0001002624-23-000033.txt : 20230828
0001002624-23-000033.hdr.sgml : 20230828
20230828131315
ACCESSION NUMBER: 0001002624-23-000033
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Health Sciences Fund, Inc.
CENTRAL INDEX KEY: 0001002624
IRS NUMBER: 521952906
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07381
FILM NUMBER: 231213583
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE HEALTH SCIENCES FUND INC
DATE OF NAME CHANGE: 19980513
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE HEALTH & LIFE SCIENCES FUND INC
DATE OF NAME CHANGE: 19951023
0001002624
S000002088
T. Rowe Price Health Sciences Fund, Inc.
C000005456
T. Rowe Price Health Sciences Fund, Inc.
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C000169937
T. Rowe Price Health Sciences Fund-I Class
THISX
NPORT-P
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T. ROWE PRICE HEALTH SCIENCES FUND, INC.
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21202
410-345-2000
T. Rowe Price Health Sciences Fund, Inc.
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2023-06-30
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AADI BIOSCIENCE INC
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EC
CORP
US
N
1
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AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
710795.000000
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USD
95765410.350000
0.6108215831
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EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
2007995.000000
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USD
48091480.250000
0.3067424240
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EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
363947.000000
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USD
2442084.370000
0.0155763739
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EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
1822832.000000
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USD
219195548.000000
1.3980974045
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EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
201624.000000
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USD
5709991.680000
0.0364201035
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH INC
00857U107
2989528.000000
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USD
51838415.520000
0.3306415429
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
112091.000000
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USD
673666.910000
0.0042968572
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EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTHCARE INC
01625V104
965393.000000
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USD
5551009.750000
0.0354060673
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
817787.000000
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USD
3565551.320000
0.0227421957
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
1959954.000000
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USD
9740971.380000
0.0621309462
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1342213.000000
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USD
254939937.220000
1.6260862402
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
1032812.000000
NS
USD
458868043.480000
2.9268031511
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
2872417.000000
NS
USD
261677188.700000
1.6690585264
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
741980.000000
NS
USD
289171865.400000
1.8444281289
Long
EC
CORP
NL
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
514432.000000
NS
USD
12768202.240000
0.0814395665
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S
04351P101
734613.000000
NS
USD
65564210.250000
0.4181889323
Long
EC
CORP
DK
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
7017118.000000
NS
USD
502215135.260000
3.2032843892
Long
EC
CORP
GB
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
3144405.000000
NS
USD
64586078.700000
0.4119501049
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
1495805.000000
NS
USD
16588477.450000
0.1058064704
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO
075887109
879973.000000
NS
USD
232321671.730000
1.4818199056
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD
07725L102
577779.000000
NS
USD
103017995.700000
0.6570808290
Long
EC
CORP
KY
N
1
N
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS PLC
088786108
229153.000000
NS
USD
5847984.560000
0.0373002650
Long
EC
CORP
GB
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
855771.000000
NS
USD
74178230.280000
0.4731318321
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
223253.000000
NS
USD
63593617.050000
0.4056198757
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
600706.000000
NS
USD
49035630.780000
0.3127645098
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
1718087.000000
NS
USD
108583098.400000
0.6925767856
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1352574.000000
NS
USD
73160727.660000
0.4666418839
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1187890.000000
NS
USD
87808828.800000
0.5600720305
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
381492.000000
NS
USD
1049103.000000
0.0066915053
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523100
657790.000000
NS
USD
184575874.000000
1.1772823523
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
1017567.000000
NS
USD
44121705.120000
0.2814219630
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
349933.000000
NS
USD
11873226.690000
0.0757311340
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1931525.000000
NS
USD
130281361.250000
0.8309750571
Long
EC
CORP
US
N
1
N
N
N
Centessa Pharmaceuticals PLC
213800GIDAARDSKOI827
CENTESSA PHARMACEUTICALS PLC
152309100
883806.000000
NS
USD
5470759.140000
0.0348942039
Long
EC
CORP
GB
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1929050.000000
NS
USD
61324499.500000
0.3911467380
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
312630.000000
NS
USD
65730457.500000
0.4192493090
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
119389.000000
NS
USD
45777324.270000
0.2919820171
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
189851.000000
NS
USD
15731053.860000
0.1003375560
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
393508.000000
NS
USD
12836230.960000
0.0818734749
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1244231.000000
NS
USD
298615440.000000
1.9046621859
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
289620.000000
NS
USD
3458062.800000
0.0220566005
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
976379.000000
NS
USD
28812944.290000
0.1837779234
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
974862.000000
NS
USD
125279515.620000
0.7990717294
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
1190748.000000
NS
USD
40509246.960000
0.2583805809
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRX INC
26886C115
212653.000000
NS
USD
34194.600000
0.0002181038
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC
29384C108
602019.000000
NS
USD
9114567.660000
0.0581355484
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
1524943.000000
NS
USD
143192147.700000
0.9133240701
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
2059721.000000
NS
USD
39361268.310000
0.2510584159
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
654023.000000
NS
USD
3113149.480000
0.0198566360
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
1388831.000000
NS
USD
7638570.500000
0.0487211793
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
2000505.000000
NS
USD
3720939.300000
0.0237333086
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
1039680.000000
NS
USD
1247616.000000
0.0079576830
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
1522099.000000
NS
USD
54491144.200000
0.3475614718
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
560133.000000
NS
USD
169989162.840000
1.0842437701
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
1499665.000000
NS
USD
121427875.050000
0.7745047675
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
600150.000000
NS
USD
268345069.500000
1.7115883447
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
460817.000000
NS
USD
4253340.910000
0.0271291317
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
261537.000000
NS
USD
27283539.840000
0.1740229060
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
160589.000000
NS
USD
30108831.610000
0.1920434959
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
IMMUNEERING CORP
45254E107
1339172.000000
NS
USD
13579204.080000
0.0866123886
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS PLC
45258D105
1659406.000000
NS
USD
99497983.760000
0.6346290977
Long
EC
CORP
GB
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL INC
45332Y109
671375.000000
NS
USD
39033742.500000
0.2489693544
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
648387.000000
NS
USD
40362090.750000
0.2574419728
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
2290058.000000
NS
USD
48320223.800000
0.3082014215
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
413986.000000
NS
USD
119368723.240000
0.7613708566
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
293422.000000
NS
USD
11965749.160000
0.0763212711
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
000000000
205729.000000
NS
77962589.690000
0.4972696539
Long
EC
CORP
DK
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1785117.000000
NS
USD
610402906.980000
3.8933396582
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1068458.000000
NS
USD
43838831.740000
0.2796177086
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC COM
462260100
1840960.000000
NS
USD
12960358.400000
0.0826651983
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
736804.000000
NS
USD
159775947.400000
1.0191007043
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
937491.000000
NS
USD
21552918.090000
0.1374712174
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
482151.000000
NS
USD
40462111.920000
0.2580799390
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
52187K200
338966.300000
NS
USD
1060964.520000
0.0067671618
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOTECH CORP
52490G102
1546863.000000
NS
USD
106779952.890000
0.6810757625
Long
EC
CORP
KY
N
1
N
N
N
LianBio
N/A
LIANBIO
53000N108
2195089.000000
NS
USD
5004802.920000
0.0319221902
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
2045251.000000
NS
USD
959181813.980000
6.1179600442
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
636601.000000
NS
USD
4672651.340000
0.0298036241
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHARMA INC
55083R104
4958366.000000
NS
USD
15767603.880000
0.1005706834
Long
EC
CORP
US
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
000000000
352401.000000
NS
7938366.410000
0.0506333709
Long
EC
CORP
DE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
000000000
183731.000000
NS
63655207.560000
0.4060127192
Long
EP
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
5474048.000000
NS
USD
631650398.720000
4.0288627713
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
38224.000000
NS
USD
50136127.360000
0.3197838194
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
806085.000000
NS
USD
29123851.050000
0.1857609834
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
375990.000000
NS
USD
45682785.000000
0.2913790162
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
733286.000000
NS
USD
220895074.640000
1.4089375142
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
1038401.000000
NS
USD
7113046.850000
0.0453692259
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
864623.000000
NS
USD
44095773.000000
0.2812565599
Long
EC
CORP
KY
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
607845.000000
NS
USD
34847753.850000
0.2222698164
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
318106.000000
NS
USD
29997395.800000
0.1913327236
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
291552.000000
NS
USD
7411251.840000
0.0472712701
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB
680710100
1981171.000000
NS
USD
37146956.250000
0.2369348447
Long
EC
CORP
SE
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
540095.000000
NS
USD
17547686.550000
0.1119246045
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
ORCHESTRA BIOMED HOLDINGS INC
68572M106
505259.000000
NS
USD
3536813.000000
0.0225588937
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
733637.000000
NS
USD
29837016.790000
0.1903097764
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
2991252.000000
NS
USD
39783651.600000
0.2537525080
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
799318.000000
NS
USD
275013351.080000
1.7541207194
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
000000000
354778.000000
NS
108374056.370000
0.6912434504
Long
EC
CORP
CH
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
3698907.000000
NS
USD
135675908.760000
0.8653831595
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEUTICS INC
74065P101
840559.000000
NS
USD
3782515.500000
0.0241260607
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
801682.000000
NS
USD
28339458.700000
0.1807578850
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
660082.000000
NS
USD
12343533.400000
0.0787308965
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC
75615P103
72200.000000
NS
USD
7361512.000000
0.0469540140
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
733647.000000
NS
USD
527154715.380000
3.3623567908
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
2661402.000000
NS
USD
33427209.120000
0.2132091401
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC
75955J402
113815.000000
NS
USD
279984.900000
0.0017858308
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
275317.000000
NS
USD
38946342.820000
0.2484118921
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
1540691.000000
NS
USD
35774845.020000
0.2281830923
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
71761056.290000
NS
USD
71761056.290000
0.4577143444
Long
STIV
RF
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
1508354.000000
NS
USD
40348469.500000
0.2573550923
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
639502.000000
NS
USD
12706904.740000
0.0810485920
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
101816.000000
NS
USD
4787388.320000
0.0305354522
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
2024813.000000
NS
USD
12067885.480000
0.0769727283
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
495762.000000
NS
USD
56774664.240000
0.3621264731
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1794809.000000
NS
USD
13532859.860000
0.0863167907
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
837608.000000
NS
USD
3576586.160000
0.0228125793
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS CORP
81663L119
220895.000000
NS
USD
1568.350000
0.0000100034
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS CORP
81663L200
30614.000000
NS
USD
182459.440000
0.0011637831
Long
EC
CORP
US
N
1
N
N
N
Senti Biosciences Inc
N/A
SENTI BIOSCIENCES INC
81726A100
1260921.000000
NS
USD
786310.340000
0.0050153320
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
520729.000000
NS
USD
148621263.890000
0.9479526623
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K113
96350.000000
NS
USD
24087.500000
0.0001536376
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
720185.000000
NS
USD
18883250.700000
0.1204432482
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
222554.000000
NS
USD
2365749.020000
0.0150894833
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
1447073.000000
NS
USD
441487501.570000
2.8159446471
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
1145061.000000
NS
USD
51516294.390000
0.3285869541
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
271726.000000
NS
USD
65765843.780000
0.4194750137
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUTICS INC
87990A106
1180209.000000
NS
USD
6927826.830000
0.0441878350
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
1264562.000000
NS
USD
70613142.080000
0.4503925904
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1355722.000000
NS
USD
707347953.500000
4.5116853279
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
THESEUS PHARMACEUTICALS INC
88369M101
970942.000000
NS
USD
9058888.860000
0.0577804117
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
355365.000000
NS
USD
7270767.900000
0.0463752199
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
1324725.000000
NS
USD
61109564.250000
0.3897758141
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2318956.000000
NS
USD
1114583011.840000
7.1091572349
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
492921.000000
NS
USD
97465269.330000
0.6216638126
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
1286667.000000
NS
USD
452790983.970000
2.8880417747
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
739775.000000
NS
USD
8470423.750000
0.0540269981
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER INC
93403J106
751609.000000
NS
USD
8786309.210000
0.0560418139
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
377210.000000
NS
USD
144271508.700000
0.9202085704
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
760971.000000
NS
USD
19001445.870000
0.1211971338
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD
98887Q104
1170345.000000
NS
USD
32453666.850000
0.2069995846
Long
EC
CORP
KY
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
852591.000000
NS
USD
24051592.110000
0.1534085378
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
698026.000000
NS
USD
101632585.600000
0.6482442524
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
000000000
2425700.000000
NS
77074865.070000
0.4916074701
Long
EC
CORP
JP
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
000000000
808696.000000
NS
USD
55217762.880000
0.3521960718
Long
EC
CORP
IE
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
000000000
307776.000000
NS
USD
17278544.640000
0.1102079337
Long
EC
CORP
CH
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
149530.000000
NS
USD
33641259.400000
0.2145744194
Long
EC
CORP
IE
N
1
N
N
N
ADC Therapeutics SA
N/A
ADC THERAPEUTICS SA
000000000
896469.000000
NS
USD
1927408.350000
0.0122936101
Long
EC
CORP
CH
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC
000000000
2586000.000000
NS
12428455.690000
0.0792725573
Long
EC
CORP
KY
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
000000000
1486584.000000
NS
USD
45697592.160000
0.2914734609
Long
EC
CORP
GB
N
1
N
N
N
Sophia Genetics SA
N/A
SOPHIA GENETICS SA
000000000
713340.000000
NS
USD
3195763.200000
0.0203835720
Long
EC
CORP
CH
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
000000000
1359137.000000
NS
USD
56404185.500000
0.3597634444
Long
EC
CORP
JE
N
1
N
N
N
N/A
N/A
PROGNOMIQ SER C CVT PFD STOCK PP
000000000
1143244.000000
NS
USD
3498326.640000
0.0223134158
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GENESIS THERA SER A CVT PFD STOCK PP
TC08XH789
829412.000000
NS
USD
4236304.730000
0.0270204696
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
VIVIDION THERAPEUTICS MILESTONE PAYMENT 3
TC09CIJA0
1746361.360000
NS
USD
1360415.500000
0.0086771533
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
CHROMACODE INC SR D-1 CVT PFD STOCK PP
TC0GJI1L2
3137582.000000
NS
USD
1443287.720000
0.0092057381
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
KARDIUM SERIES D6 CVT PFD STOCK PP
TC0GUUWU8
12320393.000000
NS
USD
12515548.030000
0.0798280594
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
END EAVOR BIO SERIES B CVT PFD STOCK PP
TC0KH48I6
1867734.000000
NS
USD
8808420.320000
0.0561828454
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DELFI DIAGNOSTICS SR A CVT PFD STOCK PP
TC0LOSSE0
3426868.000000
NS
USD
16605094.510000
0.1059124592
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TREELINE BIO SER A CVT PFD STOCK PP
000000000
2370150.000000
NS
USD
18552349.130000
0.1183326550
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP
000000000
212706.000000
NS
USD
102745.930000
0.0006553455
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
CAPSULE CORP SERIES E CVT PFD STOCK PP
TC0YJ3TD4
906656.000000
NS
USD
2657862.060000
0.0169526712
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EIKON THERAPEUTICS SER C CVT PFD STK PP
TC0ZK0Q06
198249.000000
NS
USD
4262163.380000
0.0271854041
Long
EP
CORP
US
Y
3
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES SER C CVT PFD PP
TC104V422
3758668.000000
NS
USD
20108873.800000
0.1282606537
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CELLANOME SERIES A CVT PFD STOCK PP
TC13MXKE8
1993387.000000
NS
USD
13873973.520000
0.0884925198
Long
EP
CORP
US
Y
3
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SER D CVT PFD STOCK PP
TC13PNHL5
2280334.000000
NS
USD
12199786.900000
0.0778140366
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
LARONDE SERIES B CVT PFD STOCK PP
TC14DLDG5
1169887.000000
NS
USD
6551367.200000
0.0417866584
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
INSITRO SER B CVT PFD PP
000000000
883580.000000
NS
USD
16161650.140000
0.1030840330
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CLEERLY SER C CVT PFD STK PP
TC1A1CZJ4
586029.000000
NS
USD
6903773.240000
0.0440344137
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CARGO THERAPEUTICS A-1 CVT PFD STK PP
TC1H7K970
3932873.000000
NS
USD
3932873.000000
0.0250850876
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
COLOR HEALTH SER D CVT PFD STOCK PP
TC1HL9RU8
296922.000000
NS
USD
12144109.800000
0.0774589108
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
NATIONAL RESILIENCE SER B CVT PFD STOCK
000000000
1204832.000000
NS
USD
73169447.360000
0.4666975008
Long
EP
CORP
US
Y
3
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SOMALOGIC INC EARN OUT SHS $20 PP
TC1RC2ZS7
3873442.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
NATIONAL RESILIENCE SER C CVT PFD STOCK
000000000
426855.000000
NS
USD
25922904.150000
0.1653443482
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP
000000000
212706.000000
NS
USD
90718.680000
0.0005786320
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
CHROMACODE INC SR D-2 CVT PFD STOCK PP
TC1YLODP4
3137581.000000
NS
USD
2201640.590000
0.0140427487
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP
000000000
117271.000000
NS
USD
4228792.260000
0.0269725528
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
KARDIUM INC SER D-5 CVT PFD STOCK PP
000000000
8849057.000000
NS
USD
8989226.060000
0.0573360807
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHROMA MEDICINE SER B CVT PFT STOCK PP
000000000
1697072.000000
NS
USD
4412387.200000
0.0281435784
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
AFFINIVAX AFX3772 MILESTONE EVENT PP
TC2HD0ET2
7349672.020000
NS
USD
4409803.210000
0.0281270969
Long
EC
CORP
US
Y
3
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK WTS 12.25 PP
TC2K72CM5
151540.000000
NS
USD
589744.430000
0.0037615735
Long
EC
CORP
US
Y
2
N
N
N
Gyroscope Therapeutics Ltd
21380066POJ2YSHZAD73
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP
000000000
3788007.000000
NS
USD
1022761.890000
0.0065234936
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
HONOR TECHNOLOGY SER E CVT PFD STOCK PP
TC2V4FT13
2095807.000000
NS
USD
2284429.630000
0.0145708029
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
FOG PHARMA SER D CVT PFD STOCK PP
TC2VY7UZ1
615203.000000
NS
USD
6621491.410000
0.0422339324
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Acerta Future Payments PP
TC30M7746
8067981.770000
NS
USD
7664582.680000
0.0488870931
Long
EC
CORP
US
Y
3
N
N
N
REFLEXION MEDICAL INC
N/A
REFLEXION MEDICAL INC CVT PFD SR C PP
000000000
2507885.000000
NS
USD
5945054.250000
0.0379194057
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CLEAR LABS SERIES C CVT PFD PP
TC385IBS6
3830773.000000
NS
USD
7738161.460000
0.0493564014
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LABS INC CVT PFD SR D PP
000000000
946886.000000
NS
USD
37288370.680000
0.2378368299
Long
EP
CORP
US
Y
3
N
N
N
Freenome Inc
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS SER B CVT PFD PP
000000000
1558570.000000
NS
USD
18188511.900000
0.1160119880
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
INSITRO SER C CVT PFD PP
TC3HHHWL7
588382.000000
NS
USD
10762154.000000
0.0686443667
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GENERATE BIOMEDICINES INC SER C CVT PFD
TC3JNBFQ7
372360.000000
NS
USD
4412466.000000
0.0281440810
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
COLOR HEALTH SERIES D-1 CVT PFD STOCK PP
TC3KSMZE0
438696.000000
NS
USD
17942666.400000
0.1144439089
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SCRIBE THERA SER B CVT PFD STOCK PP
000000000
1027755.000000
NS
USD
6219253.830000
0.0396683360
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
NUTCRACKER THERA SER C CVT PFD STOCK PP
TC3WVBUQ2
1027785.000000
NS
USD
11050024.870000
0.0704804967
Long
EP
CORP
US
Y
3
N
N
N
DNA Script SAS
8945001SCRZOZAUEFH64
DNA SCRIPT SERIES C CVT PFD STOCK PP
TC3XW4UW2
25201.000000
NS
20624498.400000
0.1315494678
Long
EP
CORP
FR
Y
3
N
N
N
N/A
N/A
Series A-5 CVT Pfd
000000000
513797.000000
NS
USD
1572218.820000
0.0100281008
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SALUDA MEDICAL SERIES D CVT PFD STOCK PP
TC460A8T3
690617.000000
NS
USD
6132678.960000
0.0391161345
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SALIOGEN THERA SERIES B CVT PFD STOCK PP
TC46G6E19
104129.000000
NS
USD
11023512.460000
0.0703113923
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ODYSSEY THERAPEUTICS SR B CVT PFD STK PP
TC4CBMMO7
1115915.000000
NS
USD
7047940.590000
0.0449539579
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SALUDA MEDICAL WTS 1/23 PP
TC4G9B837
103592.000000
NS
USD
298344.960000
0.0019029370
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
LUMICKS TECH SER D CVT PFD STOCK PP
000000000
4954.000000
NS
USD
6683689.100000
0.0426306486
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
COLOR HEALTH SERIES E CVT PFD STOCK PP
TC4SC4HB5
44149.000000
NS
USD
1805694.100000
0.0115172788
Long
EP
CORP
US
Y
3
N
N
N
Verily Life Sciences LLC
5493003ZYK1Z7M670M44
VERILY LIFE SCIENCES LLC SER B UNITS PP
000000000
113564.000000
NS
USD
17108416.600000
0.1091228041
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP
TC4W1BVL4
431391.000000
NS
USD
4643104.470000
0.0296151649
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
PROGNOMIQ SER B CVT PFD STOCK
000000000
3734140.000000
NS
USD
11426468.400000
0.0728815706
Long
EP
CORP
US
Y
3
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
- EXACT SCIENCES CMO MILESTONE PP
000000000
3726271.690000
NS
USD
1974924.000000
0.0125966797
Long
EC
CORP
US
Y
3
N
N
N
Freenome Inc
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS SER D CVT PFD PP
000000000
526504.000000
NS
USD
6144301.680000
0.0391902678
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GENERATE BIO SER B CVT PFD STOCK PP
TC5CQ34B0
1864632.000000
NS
USD
22095889.200000
0.1409344561
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHROMA MEDICINE SERIES A CVT PFD STOCK P
TC5E9TJR7
5207526.000000
NS
USD
13539567.600000
0.0863595748
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
IMMUNOME INC PIPE COMMIT PP
000000000
831551.000000
NS
USD
5919811.570000
0.0377584001
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP
000000000
212706.000000
NS
USD
80906.980000
0.0005160499
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
SALUDA MEDICAL INC SERIES E CVT PFD PP
TC68T3TI3
539186.000000
NS
USD
4353279.930000
0.0277665738
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
RING THERAPEUTICS SER C CVT PFD STK PP
TC6IOH633
479818.000000
NS
USD
4414325.600000
0.0281559421
Long
EP
CORP
US
Y
3
N
N
N
CAPSULE CORP SERIES 1-D CVT PFD STOCK
N/A
CAPSULE CORP SERIES 1-D CVT PFD STOCK
000000000
853213.000000
NS
USD
2501193.910000
0.0159533930
Long
EP
CORP
US
Y
3
N
N
N
PAX Labs Inc
549300FKJA0AEKUHVG68
PAX LABS CLASS A COMMON PP
000000000
8397988.000000
NS
USD
4031034.240000
0.0257111906
Long
EC
CORP
US
Y
3
N
N
N
Gyroscope Therapeutics Ltd
21380066POJ2YSHZAD73
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP
000000000
3788007.000000
NS
USD
984881.820000
0.0062818827
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
REFLEXION MEDICAL INC CVT
TC70GKL85
1123437.000000
NS
USD
2663157.960000
0.0169864501
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
AFFINIVAX NEXT GEN PROD MILESTON EVNT PP
TC7BEY6E7
7349672.020000
NS
USD
1616927.840000
0.0103132688
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
PrognomIQ Series A-4 Pfd
000000000
593540.000000
NS
USD
1816232.400000
0.0115844953
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LAB SERIES G CVT PFD
000000000
111715.000000
NS
USD
4937803.000000
0.0314948439
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
RING THERA SER B CVT PFD STOCK PP
TC7JBYSO7
978705.000000
NS
USD
9004086.000000
0.0574308620
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LABS SERIES F CVT PFD STOCK PP
000000000
172826.000000
NS
USD
7379670.200000
0.0470698326
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
INSCRIPTA SERIES E CVT PFD STOCK PP
000000000
1452941.000000
NS
USD
4228058.310000
0.0269678714
Long
EP
CORP
US
Y
3
N
N
N
Gyroscope Therapeutics Ltd
21380066POJ2YSHZAD73
GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP
000000000
5683928.000000
NS
USD
2785124.720000
0.0177643920
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DELFI DIAGNOSTICS SR B CVT PFD STOCK PP
TC7ZV25B2
1853138.000000
NS
USD
8979491.370000
0.0572739898
Long
EP
CORP
US
Y
3
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES FDA MILESTONE PP
000000000
1863135.850000
NS
USD
987462.000000
0.0062983399
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
TESSERA THERAPEUTICS SR C CVT PFD STK PP
000000000
387032.000000
NS
USD
7914804.400000
0.0504830850
Long
EP
CORP
US
Y
3
N
N
N
Freenome Inc
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS SER C CVT PFD PP
TC87S2BF1
928231.000000
NS
USD
10832455.770000
0.0690927733
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ARBOR BIO SERIES B CVT PFD STOCK PP
000000000
532759.000000
NS
USD
8827816.630000
0.0563065611
Long
EP
CORP
US
Y
3
N
N
N
LEAP THERAPEUTICS INC
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
TC8VXV0T0
43400.000000
NS
USD
122257.800000
0.0007797983
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
AFFINIVAX EXPENSE FUND PP
TC929D1E2
12445.440000
NS
USD
11823.170000
0.0000754119
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
TEMPUS LAB SERIES E CVT PFD STOCK PP
000000000
633505.000000
NS
USD
26239777.100000
0.1673654624
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SIONNA THERAPEUTICS SR B CVT PFD STK PP
TC9JBHH97
541277.000000
NS
USD
5283946.070000
0.0337026521
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
REFLEXION MEDICAL INC SR E CVT PFD PP
TC9L8ZXJ6
1857286.000000
NS
USD
4402780.040000
0.0280823010
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
HONOR TECHNOLOGY SER D CVT PFD PP
000000000
3130941.000000
NS
USD
3412725.690000
0.0217674263
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EIKON THERA SERIES B CVT PFD STOCK PP
000000000
1018820.000000
NS
USD
21903652.950000
0.1397083135
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ELEMENT BIOSCIENCES SER C CVT PFD STOCK
000000000
861217.000000
NS
USD
17703779.500000
0.1129202139
Long
EP
CORP
US
Y
3
N
N
N
2023-06-30
T. ROWE PRICE HEALTH SCIENCES FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President