T. Rowe Price Health Sciences2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
Eli Lilly and Co 11.22866 1,854,525 1,780,381,090
Aggregate Miscellaneous Equity 8.32008 215,550,124 1,319,206,630
UnitedHealth Group Inc 7.18833 1,931,142 1,139,760,008
Thermo Fisher Scientific Inc 4.81865 1,242,185 764,030,728
Intuitive Surgical Inc 4.65658 1,498,757 738,332,661
Danaher Corp 3.79491 2,234,262 601,709,099
Elevance Health Inc 3.49071 993,871 553,476,821
Stryker Corp 3.48230 1,531,941 552,142,175
Regeneron Pharmaceuticals Inc 3.42625 458,563 543,255,000
Merck & Co Inc 3.20930 4,295,963 508,856,817
argenx SE ADR 2.59379 794,988 411,263,192
Vertex Pharmaceuticals Inc 2.49328 797,207 395,326,979
AstraZeneca PLC ADR 2.41779 4,375,230 383,357,653
Amgen Inc 2.32137 1,102,563 368,068,606
Alnylam Pharmaceuticals Inc 2.18746 1,320,327 346,836,700
The Cigna Group 1.76131 771,863 279,267,752
Boston Scientific Corp 1.58571 3,074,025 251,424,505
Novo Nordisk AS ADR 1.39546 1,589,969 221,260,086
Insmed Inc 1.23462 2,559,930 195,757,847
Becton Dickinson & Co 1.14095 746,280 180,905,735
Molina Healthcare Inc 1.11459 505,233 176,725,451
HCA Healthcare Inc 1.08782 436,010 172,481,196
Tenet Healthcare Corp 0.90646 866,650 143,725,236
Tempus Ai 0.85286 2,277,302 135,226,193
BeiGene Ltd ADR 0.84815 701,219 134,479,780
Blueprint Medicines Corp 0.79391 1,317,562 125,879,873
Penumbra Inc 0.76229 597,399 120,865,766
Avidity Biosciences Inc Ordinary Shares 0.73110 2,634,561 115,920,684
Humana Inc 0.70167 313,864 111,255,372
Agilent Technologies Inc 0.67179 745,295 106,517,561
Edwards Lifesciences Corp 0.63459 1,438,240 100,619,270
Ascendis Pharma AS ADR 0.58580 670,872 92,882,228
Neurocrine Biosciences Inc 0.54841 684,358 86,954,527
Bio-Techne Corp 0.53859 1,154,181 85,397,852
Icon PLC 0.47969 236,162 76,058,334
Biohaven Ltd 0.45674 1,838,044 72,418,934
Vaxcyte Inc Ordinary Shares 0.44391 871,524 70,384,278
Ionis Pharmaceuticals Inc 0.39053 1,298,696 61,921,825
Madrigal Pharmaceuticals Inc 0.38997 250,201 61,832,173
Revolution Medicines Inc Ordinary Shares 0.38966 1,449,306 61,783,915
Krystal Biotech Inc 0.38746 314,851 61,433,727
Agios Pharmaceuticals Inc 0.38668 1,335,442 61,310,142
Exact Sciences Corp 0.38613 992,428 61,222,883
Hologic Inc 0.37571 733,281 59,571,748
Kymera Therapeutics Inc Ordinary Shares 0.36843 1,207,955 58,416,704
Ultragenyx Pharmaceutical Inc 0.36803 1,027,707 58,353,203
MoonLake Immunotherapeutics Class A 0.36703 1,243,766 58,195,811
McKesson Corp 0.36599 103,425 58,029,699
Legend Biotech Corp ADR 0.35907 989,291 56,933,697
Crinetics Pharmaceuticals Inc 0.35504 1,060,941 56,293,529
Cytokinetics Inc 0.34381 955,023 54,512,713
Sanofi SA ADR 0.34045 959,500 53,981,470
Oscar Health Inc Class A 0.31921 2,765,746 50,613,152
Centene Corp 0.29775 598,891 47,210,578
Biomarin Pharmaceutical Inc 0.28774 500,207 45,623,880
Immunocore Holdings PLC ADR 0.27675 1,222,981 43,880,558
Protagonist Therapeutics Inc 0.26150 966,720 41,462,621
Longboard Pharmaceuticals Inc 0.25456 1,118,680 40,361,974
SpringWorks Therapeutics Inc Ordinary Shares 0.25446 967,324 40,347,084
Arcellx Inc 0.25357 584,893 40,205,545
Quest Diagnostics Inc 0.25161 254,152 39,894,239
Dyne Therapeutics Inc Ordinary Shares 0.24836 854,392 39,378,927
Repligen Corp 0.24487 257,244 38,825,837
Structure Therapeutics Inc ADR 0.23774 988,609 37,695,661
Cardinal Health Inc 0.22928 322,511 36,353,440
Daiichi Sankyo Co Ltd 0.22464 849,100 35,618,988
Biogen Inc 0.21569 167,022 34,199,425
NovoCure Ltd 0.20913 1,705,684 33,158,497
Celldex Therapeutics Inc 0.20516 787,061 32,529,231
Lantheus Holdings Inc 0.19087 284,246 30,263,672
PROCEPT BioRobotics Corp 0.19083 383,002 30,257,158
Sartorius AG Participating Preferred 0.18362 105,464 29,114,611
Denali Therapeutics Inc 0.18227 1,182,485 28,899,933
Centessa Pharmaceuticals PLC ADR 0.17971 2,110,743 28,495,030
Cencora Inc 0.17848 118,127 28,299,685
Bicycle Therapeutics PLC ADR 0.17606 1,298,406 27,915,729
10x Genomics Inc Ordinary Shares - Class A 0.17304 1,175,040 27,437,184
Oruka Arca Bio Inc Pipe Pp 0.16946 11,784,879 26,869,524
Cargo Therapeutics Inc 0.16651 1,399,846 26,401,096
DexCom Inc 0.16583 379,197 26,293,520
Apogee Therapeutics Inc 0.15707 486,703 24,904,593
IDEAYA Biosciences Inc 0.15045 603,910 23,854,445
Zai Lab Ltd ADR Repr 1 Shs 0.14831 1,179,348 23,516,199
Immunome Inc Ordinary Shares 0.13398 1,399,421 21,243,211
Inspire Medical Systems Inc 0.13126 115,742 20,812,726
Rocket Pharmaceuticals Inc 0.12779 1,074,877 20,261,431
Incyte Corp 0.12227 295,252 19,386,246
Bruker Corp 0.11905 280,940 18,876,359
Akero Therapeutics Inc 0.10651 620,872 16,887,718
Iovance Biotherapeutics Inc 0.10273 1,396,983 16,288,822
Immatics NV Ordinary Shares 0.10039 1,435,276 15,917,211
Replimune Group Inc 0.09755 1,520,808 15,466,617
Scholar Rock Holding Corp 0.09273 1,580,959 14,702,919
Immunocore Holdings plc 2.5% 0.08574 15,469,000 13,594,235
Rapport Therapeutics 0.08433 614,731 13,370,399
Sana Biotechnology Inc Ordinary Shares 0.08032 2,104,921 12,734,772
Xencor Inc 0.07960 721,657 12,621,781
Prothena Corp PLC 0.07521 535,476 11,925,051
Arvinas Inc 0.07195 436,076 11,407,748
AnaptysBio Inc 0.07054 293,640 11,184,748
Disc Medicine Inc Ordinary Shares 0.06859 214,003 10,875,632
Apellis Pharmaceuticals Inc 0.06161 251,124 9,768,724
Allogene Therapeutics Inc 0.05856 3,530,615 9,285,517
Mbx Biosciences Ser C Cvt Pfd Pp 0.05565 8,567,363 8,824,384
IGM Biosciences Inc Ordinary Shares 0.05498 855,418 8,716,709
Relay Therapeutics Inc Ordinary Shares 0.05170 1,207,362 8,197,988
Lyell Immunopharma Inc Ordinary Shares 0.05036 5,506,450 7,984,352
Spyre Therapeutics Inc 0.03769 207,880 5,976,550
Pliant Therapeutics Inc Ordinary Shares 0.03613 431,016 5,728,203
T. Rowe Price Gov. Reserve 0.03355 5,319,616 5,319,616
Kardium Inc 0.03337 5,291,700 5,291,700
WAVE Life Sciences Ltd 0.03297 910,689 5,227,355
Entrada Therapeutics Inc 0.03145 281,763 4,987,205
Monte Rosa Therapeutics Inc 0.03142 807,426 4,981,818
Generation Bio Co Ordinary Shares 0.02989 1,795,065 4,738,972
Ardelyx Inc 0.02977 763,871 4,720,723
ARS Pharmaceuticals Inc 0.02925 357,317 4,637,975
EyePoint Pharmaceuticals Inc 0.02854 505,636 4,525,442
Prelude Therapeutics Inc Ordinary Shares 0.02709 825,995 4,295,174
Voyager Therapeutics Inc 0.02626 634,816 4,164,393
Eliem Therapeutics Inc 0.02338 530,300 3,706,797
Guardant Health Inc 0.02100 130,163 3,329,570
Regulus Therapeutics Inc 0.01782 1,681,763 2,825,362
Aura Biosciences Inc 0.01775 353,941 2,813,831
Alector Inc 0.01714 514,831 2,718,308
Orchestra BioMed Holdings Inc 0.01487 351,866 2,357,502
Sage Therapeutics Inc 0.01404 264,098 2,226,346
ACADIA Pharmaceuticals Inc 0.01266 121,080 2,007,506
Taysha Gene Therapies Inc Ordinary Shares 0.01253 886,722 1,986,257
Zentalis Pharmaceuticals Inc Ordinary Shares 0.01184 540,995 1,877,253
Silence Therapeutics PLC ADR 0.01152 95,649 1,825,939
Pacific Biosciences of California Inc 0.00933 1,079,730 1,479,230
Pharming Group 0.00743 1,508,419 1,178,791
GeneDx Holdings Corp Ordinary Shares - Class A 0.00607 30,145 962,831
Agilon Health Inc 0.00456 177,311 723,429
Day One Biopharmaceuticals Inc 0.00440 50,361 696,996
Profoundbio Escrow Fund Payment Pp 0.00422 704,486 669,262
Immuneering Corp Class A 0.00364 519,288 576,410
Tenax Therapeutics Inc 0.00264 110,304 418,107
Ginkgo Bioworks Holdings Inc 0.00150 35,544 237,789
Prognomiq 0.00143 3,734,140 226,774
RAPT Therapeutics Inc Ordinary Shares 0.00071 54,991 113,007
Somalogic ([Wts/Rts]) 0.00047 90,179 74,028
Prognomiq 0.00044 1,143,244 69,429
Prognomiq 0.00023 513,797 36,123
Prognomiq 0.00023 593,540 36,046
Revolution Medicines ([Wts/Rts]) 0.00013 198,505 21,339
Affinivax 0.00007 12,445 11,823
Sema4 Hldgs ([Wts/Rts]) 0.00003 206,747 4,776
Profoundbio Expense Fund Payment Pp 0.00001 2,348 2,231
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