. | 0.10% | $14.59M |
| Tpg, Inc. | 0.10% | $14.57M |
| Immunovant, Inc. | 0.10% | $14.50M |
| Keel Infrastructure Corp. | 0.10% | $14.45M |
| Adeia, Inc. | 0.10% | $14.40M |
| Corvus Pharmaceuticals, Inc. | 0.10% | $14.40M |
| Aaon, Inc. | 0.10% | $14.40M |
| Fti Consulting, Inc. | 0.10% | $14.31M |
| Maplight Therapeutics, Inc. | 0.10% | $14.29M |
| Happen Inc | 0.10% | $14.30M |
| Rush Street Interactive, Inc. | 0.10% | $14.19M |
| Adarx Pharma Ser C Cvt Pfd Stock Pp | 0.10% | $14.18M |
| Firefly Aerospace, Inc. | 0.10% | $14.17M |
| Beam Therapeutics, Inc. | 0.10% | $14.16M |
| C.h. Robinson Worldwide, Inc. | 0.10% | $13.98M |
| Form Energy SER G CVT PFD PP | 0.09% | $13.93M |
| Landstar System, Inc. | 0.09% | $13.90M |
| Procept Biorobotics Corp. | 0.09% | $13.89M |
| Sensata Technologies Holding | 0.09% | $13.74M |
| Virtu Financial, Inc. Cl A | 0.09% | $13.75M |
| Robert Half, Inc. | 0.09% | $13.71M |
| Interdigital, Inc. | 0.09% | $13.65M |
| Pulse Biosciences, Inc. | 0.09% | $13.46M |
| Deepsight Tech Inc SER C CVT PFD PP | 0.09% | $13.45M |
| Tower Semiconductor Ltd. | 0.09% | $13.44M |
| Qnity Electronics, Inc. | 0.09% | $13.20M |
| Amprius Technologies, Inc. | 0.09% | $13.16M |
| Astronics Corp. | 0.09% | $13.14M |
| Innio NV | 0.09% | $13.08M |
| Oric Pharmaceuticals, Inc. | 0.08% | $12.07M |
| Vishay Intertechnology, Inc. | 0.08% | $12.04M |
| Marqeta, Inc.-A | 0.08% | $12.02M |
| Capstone Copper Corp. | 0.08% | $12.03M |
| Noble Corp. PLC | 0.08% | $11.95M |
| Zenas Biopharma, Inc. | 0.08% | $11.84M |
| Ceres Power Holdings PLC | 0.08% | $11.83M |
| Fervo Energy Co.-A | 0.08% | $11.64M |
| Structure Therapeutics, Inc. ADR | 0.08% | $11.15M |
| Ero Copper Corp. | 0.08% | $11.13M |
| Equipmentshare.com, Inc.-A | 0.08% | $11.07M |
| Avalyn Pharma, Inc. | 0.07% | $10.94M |
| Kardigan, Inc. | 0.07% | $10.62M |
| Absci Corp. | 0.07% | $10.34M |
| Xencor, Inc. | 0.07% | $10.21M |
| Edgewise Therapeutics, Inc. | 0.06% | $9.49M |
| Evommune, Inc. | 0.06% | $9.45M |
| Dana, Inc. | 0.06% | $9.44M |
| Dpc Holdings PLC | 0.06% | $9.40M |
| T1 Energy, Inc. | 0.06% | $9.33M |
| Gorman-Rupp Co. | 0.06% | $9.26M |
| Plug Power, Inc. | 0.06% | $9.24M |
| Cardinal Infrastructure Gr-A | 0.06% | $9.17M |
| iCapital Inc Ser B-1 CVT PFD Stock PP | 0.06% | $9.16M |
| Unifirst Corp/ma | 0.06% | $9.14M |
| Hmh Holding, Inc. Cl-A | 0.06% | $9.10M |
| Erasca, Inc. | 0.06% | $8.95M |
| Genesis Molecular AI Ser A CVT PFD PP | 0.06% | $8.78M |
| Trumid Hldgs LLC J-A Cvt Pfd Tax Blocker Pp | 0.06% | $8.66M |
| Trumid Hldgs LLC J-B Cvt Pfd Tax Blocker Pp | 0.06% | $8.66M |
| Securityscorecard Ser E Cvt Pfd Stock Pp | 0.06% | $8.47M |
| Aurora Innovation, Inc. | 0.06% | $8.38M |
| Abcellera Biologics, Inc. | 0.06% | $8.27M |
| Ambiq Micro, Inc. | 0.06% | $8.23M |
| Kailera Therapeutics, Inc. | 0.06% | $8.10M |
| Replimune Group, Inc. | 0.05% | $7.96M |
| Miami International Holdings | 0.05% | $7.83M |
| Ultragenyx Pharmaceutical, Inc. | 0.05% | $7.75M |
| Frontdoor, Inc. | 0.05% | $7.75M |
| Appfolio, Inc. - A | 0.05% | $7.61M |
| American Superconductor Corp. | 0.05% | $7.55M |
| Kardium, Inc. Ser D-5 Cvt Pfd Stock Pp | 0.05% | $7.50M |
| Timken Co. | 0.05% | $7.19M |
| Kraken Robotics, Inc.-Sub Rct | 0.05% | $7.16M |
| Onto Innovation, Inc. | 0.05% | $7.11M |
| Cts Corp. | 0.05% | $7.09M |
| Eikon Therapeutics, Inc Lockup Shs PP | 0.05% | $7.03M |
| Color Health Sr D-1 Cvt Pfd Stock Pp | 0.05% | $6.88M |
| Evolve Vaca Rent Net Cvt Pfd Sr 6 Pp | 0.05% | $6.83M |
| Advanced Machine Intelligence CVT Unit PP | 0.04% | $6.63M |
| Physical Intelligence SER C CVT PFD PP | 0.04% | $6.56M |
| Whitefiber, Inc. | 0.04% | $6.55M |
| Evolve Vaca Rent Net Cvt Pfd Sr 8 Pp | 0.04% | $6.46M |
| Hemab Therapeutics Holdings | 0.04% | $6.41M |
| Joby Aviation, Inc. | 0.04% | $6.37M |
| Hyperliquid Strategies | 0.04% | $6.35M |
| Aktis Oncology, Inc. | 0.04% | $6.34M |
| Kelt Exploration Ltd. | 0.04% | $6.23M |
| Ondas Inc | 0.04% | $6.18M |
| Albany Intl Corp.-Cl A | 0.04% | $6.16M |
| Hawkeye 360, Inc. | 0.04% | $6.15M |
| Atrium Therapeutics, Inc. | 0.04% | $5.96M |
| Lightpath Technologies, Inc.-A | 0.04% | $5.96M |
| Navan, Inc.-Cl A | 0.04% | $5.95M |
| Manus Bio, Inc. Series One-6 Cvt Pfd Pp | 0.04% | $5.71M |
| Mp Materials Corp. | 0.04% | $5.66M |
| Genesis Molecular AI Ser B CVT PFD PP | 0.04% | $5.63M |
| Gsi Technology, Inc. | 0.04% | $5.53M |
| Evolve Vaca Rent Net Cvt Pfd Sr 5 Pp | 0.04% | $5.32M |
| Avalo Therapeutics, Inc. | 0.04% | $5.32M |
| Spyglass Pharma, Inc. | 0.03% | $5.11M |
| Color Health Sr D Cvt Pfd Stock Pp | 0.03% | $5.00M |
| Form Energy Series G WTS 05/31 PP | 0.03% | $4.64M |
| Erock, Inc.-A | 0.03% | $4.57M |
| Airwallex Cayman LTD SER G CVT PFD PP | 0.03% | $4.57M |
| Immuneering Corp. - Class A | 0.03% | $4.52M |
| Root Inc/oh -Class A | 0.03% | $4.47M |
| Eikon Therapeutics, Inc. | 0.03% | $4.32M |
| Tessera Therapeutics Ser C' Cvt Pfd Pp | 0.03% | $4.28M |
| Cabaletta Bio, Inc. | 0.03% | $4.26M |
| Flexe Series C Cvt Pfd Stock Pp | 0.03% | $4.25M |
| Treeline Bio SER A-2 CVT PFD PP | 0.03% | $3.76M |
| Coastal Financial Corp/wa | 0.02% | $3.63M |
| Mediwound Ltd. | 0.02% | $3.62M |
| Cyclic Materials Inc SER C CVT PFD PP | 0.02% | $3.56M |
| Baseten Labs Ser F CVT Pfd Stock PP | 0.02% | $3.38M |
| Arvinas, Inc. | 0.02% | $3.39M |
| Crb Group, Inc. Pp | 0.02% | $3.34M |
| Parabilis Medicines, Inc. | 0.02% | $3.28M |
| Sionna Therapeutics, Inc. | 0.02% | $3.11M |
| Harvey AI Corp SER F CVT PFD PP | 0.02% | $2.87M |
| Revolution Medicines, Inc. Wts 12/26 | 0.02% | $2.85M |
| Immunome, Inc. | 0.02% | $2.71M |
| Physical Intelligence SER B CVT PFD PP | 0.02% | $2.70M |
| Schaeffler AG | 0.02% | $2.53M |
| Tessera Therapeutics Ser D Cvt Pfd Pp | 0.02% | $2.43M |
| Evolve Vaca Rent Net Cvt Pfd Sr 9 Pp | 0.02% | $2.30M |
| Evolve Vaca Rent Net Cvt Pfd Sr 4 Pp | 0.01% | $2.21M |
| iCapital Inc Common Stock PP | 0.01% | $1.79M |
| Color Health Series E Cvt Pfd Stock Pp | 0.01% | $1.71M |
| Flexe Series D Cvt Pfd Stock Pp | 0.01% | $1.67M |
| Mirion Technologies, Inc. | 0.01% | $1.63M |
| Trumid Hldgs Sr L Cvt Pfd Tax Blocker Pp | 0.01% | $1.53M |
| Ttm Technologies | 0.01% | $1.46M |
| Lumentum Holdings, Inc. | 0.01% | $1.37M |
| Evolve Vaca Rent Net Cvt Pfd Sr 7 Pp | 0.01% | $1.34M |
| Astronics Corp.-Cl B | 0.01% | $1.20M |
| iCapital Inc Ser B-2 CVT PFD Stock PP | 0.01% | $1.16M |
| Offerup, Inc. Cvt Ser C Pp | 0.01% | $1.05M |
| Dtx Co. Dba Flowcode A-1 Cvt Pfd Stk Pp | 0.01% | $920.54K |
| Capsule Corp. Series 1-D Cvt Pfd Stock | 0.00% | $624.04K |
| Genesis Molecular AI Ser A-2 NV CVT PFD PP | 0.00% | $570.82K |
| Treeline Bio Common WTS 8/35 PP | 0.00% | $564.01K |
| Offerup, Inc. Cvt Ser A-2 Pp | 0.00% | $454.02K |
| Haul Hub Ser B Cvt Pfd Stock Pp | 0.00% | $374.58K |
| Offerup, Inc. Pp | 0.00% | $334.17K |
| Offerup, Inc. Cvt Ser C-1 Pp | 0.00% | $334.53K |
| Offerup Series F Cvt Pfd Stock Pp | 0.00% | $291.98K |
| Capsule Corp. Pp | 0.00% | $228.61K |
| Airwallex Cayman LTD SER H CVT PFD PP | 0.00% | $139.36K |
| Haul Hub Series C Cvt Pfd Stock Pp | 0.00% | $121.33K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $28.10K |
| Wheels Up Earnout Shs $125.00 Pp | 0.00% | $0 |
| Wheels Up Earnout Shs $150.00 Pp | 0.00% | $0 |
| Wheels Up Earnout Shs $175.00 Pp | 0.00% | $0 |
| Ginkgo Bioworks Hlds Ern Out Sh 800 Pp | 0.00% | $0 |
| Ginkgo Bioworks Hlds Ern Out Shs 700 Pp | 0.00% | $0 |
| Ginkgo Bioworks Hlds Ern Out Shs 600 Pp | 0.00% | $0 |
| Gyroscope Therapeutics Mlstne Pymt 3 Pp | 0.00% | $0 |
| Gyroscope Therapeutics Mlstne Pymt 2 Pp | 0.00% | $0 |
| Gyroscope Therapeutics Mlstne Pymt 1 Pp | 0.00% | $0 |
| Ring Therapeutics, Inc. Pp | 0.00% | $0 |
| Houzz, Inc. Common Stock Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Pp | 0.00% | $0 |
| Houzz, Inc. Cvt 0% 1/24 D Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr F Pp | 0.00% | $0 |
PRJIX overview: performance, fees, allocation and SEC filings