NPORT-P false 0001002624 XXXXXXXX S000002088 C000005456 C000169937 T. ROWE PRICE HEALTH SCIENCES FUND, INC. 811-07381 0001002624 549300ELV6FPY6UQBJ78 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Health Sciences Fund, Inc. S000002088 66LP7EMLZS5S33LWIH41 2024-12-31 2024-03-31 N 15447742650.359997 41109279.490000 15406633370.869997 762843883.270000 0.000000 257.280000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 384648.000000 NS USD 70044400.800000 0.4546379414 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 620034.000000 NS USD 11464428.660000 0.0744122897 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1150656.000000 NS USD 167431954.560000 1.0867523782 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 712121.000000 NS USD 20822418.040000 0.1351522915 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 832810.000000 NS USD 5080141.000000 0.0329737255 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 713580.000000 NS USD 18025030.800000 0.1169952602 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 599209.000000 NS USD 3607238.180000 0.0234135394 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 2870342.000000 NS USD 12830428.740000 0.0832786010 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1359507.000000 NS USD 203178321.150000 1.3187717022 Long EC CORP US N 1 N N N Alpine Immune Sciences Inc 5493000845S6RLSDWJ40 02083G100 704533.000000 NS USD 27927688.120000 0.1812705440 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 184432.000000 NS USD 44815131.680000 0.2908820545 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 866122.000000 NS USD 246255807.040000 1.5983752006 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 131270.000000 NS USD 2956200.400000 0.0191878416 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1057072.000000 NS USD 548134114.880000 3.5577799620 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1291875.000000 NS USD 75936412.500000 0.4928812848 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 886065.000000 NS USD 58879019.250000 0.3821666800 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 2949737.000000 NS USD 21533080.100000 0.1397649933 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 785831.000000 NS USD 309397381.320000 2.0082088921 Long EC CORP NL N 1 N N N Arvinas Inc N/A 04335A105 1176792.000000 NS USD 48577973.760000 0.3153055738 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 618037.000000 NS USD 93428653.290000 0.6064183592 Long EC CORP DK N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 4547810.000000 NS USD 308114127.500000 1.9998796628 Long EC CORP GB N 1 N N N Aura Biosciences Inc N/A 05153U107 411951.000000 NS USD 3233815.350000 0.0209897599 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 1282164.000000 NS USD 32720825.280000 0.2123814106 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 682239.000000 NS USD 168820040.550000 1.0957620428 Long EC CORP US N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 636547.000000 NS USD 99549585.330000 0.6461475582 Long EC CORP KY N 1 N N N Bicycle Therapeutics PLC 213800XKUI6R7GKC3E43 088786108 310804.000000 NS USD 7739019.600000 0.0502317373 Long EC CORP GB N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 753597.000000 NS USD 65819161.980000 0.4272131386 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 373540.000000 NS USD 80546430.200000 0.5228035760 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1050799.000000 NS USD 73965741.610000 0.4800902302 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 2120858.000000 NS USD 201184589.880000 1.3058309693 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 2355130.000000 NS USD 161302853.700000 1.0469701577 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 461123.000000 NS USD 43317894.620000 0.2811639219 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 792541.000000 NS USD 287842965.790000 1.8683054166 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 769943.000000 NS USD 86156621.700000 0.5592177059 Long EC CORP US N 1 N N N Cargo Therapeutics Inc N/A 14179K101 979329.000000 NS USD 21858623.280000 0.1418779999 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 1352507.000000 NS USD 56764718.790000 0.3684433674 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1121067.000000 NS USD 87981338.160000 0.5710614126 Long EC CORP US N 1 N N N Centessa Pharmaceuticals PLC 213800GIDAARDSKOI827 152309100 1480241.000000 NS USD 16726723.300000 0.1085683218 Long EC CORP GB N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 213910.000000 NS USD 57958914.500000 0.3761945462 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 447350.000000 NS USD 31363708.500000 0.2035727582 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1827402.000000 NS USD 456338827.440000 2.9619633080 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 57729.000000 NS USD 953683.080000 0.0061900810 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 937262.000000 NS USD 19232616.240000 0.1248333479 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 727104.000000 NS USD 100849324.800000 0.6545837911 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 2161036.000000 NS USD 206508600.160000 1.3403875797 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 314753.000000 NS USD 4460050.010000 0.0289488943 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 712717.000000 NS USD 49220236.020000 0.3194743124 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 785011.000000 NS USD 18628311.030000 0.1209109776 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 1477216.000000 NS USD 6012269.120000 0.0390238995 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 1654880.000000 NS USD 1919660.800000 0.0124599629 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 569433.000000 NS USD 11747402.790000 0.0762489929 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 491529.000000 NS USD 163939667.370000 1.0640849524 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1197603.000000 NS USD 93365129.880000 0.6060060471 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 207356.000000 NS USD 71894472.320000 0.4666462204 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 965758.000000 NS USD 9319564.700000 0.0604905983 Long EC CORP US N 1 N N N Immuneering Corp N/A 45254E107 604339.000000 NS USD 1746539.710000 0.0113362840 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 1493360.000000 NS USD 36856124.800000 0.2392224434 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 1214407.000000 NS USD 78936455.000000 0.5123536927 Long EC CORP GB N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258DAA3 15469000.000000 PA USD 16149790.690000 0.1048236192 Long DBT CORP GB N 2 2030-02-01 Fixed 2.5000000 N N N N N Immunocore Holdings PLC USD XXXX N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 290598.000000 NS USD 16555368.060000 0.1074561045 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2006888.000000 NS USD 54446871.440000 0.3533988908 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 188599.000000 NS USD 40509179.210000 0.2629333628 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 167453.000000 NS USD 28701444.200000 0.1862927708 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 55377.000000 NS USD 1523421.270000 0.0098880867 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1594996.000000 NS USD 636546953.640000 4.1316421201 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 783278.000000 NS USD 33955101.300000 0.2203927392 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 2824997.000000 NS USD 41866455.540000 0.2717430508 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 244033.000000 NS USD 61713505.370000 0.4005645094 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 401877.000000 NS USD 71505974.610000 0.4641245942 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 1276841.000000 NS USD 51329008.200000 0.3331617425 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 336462.000000 NS USD 20941394.880000 0.1359245357 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 1073925.000000 NS USD 60236453.250000 0.3909773914 Long EC CORP KY N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1965988.000000 NS USD 1529460024.480000 9.9272825390 Long EC CORP US N 1 N N N Longboard Pharmaceuticals Inc N/A 54300N103 839317.000000 NS USD 18129247.200000 0.1176716987 Long EC CORP US N 1 N N N Lyell Immunopharma Inc N/A 55083R104 5055734.000000 NS USD 11274286.820000 0.0731781340 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 298781.000000 NS USD 79786478.240000 0.5178709477 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 132471.000000 NS USD 71117056.350000 0.4616002383 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 97379.000000 NS 38670221.630000 0.2509972211 Long EP CORP DE N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 4718074.000000 NS USD 622549864.300000 4.0407910626 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 541543.000000 NS USD 222482110.690000 1.4440670154 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 819434.000000 NS USD 5777009.700000 0.0374968986 Long EC CORP US N 1 N N N MoonLake Immunotherapeutics N/A 61559X104 1051348.000000 NS USD 52809210.040000 0.3427693044 Long EC CORP KY N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 722960.000000 NS USD 25448192.000000 0.1651768520 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 797088.000000 NS USD 109934376.960000 0.7135522363 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 1821692.000000 NS USD 233905252.800000 1.5182113261 Long EC CORP DK N 1 N N N Nuvalent Inc N/A 670703107 27500.000000 NS USD 2064975.000000 0.0134031553 Long EC CORP US N 1 N N N Orchestra BioMed Holdings Inc N/A 68572M106 399712.000000 NS USD 2106482.240000 0.0136725668 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 1256644.000000 NS USD 4712415.000000 0.0305869224 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 742793.000000 NS USD 165776541.740000 1.0760075725 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 501660.000000 NS USD 7474734.000000 0.0485163359 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 670681.000000 NS USD 3179027.940000 0.0206341507 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 276452.000000 NS USD 1935164.000000 0.0125605897 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 654273.000000 NS USD 32334171.660000 0.2098717538 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 582314.000000 NS USD 16846344.020000 0.1093447453 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 64030.000000 NS USD 574989.400000 0.0037320898 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 431008.000000 NS USD 414840889.920000 2.6926122011 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 1949139.000000 NS USD 16177853.700000 0.1050057680 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 256504.000000 NS USD 47176215.680000 0.3062071677 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 1389104.000000 NS USD 11348979.680000 0.0736629438 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 8068023.120000 NS USD 8068023.120000 0.0523672040 Long STIV RF US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 1450871.000000 NS USD 46761572.330000 0.3035158377 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X118 198505.000000 NS USD 31760.800000 0.0002061502 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 911311.000000 NS USD 24550718.340000 0.1593516101 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 535641.000000 NS USD 10037912.340000 0.0651531850 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 2662106.000000 NS USD 26621060.000000 0.1727895989 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 265627.000000 NS USD 34388071.420000 0.2232030230 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 1839992.000000 NS USD 32678257.920000 0.2121051182 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L119 206747.000000 NS USD 11371.090000 0.0000738065 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 30145.000000 NS USD 275223.850000 0.0017863984 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 353189.000000 NS USD 115008934.070000 0.7464897184 Long EC CORP US N 1 N N N SomaLogic Inc 549300D3W3Q8CN30YO25 83444K113 90179.000000 NS USD 8810.490000 0.0000571863 Long EC CORP US N 2 N N N SpringWorks Therapeutics Inc N/A 85205L107 1498085.000000 NS USD 73735743.700000 0.4785973803 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1570138.000000 NS USD 561905286.060000 3.6471646500 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A 86366E106 697397.000000 NS USD 29890435.420000 0.1940101689 Long EC CORP KY N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 747498.000000 NS USD 22297865.340000 0.1447289930 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 12117.000000 NS USD 2740501.890000 0.0177878049 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 1816340.000000 NS USD 68167240.200000 0.4424538350 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 707097.000000 NS USD 74322965.670000 0.4824088682 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1072484.000000 NS USD 623338425.640000 4.0459093861 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1288587.000000 NS USD 60164127.030000 0.3905079428 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1899337.000000 NS USD 939602013.900000 6.0986848410 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 428592.000000 NS USD 99300480.480000 0.6445306907 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 774821.000000 NS USD 323882926.210000 2.1022303732 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 738846.000000 NS USD 6878656.260000 0.0446473678 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 247545.000000 NS USD 97956031.950000 0.6358042643 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 838856.000000 NS USD 18563883.280000 0.1204927958 Long EC CORP US N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 1279614.000000 NS USD 20499416.280000 0.1330557805 Long EC CORP KY N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 1230128.000000 NS USD 19386817.280000 0.1258342223 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 568625.000000 NS USD 75047127.500000 0.4871091931 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 463794.000000 NS USD 78478582.740000 0.5093817763 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 1001800.000000 NS 31876175.500000 0.2068990332 Long EC CORP JP N 2 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 623236.000000 NS USD 15437555.720000 0.1002007080 Long EC CORP IE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 255071.000000 NS USD 85691102.450000 0.5561961552 Long EC CORP IE N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 20152.000000 NS USD 1373560.320000 0.0089153827 Long EC CORP CH N 1 N N N Immatics NV 984500DC691EZ96AF394 N44445109 1466479.000000 NS USD 15412694.290000 0.1000393397 Long EC CORP NL N 1 N N N Biohaven Ltd N/A 000000000 1769621.000000 NS USD 96780572.490000 0.6281746970 Long EC CORP VG N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 1751639.000000 NS USD 27378117.570000 0.1777034405 Long EC CORP JE N 1 N N N N/A N/A 000000000 1143244.000000 NS USD 3498326.640000 0.0227066261 Long EP CORP US Y 3 N N N N/A N/A TC08XH789 829412.000000 NS USD 4236304.730000 0.0274966284 Long EP CORP US Y 3 N N N N/A N/A 000000000 4647794.000000 NS USD 8821048.230000 0.0572548721 Long EP CORP US Y 3 N N N N/A N/A 000000000 105905.000000 NS USD 529525.000000 0.0034369936 Long EP CORP US Y 3 N N N N/A N/A 000000000 1798527.000000 NS USD 43603488.590000 0.2830176297 Long EC CORP US Y 2 N N N N/A N/A TC0GJI1L2 3137582.000000 NS USD 658892.220000 0.0042766788 Long EP CORP US Y 3 N N N N/A N/A TC0GUUWU8 12320393.000000 NS USD 10472334.050000 0.0679728906 Long EP CORP US Y 3 N N N N/A N/A TC0KH48I6 1867734.000000 NS USD 8808420.320000 0.0571729080 Long EP CORP US Y 3 N N N N/A N/A TC0LOSSE0 3426868.000000 NS USD 16605094.510000 0.1077788645 Long EP CORP US Y 3 N N N N/A N/A TC0O5RRO6 311589.000000 NS USD 1940607.450000 0.0125959215 Long EP CORP US Y 3 N N N N/A N/A 000000000 2370150.000000 NS USD 18552349.130000 0.1204179309 Long EP CORP US Y 3 N N N N/A N/A 000000000 212706.000000 NS USD 64078.110000 0.0004159125 Long EC CORP US Y 2 N N N N/A N/A TC0YJ3TD4 906656.000000 NS USD 1278384.960000 0.0082976269 Long EP CORP US Y 3 N N N N/A N/A TC0ZK0Q06 198249.000000 NS USD 4262163.380000 0.0276644694 Long EP CORP US Y 3 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 TC104V422 3758668.000000 NS USD 13681551.520000 0.0888029928 Long EP CORP US Y 3 N N N N/A N/A TC13MXKE8 1993387.000000 NS USD 14930468.630000 0.0969093524 Long EP CORP US Y 3 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 TC13PNHL5 2280334.000000 NS USD 8300415.760000 0.0538755973 Long EP CORP US Y 3 N N N N/A N/A TC14DLDG5 1169887.000000 NS USD 4913525.400000 0.0318922719 Long EP CORP US Y 3 N N N N/A N/A 000000000 883580.000000 NS USD 16161650.140000 0.1049005954 Long EP CORP US Y 3 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 000000000 9672.000000 NS USD 13940640.480000 0.0904846643 Long EP CORP US Y 2 N N N Freenome Inc 254900QDTSQ6S0QOCS43 TC17ZDYA2 178707.000000 NS USD 1322192.330000 0.0085819679 Long EP CORP US Y 3 N N N N/A N/A TC1A1CZJ4 586029.000000 NS USD 5256680.130000 0.0341195899 Long EP CORP US Y 3 N N N N/A N/A TC1HL9RU8 296922.000000 NS USD 5733563.820000 0.0372149040 Long EP CORP US Y 3 N N N N/A N/A TC1HQTAC7 1873841.000000 NS USD 10592823.170000 0.0687549506 Long EP CORP US Y 3 N N N N/A N/A 000000000 1204832.000000 NS USD 73169447.360000 0.4749217146 Long EP CORP US Y 3 N N N N/A N/A 000000000 426855.000000 NS USD 25922904.150000 0.1682580712 Long EP CORP US Y 3 N N N N/A N/A 000000000 212706.000000 NS USD 56577.240000 0.0003672265 Long EC CORP US Y 2 N N N N/A N/A TC1YLODP4 3137581.000000 NS USD 1443287.260000 0.0093679601 Long EP CORP US Y 3 N N N N/A N/A 000000000 1987585.000000 NS USD 10151789.150000 0.0658923264 Long EP CORP US Y 3 N N N N/A N/A 000000000 117271.000000 NS USD 4547769.380000 0.0295182554 Long EP CORP US Y 3 N N N N/A N/A 000000000 8849057.000000 NS USD 7521698.450000 0.0488211686 Long EP CORP US Y 3 N N N N/A N/A 000000000 1697072.000000 NS USD 4412387.200000 0.0286395288 Long EP CORP US Y 3 N N N N/A N/A TC2HD0ET2 7349672.020000 NS USD 4409803.210000 0.0286227569 Long EC CORP US Y 3 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 TC2K72CM5 151540.000000 NS USD 1735358.790000 0.0112637119 Long EC CORP US Y 2 N N N Gyroscope Therapeutics Ltd 21380066POJ2YSHZAD73 000000000 3788007.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N N/A N/A TC2V4FT13 2095807.000000 NS USD 3583829.970000 0.0232616035 Long EP CORP US Y 3 N N N N/A N/A TC2VY7UZ1 615203.000000 NS USD 4517189.550000 0.0293197705 Long EP CORP US Y 3 N N N REFLEXION MEDICAL INC N/A 000000000 2507885.000000 NS USD 4313562.200000 0.0279980843 Long EP CORP US Y 3 N N N N/A N/A TC385IBS6 3830773.000000 NS USD 2375079.260000 0.0154159524 Long EP CORP US Y 3 N N N N/A N/A 000000000 946886.000000 NS USD 40261592.720000 0.2613263505 Long EP CORP US Y 3 N N N Freenome Inc 254900QDTSQ6S0QOCS43 000000000 1558570.000000 NS USD 11531329.520000 0.0748465238 Long EP CORP US Y 3 N N N N/A N/A TC3HHHWL7 588382.000000 NS USD 10762154.000000 0.0698540281 Long EP CORP US Y 3 N N N N/A N/A TC3JNBFQ7 372360.000000 NS USD 4412466.000000 0.0286400403 Long EP CORP US Y 3 N N N N/A N/A TC3KSMZE0 438696.000000 NS USD 6325996.320000 0.0410602120 Long EP CORP US Y 3 N N N N/A N/A 000000000 1027755.000000 NS USD 6219253.830000 0.0403673774 Long EP CORP US Y 3 N N N N/A N/A 000000000 5263115.000000 NS USD 8827664.900000 0.0572978190 Long EP CORP US Y 3 N N N N/A N/A TC3WVBUQ2 1027785.000000 NS USD 11050024.870000 0.0717225146 Long EP CORP US Y 3 N N N DNA Script SAS 8945001SCRZOZAUEFH64 TC3XW4UW2 25201.000000 NS 7843222.760000 0.0509080899 Long EP CORP FR Y 3 N N N N/A N/A 000000000 513797.000000 NS USD 1572218.820000 0.0102048175 Long EP CORP US Y 3 N N N N/A N/A TC460A8T3 690617.000000 NS USD 6132678.960000 0.0398054449 Long EP CORP US Y 3 N N N N/A N/A TC46G6E19 104129.000000 NS USD 11023512.460000 0.0715504302 Long EP CORP US Y 3 N N N N/A N/A TC4CBMMO7 1115915.000000 NS USD 5802758.000000 0.0376640234 Long EP CORP US Y 3 N N N N/A N/A TC4G9B837 103592.000000 NS USD 298344.960000 0.0019364708 Long EC CORP US Y 3 N N N N/A N/A 000000000 4954.000000 NS USD 4494863.280000 0.0291748572 Long EP CORP US Y 3 N N N N/A N/A TC4SC4HB5 44149.000000 NS USD 1678103.490000 0.0108920843 Long EP CORP US Y 3 N N N Verily Life Sciences LLC 5493003ZYK1Z7M670M44 000000000 113564.000000 NS USD 11077032.560000 0.0718978137 Long EC CORP US Y 3 N N N N/A N/A TC4W1BVL4 431391.000000 NS USD 3661689.950000 0.0237669701 Long EP CORP US Y 3 N N N N/A N/A 000000000 3734140.000000 NS USD 11426468.400000 0.0741659007 Long EP CORP US Y 3 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 000000000 3726271.690000 NS USD 2123974.860000 0.0137861063 Long EC CORP US Y 3 N N N Freenome Inc 254900QDTSQ6S0QOCS43 000000000 526504.000000 NS USD 3905238.120000 0.0253477708 Long EP CORP US Y 3 N N N N/A N/A TC56JFDQ1 180663.000000 NS USD 1763632.210000 0.0114472264 Long EP CORP US Y 3 N N N N/A N/A 000000000 1794104.000000 NS USD 2368217.280000 0.0153714132 Long EP CORP US Y 3 N N N N/A N/A TC5CQ34B0 1864632.000000 NS USD 22095889.200000 0.1434180244 Long EP CORP US Y 3 N N N N/A N/A TC5E9TJR7 5207526.000000 NS USD 13539567.600000 0.0878814162 Long EP CORP US Y 3 N N N N/A N/A 000000000 6172900.000000 PA USD 6172900.000000 0.0400665081 Long DBT CORP US Y 3 2027-02-13 None 0.0000000 N N N N N GALVANIZE THERAPEUTICS INC PP USD XXXX N N N N/A N/A 000000000 212706.000000 NS USD 50458.120000 0.0003275091 Long EC CORP US Y 2 N N N N/A N/A TC68T3TI3 539186.000000 NS USD 4353279.930000 0.0282558806 Long EP CORP US Y 3 N N N N/A N/A TC6IOH633 479818.000000 NS USD 4414325.600000 0.0286521104 Long EP CORP US Y 3 N N N N/A N/A TC6KYIDL7 8436161.000000 NS USD 6178138.150000 0.0401005074 Long EP CORP US Y 3 N N N CAPSULE CORP SERIES 1-D CVT PFD STOCK N/A 000000000 853213.000000 NS USD 1203030.330000 0.0078085218 Long EP CORP US Y 3 N N N PAX Labs Inc 549300FKJA0AEKUHVG68 000000000 8397988.000000 NS USD 3359195.200000 0.0218035642 Long EC CORP US Y 3 N N N N/A N/A TC6NX5O87 845404.000000 NS USD 18869417.280000 0.1224759286 Long EP CORP US Y 2 N N N Gyroscope Therapeutics Ltd 21380066POJ2YSHZAD73 000000000 3788007.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N N/A N/A TC70GKL85 1123437.000000 NS USD 1966014.750000 0.0127608330 Long EP CORP US Y 3 N N N N/A N/A TC7BEY6E7 7349672.020000 NS USD 1690424.560000 0.0109720568 Long EC CORP US Y 3 N N N N/A N/A 000000000 593540.000000 NS USD 1816232.400000 0.0117886391 Long EP CORP US Y 3 N N N N/A N/A 000000000 111715.000000 NS USD 5417060.350000 0.0351605716 Long EP CORP US Y 3 N N N N/A N/A TC7JBYSO7 978705.000000 NS USD 9004086.000000 0.0584429173 Long EP CORP US Y 3 N N N N/A N/A 000000000 172826.000000 NS USD 8031224.220000 0.0521283529 Long EP CORP US Y 3 N N N N/A N/A 000000000 1452941.000000 NS USD 2716999.670000 0.0176352588 Long EP CORP US Y 3 N N N Gyroscope Therapeutics Ltd 21380066POJ2YSHZAD73 000000000 5683928.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N N/A N/A TC7ZV25B2 1853138.000000 NS USD 8979491.370000 0.0582832807 Long EP CORP US Y 3 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 000000000 1863135.850000 NS USD 1061987.430000 0.0068930532 Long EC CORP US Y 3 N N N N/A N/A 000000000 387032.000000 NS USD 7914804.400000 0.0513727056 Long EP CORP US Y 3 N N N Freenome Inc 254900QDTSQ6S0QOCS43 TC87S2BF1 928231.000000 NS USD 6867665.570000 0.0445760304 Long EP CORP US Y 3 N N N N/A N/A 000000000 532759.000000 NS USD 8827816.630000 0.0572988038 Long EP CORP US Y 3 N N N N/A N/A TC8UJAGP5 1179611.000000 NS USD 8816530.580000 0.0572255493 Long EP CORP US Y 3 N N N N/A N/A TC929D1E2 12445.440000 NS USD 11823.170000 0.0000767408 Long EC CORP US Y 3 N N N N/A N/A 000000000 633505.000000 NS USD 28431704.400000 0.1845419678 Long EP CORP US Y 3 N N N N/A N/A TC9JBHH97 541277.000000 NS USD 5283946.070000 0.0342965653 Long EP CORP US Y 3 N N N N/A N/A TC9L8ZXJ6 1857286.000000 NS USD 3343114.800000 0.0216991910 Long EP CORP US Y 3 N N N N/A N/A 000000000 3130941.000000 NS USD 5353909.110000 0.0347506751 Long EP CORP US Y 3 N N N N/A N/A 000000000 1018820.000000 NS USD 21903652.950000 0.1421702745 Long EP CORP US Y 3 N N N N/A N/A 000000000 861217.000000 NS USD 15596639.870000 0.1012332772 Long EP CORP US Y 3 N N N 2024-04-26 T. ROWE PRICE HEALTH SCIENCES FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX