0001752724-20-167293.txt : 20200824
0001752724-20-167293.hdr.sgml : 20200824
20200824153134
ACCESSION NUMBER: 0001752724-20-167293
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
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: 201127644
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.
PRHSX
C000169937
T. Rowe Price Health Sciences Fund-I Class
THISX
NPORT-P
1
primary_doc.xml
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
2020-12-31
2020-06-30
N
14669056773.81
76699350.72
14592357423.09
715581983.76000000
0.00000000
117699.23000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
798711.00000000
NS
USD
21948578.28000000
0.150411462957
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493007QR86JJLYO6D96
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
91892354.43000000
NS
USD
91892354.43000000
0.629729328618
Long
STIV
RF
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
86145.00000000
NS
45630810.98000000
0.312703490306
Long
EC
CORP
CH
N
2
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
852166.00000000
NS
USD
27601656.74000000
0.189151457435
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
1723395.00000000
NS
USD
412356721.65000000
2.825840333361
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
682312.00000000
NS
USD
18688525.68000000
0.128070640939
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
206537.00000000
NS
USD
41005855.98000000
0.281009125469
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
226026.00000000
NS
USD
3944153.70000000
0.027028900030
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
591667.00000000
NS
USD
26595431.65000000
0.182255895184
Long
EC
CORP
US
N
1
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
8397988.00000000
NS
USD
15909148.47000000
0.109023840416
Long
EC
CORP
US
Y
3
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
566145.00000000
NS
USD
44159310.00000000
0.302619437830
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1215404.00000000
NS
USD
180013486.44000000
1.233614838375
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
2477642.00000000
NS
USD
68011272.90000000
0.466074609660
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
725909.00000000
NS
USD
281471214.75000000
1.928894739821
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
2156147.00000000
NS
USD
14920537.24000000
0.102248984227
Long
EC
CORP
IE
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1268346.00000000
NS
USD
99210024.12000000
0.679876604194
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
485058.00000000
NS
USD
24611842.92000000
0.168662555380
Long
EC
CORP
US
N
1
N
N
N
JAND INC (DBA WARBY PARKER) CVT SER E PP
N/A
JAND INC (DBA WARBY PARKER) CVT SER E PP
000000000
45895.00000000
NS
USD
894635.82000000
0.006130851884
Long
EP
CORP
US
Y
3
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1309773.00000000
NS
USD
245778903.45000000
1.684298817003
Long
EC
CORP
US
N
1
N
N
N
REFLEXION MEDICAL INC
N/A
REFLEXION MEDICAL INC CVT PFD SR C PP
000000000
2507885.00000000
NS
USD
4781129.77000000
0.032764615280
Long
EP
CORP
US
Y
3
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
1285580.00000000
NS
USD
111768325.20000000
0.765937414767
Long
EC
CORP
US
N
1
N
N
N
ZENECA INC
N/A
ZENECA (OMTHERA) CVR PP
000000000
375635.00000000
NS
USD
231015.53000000
0.001583126860
Long
EC
CORP
US
Y
3
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
421406.00000000
NS
USD
170837992.40000000
1.170736074005
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
365832.00000000
NS
USD
10616444.64000000
0.072753458075
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
598237.00000000
NS
USD
106474221.26000000
0.729657437608
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
528857.00000000
NS
USD
120140444.69000000
0.823310731821
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
263358.00000000
NS
USD
31434410.88000000
0.215416947163
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1743703.00000000
NS
USD
48021580.62000000
0.329087201112
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
807881.00000000
NS
USD
51001527.53000000
0.349508486197
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1058144.00000000
NS
USD
45309726.08000000
0.310503126851
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
744740.00000000
NS
USD
24777499.80000000
0.169797785797
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
188418.00000000
NS
USD
29396976.36000000
0.201454607419
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
667639.00000000
NS
USD
149377549.86000000
1.023669757592
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
435431.00000000
NS
USD
6043782.28000000
0.041417449592
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
660721.00000000
NS
USD
6891320.03000000
0.047225543003
Long
EC
CORP
US
N
1
N
N
N
KARDIUM INC SER D-5 CVT PFD STOCK PP
N/A
KARDIUM INC SER D-5 CVT PFD STOCK PP
000000000
8849057.00000000
NS
USD
6344773.87000000
0.043480115556
Long
EP
CORP
US
Y
3
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
1024823.00000000
NS
USD
14654968.90000000
0.100429070335
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1747490.00000000
NS
USD
71087893.20000000
0.487158388044
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
284821.00000000
NS
USD
53660276.40000000
0.367728632490
Long
EC
CORP
CN
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1149211.00000000
NS
USD
271052906.46000000
1.857499090798
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
997781.00000000
NS
USD
47264885.97000000
0.323901646592
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
1086363.00000000
NS
USD
58793965.56000000
0.402909302831
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2650181.00000000
NS
USD
781670885.95000000
5.356714225716
Long
EC
CORP
US
N
1
N
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
608366.00000000
NS
USD
3650196.00000000
0.025014436627
Long
EC
CORP
GB
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
496364.00000000
NS
42107139.97000000
0.288556117076
Long
EC
CORP
FR
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
389192.00000000
NS
74742258.53000000
0.512201396682
Long
EC
CORP
IT
N
2
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
307512.00000000
NS
USD
7328010.96000000
0.050218143289
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL SERIES E CVT PFD STOCK PP
N/A
OUTSET MEDICAL SERIES E CVT PFD STOCK PP
000000000
2552403.00000000
NS
USD
5615286.60000000
0.038481010553
Long
EP
CORP
US
Y
3
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
103362.00000000
NS
USD
1367479.26000000
0.009371201789
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC PP
N/A
OUTSET MEDICAL INC PP
000000000
1378450.00000000
NS
USD
3032590.00000000
0.020782043038
Long
EC
CORP
US
Y
3
N
N
N
Royalty Pharma PLC
N/A
Royalty Pharma PLC
000000000
1287343.00000000
NS
USD
62500502.65000000
0.428309839444
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
398083.00000000
NS
USD
38729495.07000000
0.265409446514
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
405720.00000000
NS
USD
45221551.20000000
0.309898873011
Long
EC
CORP
US
N
1
N
N
N
TEMPUS LABS SERIES F CVT PFD STOCK PP
N/A
TEMPUS LABS SERIES F CVT PFD STOCK PP
000000000
172826.00000000
NS
USD
4873105.59000000
0.033394916590
Long
EP
CORP
US
Y
3
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
630522.00000000
NS
USD
75328463.34000000
0.516218600983
Long
EC
CORP
US
N
1
N
N
N
TEMPUS LAB SERIES E CVT PFD STOCK PP
N/A
TEMPUS LAB SERIES E CVT PFD STOCK PP
000000000
633505.00000000
NS
USD
17663703.16000000
0.121047632317
Long
EP
CORP
US
Y
3
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
4615816.00000000
NS
USD
109579471.84000000
0.750937416504
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1496733.00000000
NS
USD
88247377.68000000
0.604750659001
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
381644.00000000
NS
USD
89464986.48000000
0.613094813168
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
359501.00000000
NS
USD
29166316.13000000
0.199873915395
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
211044.00000000
NS
69654342.18000000
0.477334402937
Long
EP
CORP
DE
N
2
N
N
N
Ginkgo Bioworks Series E CVT Pfd Stock
N/A
Ginkgo Bioworks Series E CVT Pfd Stock
000000000
144465.00000000
NS
USD
21697198.35000000
0.148688780852
Long
EP
CORP
US
Y
3
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
871363.00000000
NS
88865252.64000000
0.608984895746
Long
EC
CORP
FR
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
1215426.00000000
NS
69837440.36000000
0.478589156879
Long
EC
CORP
CH
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
2413409.00000000
NS
USD
50898795.81000000
0.348804475755
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
633120.00000000
NS
219344131.38000000
1.503143906226
Long
EC
CORP
CH
N
2
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
249225.00000000
NS
USD
70690179.00000000
0.484432891481
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
1671854.00000000
NS
USD
187648892.96000000
1.285939533409
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
48983.00000000
NS
USD
39458255.65000000
0.270403571581
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
378332.00000000
NS
USD
16018576.88000000
0.109773742621
Long
EC
CORP
US
N
1
N
N
N
SEER SER D CVT PFD STOCK PP
N/A
SEER SER D CVT PFD STOCK PP
000000000
2374163.00000000
NS
USD
8903111.25000000
0.061012151716
Long
EP
CORP
US
Y
3
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
453443.00000000
NS
USD
27079615.96000000
0.185573962964
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
504406.00000000
NS
USD
134953825.30000000
0.924825382130
Long
EC
CORP
US
N
1
N
N
N
JAND INC
N/A
JAND INC (DBA WARBY PARKER) CVT SER D PP
000000000
1226526.00000000
NS
USD
23908793.97000000
0.163844629601
Long
EP
CORP
US
Y
3
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
960500.00000000
NS
17630569.35000000
0.120820569554
Long
EC
CORP
CN
N
2
N
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
225223.00000000
NS
USD
27639366.56000000
0.189409879148
Long
EC
CORP
GB
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
546109.00000000
NS
USD
35065658.89000000
0.240301535065
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
895984.00000000
NS
USD
37255014.72000000
0.255304976706
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1204812.00000000
NS
USD
146987064.00000000
1.007287991503
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
844308.00000000
NS
USD
481112027.64000000
3.297013729109
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL SERIES D CVT PFD STOCK PP
N/A
OUTSET MEDICAL SERIES D CVT PFD STOCK PP
000000000
2728650.00000000
NS
USD
7923999.60000000
0.054302395221
Long
EP
CORP
US
Y
3
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
4078661.00000000
NS
USD
69337237.00000000
0.475161312114
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
239369.00000000
NS
USD
8815960.27000000
0.060414914563
Long
EC
CORP
US
N
1
N
N
N
JAND INC (DBA WARBY PARKER) CVT SER F PP
N/A
JAND INC (DBA WARBY PARKER) CVT SER F PP
000000000
584523.00000000
NS
USD
11394165.29000000
0.078083101719
Long
EP
CORP
US
Y
3
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2695423.00000000
NS
USD
153639111.00000000
1.052873819804
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
367738.00000000
NS
USD
9932603.38000000
0.068067160719
Long
EC
CORP
US
N
1
N
N
N
VERILY LIFE SCIENCES LLC SER B UNITS PP
N/A
VERILY LIFE SCIENCES LLC SER B UNITS PP
000000000
113564.00000000
NS
USD
10358444.99000000
0.070985411675
Long
EC
CORP
US
Y
3
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
546762.00000000
NS
USD
87667819.08000000
0.600779000528
Long
EC
CORP
US
N
1
N
N
N
COLOR GENOMICS UNSEC PROM NOTE PP
N/A
COLOR GENOMICS UNSEC PROM NOTE PP
000000000
9104550.00000000
PA
USD
9104550.00000000
0.062392591793
Long
DBT
CORP
US
Y
3
2021-06-30
Fixed
3.00000000
N
N
N
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2330790.00000000
NS
USD
205971912.30000000
1.411505395105
Long
EC
CORP
US
N
1
N
N
N
SEER SER D-1 CVT PFD STOCK PP
N/A
SEER SER D-1 CVT PFD STOCK PP
000000000
2055191.00000000
NS
USD
7706966.25000000
0.052815086874
Long
EP
CORP
US
Y
3
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC CVT 0% 1/24 C PP
000000000
1035633.00000000
NS
USD
12013342.80000000
0.082326264712
Long
EP
CORP
US
Y
3
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
1377848.00000000
NS
37607233.13000000
0.257718695064
Long
EC
CORP
DE
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1482392.00000000
NS
USD
267112214.48000000
1.830493913597
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1449693.00000000
NS
USD
525281761.62000000
3.599704601456
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
1057300.00000000
NS
86478271.70000000
0.592627148531
Long
EC
CORP
JP
N
2
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
518051.00000000
NS
USD
13013441.12000000
0.089179840807
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
616615.00000000
NS
USD
162157412.70000000
1.111248909264
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
889797.00000000
NS
USD
14868507.87000000
0.101892432037
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
29885.00000000
NS
USD
2147536.10000000
0.014716855116
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
460537.00000000
NS
USD
22280780.06000000
0.152688009305
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
3101600.00000000
NS
51795360.44000000
0.354948545586
Long
EC
CORP
JP
N
2
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
727262.00000000
NS
12011405.97000000
0.082312991806
Long
EC
CORP
GB
N
2
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
164554.00000000
NS
USD
7883782.14000000
0.054026788896
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
835564.00000000
NS
USD
103058463.76000000
0.706249585121
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
372259.00000000
NS
USD
42500810.03000000
0.291253899542
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS SER D
N/A
ATEA PHARMACEUTICALS SER D
000000000
762694.00000000
NS
USD
5354111.88000000
0.036691205709
Long
EP
CORP
US
Y
3
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
1230021.00000000
NS
USD
23868557.51000000
0.163568893071
Long
EC
CORP
IE
N
1
N
N
N
ACERTA PHARMA B.V.
N/A
ACERTA PHARMA BV CL B ORD P/C 12/26 PP
000000000
159731910.00000000
NS
USD
17570510.10000000
0.120408989380
Long
EC
CORP
US
Y
3
N
N
N
Burning Rock Biotech Ltd
N/A
Burning Rock Biotech Ltd
12233L107
642001.00000000
NS
USD
17340447.01000000
0.118832389498
Long
EC
CORP
CN
N
1
N
N
N
TEMPUS LAB SERIES G CVT PFD
N/A
TEMPUS LAB SERIES G CVT PFD
000000000
111715.00000000
NS
USD
3170561.07000000
0.021727545303
Long
EP
CORP
US
Y
3
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
703207.00000000
NS
USD
37607510.36000000
0.257720594895
Long
EC
CORP
US
N
1
N
N
N
C4 THERAPEUTICS SER B CVT PF
N/A
C4 THERAPEUTICS SER B CVT PF
000000000
5709413.00000000
NS
USD
5994883.65000000
0.041082352057
Long
EP
CORP
US
Y
3
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
2068200.00000000
NS
110731399.34000000
0.758831463138
Long
EC
CORP
JP
N
2
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
533113.00000000
NS
USD
8097986.47000000
0.055494710245
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1545950.00000000
NS
USD
33160627.50000000
0.227246541038
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
987815.00000000
NS
USD
146097838.50000000
1.001194216013
Long
EC
CORP
DK
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
386322.00000000
NS
USD
38214972.24000000
0.261883471820
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
4441009.00000000
NS
USD
282226121.95000000
1.934068045122
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
463931.00000000
NS
USD
28318348.24000000
0.194062874276
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
1271657.00000000
NS
USD
18706074.47000000
0.128190901083
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
429966.00000000
NS
USD
15508873.62000000
0.106280795969
Long
EC
CORP
CA
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
284966.00000000
NS
USD
103721924.68000000
0.710796217997
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
399376.00000000
NS
USD
23682996.80000000
0.162297263652
Long
EC
CORP
JE
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2360380.00000000
NS
USD
245408708.60000000
1.681761907857
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
2448689.00000000
NS
USD
143982913.20000000
0.986700839524
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
364047.00000000
NS
USD
65098884.54000000
0.446116296719
Long
EC
CORP
US
N
1
N
N
N
FREENOME HOLDINGS SER B CVT PFD PP
N/A
FREENOME HOLDINGS SER B CVT PFD PP
000000000
1558570.00000000
NS
USD
5255809.75000000
0.036017550815
Long
EP
CORP
US
Y
3
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
874376.00000000
NS
USD
21142411.68000000
0.144886881995
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
923295.00000000
NS
USD
23451693.00000000
0.160712161305
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
279653.00000000
NS
USD
32408986.17000000
0.222095616426
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
736119.00000000
NS
USD
12587634.90000000
0.086261832375
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
211884.00000000
NS
USD
5140305.84000000
0.035226013802
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
371661.00000000
NS
USD
24005583.99000000
0.164507922153
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
381590.00000000
NS
USD
19159633.90000000
0.131299099552
Long
EC
CORP
US
N
1
N
N
N
TEMPUS LABS INC
N/A
TEMPUS LABS INC CVT PFD SR D PP
000000000
946886.00000000
NS
USD
25701232.01000000
0.176128032399
Long
EP
CORP
US
Y
3
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
1348736.00000000
NS
USD
128494078.72000000
0.880557369823
Long
EC
CORP
US
N
1
N
N
N
JAND INC
N/A
JAND INC (DBA WARBY PARKER) CL A PP
000000000
586477.00000000
NS
USD
11432254.81000000
0.078344125479
Long
EC
CORP
US
Y
3
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
1596920.00000000
NS
USD
56594844.80000000
0.387838943078
Long
EC
CORP
US
N
1
N
N
N
REFLEXION MEDICAL INC CVT
N/A
REFLEXION MEDICAL INC CVT
000000000
1123437.00000000
NS
USD
2141764.11000000
0.014677300232
Long
EP
CORP
US
Y
3
N
N
N
Milestone Pharmaceuticals Inc
N/A
Milestone Pharmaceuticals Inc
59935V107
308787.00000000
NS
USD
1167214.86000000
0.007998809418
Long
EC
CORP
CA
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
902392.00000000
NS
USD
29472122.72000000
0.201969578084
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
688747.00000000
NS
51052133.62000000
0.349855284789
Long
EC
CORP
DE
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2093085.00000000
NS
USD
607643506.35000000
4.164121592776
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
858264.00000000
NS
USD
193306800.72000000
1.324712622609
Long
EC
CORP
NL
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
459582.00000000
NS
USD
6264102.66000000
0.042927283634
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1840792.00000000
NS
USD
325507249.36000000
2.230669383446
Long
EC
CORP
US
N
1
N
N
N
Generation Bio - Restricted Lockup
N/A
Generation Bio - Restricted Lockup
000000000
809669.00000000
NS
USD
16152896.55000000
0.110694222199
Long
EC
CORP
US
Y
2
N
N
N
Royalty Pharma PLC
N/A
Royalty Pharma PLC
000000000
1066300.00000000
NS
USD
49180421.75000000
0.337028626177
Long
EC
CORP
US
Y
2
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
391257.00000000
NS
USD
32192625.96000000
0.220612921042
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
611952.00000000
NS
USD
14172808.32000000
0.097124870979
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
786033.00000000
NS
USD
75946508.46000000
0.520454003818
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
132431.00000000
NS
USD
2411568.51000000
0.016526243430
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
1399898.00000000
NS
USD
135874099.88000000
0.931131933932
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
340293.00000000
NS
USD
20346118.47000000
0.139429962411
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
1046225.00000000
NS
USD
21845178.00000000
0.149702870938
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PhaseBio Pharmaceuticals Inc
717224109
407520.00000000
NS
USD
1874592.00000000
0.012846395860
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
144393.00000000
NS
USD
11858997.09000000
0.081268548639
Long
EC
CORP
CN
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
276600.00000000
NS
USD
11456772.00000000
0.078512139387
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS CVR
N/A
PROGENIC PHARMACEUTICALS CVR
000000000
842223.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
1258333.00000000
NS
USD
51000236.49000000
0.349499638826
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
514933.00000000
NS
USD
321137965.45000000
2.200727107614
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
789516.00000000
NS
USD
8218861.56000000
0.056323055430
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC CVT PFD SER C PP
000000000
4925232.00000000
NS
USD
10835510.40000000
0.074254694329
Long
EP
CORP
US
Y
3
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
182577.00000000
NS
USD
33650766.87000000
0.230605418263
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
146219.00000000
NS
USD
22432918.98000000
0.153730602462
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE PAR
N/A
ALIGNMENT HEALTHCARE PAR
000000000
1475389.00000000
NS
USD
17879649.14000000
0.122527489024
Long
EC
CORP
US
Y
3
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
4820713.00000000
NS
USD
254967510.57000000
1.747267444028
Long
EC
CORP
GB
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
710796.00000000
NS
USD
52101346.80000000
0.357045440221
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
492774.00000000
NS
USD
16907075.94000000
0.115862539888
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
2782937.00000000
NS
USD
134888956.39000000
0.924380841827
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
523456.00000000
NS
USD
10955934.08000000
0.075079946045
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
329612.00000000
NS
USD
24223185.88000000
0.165999126650
Long
EC
CORP
CH
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
280029.00000000
NS
USD
5880609.00000000
0.040299239043
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
1361757.00000000
NS
USD
231389749.44000000
1.585691350143
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3115480.00000000
NS
USD
305877826.40000000
2.096150865356
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
327475.00000000
NS
USD
63615293.50000000
0.435949392243
Long
EC
CORP
US
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
634800.00000000
NS
50434183.77000000
0.345620534830
Long
EC
CORP
JP
N
2
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
578651.00000000
NS
USD
13077512.60000000
0.089618916401
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2054065.00000000
NS
USD
337236391.70000000
2.311048050168
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3629405.00000000
NS
USD
280661888.65000000
1.923348507115
Long
EC
CORP
US
N
1
N
N
N
INSITRO SER B CVT PFD PP
N/A
INSITRO SER B CVT PFD PP
000000000
883580.00000000
NS
USD
5505321.91000000
0.037727433274
Long
EP
CORP
US
Y
3
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
110510.00000000
NS
USD
2753909.20000000
0.018872270738
Long
EC
CORP
US
N
1
N
N
N
2020-08-22
T. ROWE PRICE HEALTH SCIENCES FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President