0001752724-21-038173.txt : 20210224
0001752724-21-038173.hdr.sgml : 20210224
20210224160749
ACCESSION NUMBER: 0001752724-21-038173
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
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: 21673119
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
2020-12-31
N
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12295073.03
17433931174.48
827298499.83000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
512022.00000000
NS
178336528.49000000
1.022927799273
Long
EC
CORP
CH
N
2
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
311377.00000000
NS
USD
3515446.33000000
0.020164392613
Long
EC
CORP
US
N
1
N
N
N
VelosBio Holdback Consideration PP
N/A
VelosBio Holdback Consideration PP
000000000
1171788.42874100
NS
USD
1113199.01000000
0.006385243803
Long
EC
CORP
US
Y
3
N
N
N
CEREVEL THERAPEUTICS HOLDING
N/A
CEREVEL THERAPEUTICS HO-CW25
15678U102
190090.00000000
NS
USD
1074008.50000000
0.006160449351
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
404145.00000000
NS
USD
6256164.60000000
0.035884990811
Long
EC
CORP
US
N
1
N
N
N
FREENOME HOLDINGS SER C CVT PFD PP
N/A
FREENOME HOLDINGS SER C CVT PFD PP
000000000
928231.00000000
NS
USD
6138670.07000000
0.035211049123
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
943357.00000000
NS
USD
122608109.29000000
0.703272876684
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
979546.00000000
NS
USD
42737591.98000000
0.245140304572
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
1182679.00000000
NS
USD
207134400.06000000
1.188110690509
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
76838.00000000
NS
49496488.82000000
0.283908937832
Long
EC
CORP
CH
N
2
N
N
N
INSITRO SER B CVT PFD PP
N/A
INSITRO SER B CVT PFD PP
000000000
883580.00000000
NS
USD
5505321.91000000
0.031578201467
Long
EP
CORP
US
Y
3
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
321306.00000000
NS
USD
50200849.44000000
0.287949108767
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
695190.00000000
NS
USD
37721009.40000000
0.216365483048
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
449034.00000000
NS
USD
76555806.66000000
0.439119587509
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
FREENOME HOLDINGS SER B CVT PFD PP
N/A
FREENOME HOLDINGS SER B CVT PFD PP
000000000
1558570.00000000
NS
USD
10307290.98000000
0.059122012567
Long
EP
CORP
US
Y
3
N
N
N
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP
N/A
TEMPUS LABS SERIES G-2 CVT PFD STOCK PP
000000000
117271.00000000
NS
USD
6720437.47000000
0.038548032585
Long
EP
CORP
US
Y
3
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
344044.00000000
NS
USD
127199947.68000000
0.729611390609
Long
EC
CORP
US
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
817752.00000000
NS
30217474.72000000
0.173325651097
Long
EC
CORP
DE
N
2
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
196515.00000000
NS
USD
57643744.95000000
0.330641118019
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
N/A
Royalty Pharma PLC
000000000
1066300.00000000
NS
USD
53368315.00000000
0.306117504227
Long
EC
CORP
US
Y
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1445293.00000000
NS
USD
300881096.74000000
1.725836208304
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
30087418.70000000
0.172579657444
Long
EP
CORP
US
Y
3
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
5090748.00000000
NS
USD
3513125.19000000
0.020151078691
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
1125831.89000000
0.006457705257
Long
EP
CORP
US
Y
3
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
449600.00000000
NS
32152333.74000000
0.184423888210
Long
EC
CORP
JP
N
2
N
N
N
Constellation Pharmaceuticals
N/A
Constellation Pharmaceuticals Inc
210373106
193283.00000000
NS
USD
5566550.40000000
0.031929404471
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
463281.00000000
NS
USD
56450789.85000000
0.323798397992
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1874415.00000000
NS
USD
101462083.95000000
0.581980523695
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
139033.00000000
NS
USD
2483129.38000000
0.014243083531
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
1053397.00000000
NS
USD
39070494.73000000
0.224106051234
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1021155.00000000
NS
USD
31318823.85000000
0.179642924688
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2213181.00000000
NS
USD
262239816.69000000
1.504192107135
Long
EC
CORP
US
N
1
N
N
N
GENESIS THERA SER A CVT PFD STOCK PP
N/A
GENESIS THERA SER A CVT PFD STOCK PP
000000000
829412.00000000
NS
USD
4236304.73000000
0.024299193839
Long
EP
CORP
US
Y
3
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
1272122.00000000
NS
USD
318310366.84000000
1.825809472656
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
717020.00000000
NS
USD
7772496.80000000
0.044582582793
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
14386632.70000000
0.082520875848
Long
EC
CORP
US
Y
3
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
393563.00000000
NS
USD
39982065.17000000
0.229334765463
Long
EC
CORP
US
N
1
N
N
N
TEMPUS LAB SERIES G CVT PFD
N/A
TEMPUS LAB SERIES G CVT PFD
000000000
111715.00000000
NS
USD
6461584.43000000
0.037063266829
Long
EP
CORP
US
Y
3
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1393481.00000000
NS
USD
649055580.18000000
3.722944490741
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1328562.00000000
NS
USD
183912837.66000000
1.054913179473
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
2509660.00000000
NS
USD
116448224.00000000
0.667940138311
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
377354.00000000
NS
USD
11271563.98000000
0.064653025569
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
875500.00000000
NS
USD
146015890.00000000
0.837538524952
Long
EC
CORP
DK
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
8574028.31000000
0.049180120216
Long
EP
CORP
US
Y
3
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
670823.00000000
NS
USD
39665763.99000000
0.227520480567
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
192276.00000000
NS
USD
3459045.24000000
0.019840879290
Long
EC
CORP
US
N
1
N
N
N
SOMALOGIC SERIES A CVT PFD STOCK PP
N/A
SOMALOGIC SERIES A CVT PFD STOCK PP
000000000
2310848.00000000
NS
USD
15667549.44000000
0.089868138649
Long
EP
CORP
US
Y
3
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
1011343.00000000
NS
USD
4945467.27000000
0.028366908303
Long
EC
CORP
IE
N
1
N
N
N
LONGBOARD PHARMA SER A CVT PFD STOCK PP
N/A
LONGBOARD PHARMA SER A CVT PFD STOCK PP
000000000
415643.00000000
NS
USD
4156430.00000000
0.023841037104
Long
EP
CORP
US
Y
3
N
N
N
Series A-5 CVT Pfd
N/A
Series A-5 CVT Pfd
000000000
513797.00000000
NS
USD
1174084.72000000
0.006734480641
Long
EP
CORP
US
Y
3
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
919830.00000000
NS
USD
52614276.00000000
0.301792381038
Long
EC
CORP
US
N
1
N
N
N
HONOR TECHNOLOGY SER D CVT PFD PP
N/A
HONOR TECHNOLOGY SER D CVT PFD PP
000000000
3130941.00000000
NS
USD
7539556.40000000
0.043246450410
Long
EP
CORP
US
Y
3
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
529235.00000000
NS
USD
149937567.85000000
0.860033037582
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
366368.00000000
NS
USD
56094604.48000000
0.321755339737
Long
EC
CORP
CH
N
1
N
N
N
NATIONAL RESILIENCE SER B CVT PFD STOCK
N/A
NATIONAL RESILIENCE SER B CVT PFD STOCK
000000000
1204832.00000000
NS
USD
16458005.12000000
0.094402145765
Long
EP
CORP
US
Y
3
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
953644.00000000
NS
USD
12864657.56000000
0.073790916295
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1706747.00000000
NS
USD
418221284.88000000
2.398892600265
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
647887.00000000
NS
USD
10132952.68000000
0.058122018370
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1655714.00000000
NS
USD
55118719.06000000
0.316157718579
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
423312.00000000
NS
USD
115246692.00000000
0.661048221692
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
634496.00000000
NS
USD
9599924.48000000
0.055064600083
Long
EC
CORP
US
N
1
N
N
N
PROGNOMIQ SER B CVT PFD STOCK
N/A
PROGNOMIQ SER B CVT PFD STOCK
000000000
3734140.00000000
NS
USD
8532935.59000000
0.048944414800
Long
EP
CORP
US
Y
3
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
735941.00000000
NS
USD
216432888.69000000
1.241446272352
Long
EC
CORP
NL
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
265053.00000000
NS
USD
23401529.37000000
0.134229790950
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
572781.00000000
NS
USD
33255664.86000000
0.190752530379
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
367345.00000000
NS
USD
17360724.70000000
0.099580091984
Long
EC
CORP
CA
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
1350398.00000000
NS
28463443.37000000
0.163264630823
Long
EC
CORP
GB
N
2
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
1086090.00000000
NS
USD
30790651.50000000
0.176613359269
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
361048.00000000
NS
USD
85644196.08000000
0.491250052686
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
673065.00000000
NS
USD
23032284.30000000
0.132111823027
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
423067.00000000
NS
USD
59775136.43000000
0.342866653721
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
36165786.84000000
0.207444818257
Long
EP
CORP
US
Y
3
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
1422608.00000000
NS
USD
182008467.52000000
1.043989824775
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
150194.00000000
NS
USD
32215111.06000000
0.184783975212
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
227135.00000000
NS
USD
7524982.55000000
0.043162855667
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
217220.00000000
NS
USD
9853099.20000000
0.056516795330
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
1320778.00000000
NS
USD
174989877.22000000
1.003731605159
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2639803.00000000
NS
USD
229610064.94000000
1.317029777403
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
734448.00000000
NS
USD
16179889.44000000
0.092806890643
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
5360713.00000000
NS
USD
107589509.91000000
0.617127077268
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE PAR
N/A
ALIGNMENT HEALTHCARE PAR
000000000
1475389.00000000
NS
USD
18117776.92000000
0.103922498825
Long
EC
CORP
US
Y
3
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
000000000
1576961.00000000
NS
USD
85152740.08000000
0.488431090083
Long
EC
CORP
US
Y
2
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
918475.00000000
NS
USD
95264227.00000000
0.546429982122
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
5013119.00000000
NS
USD
250605818.81000000
1.437460182112
Long
EC
CORP
GB
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
1287532.00000000
NS
USD
18797967.20000000
0.107824030116
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
561271.00000000
NS
USD
4417202.77000000
0.025336814317
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
623614.00000000
NS
USD
12316376.50000000
0.070646008503
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
N/A
Pacific Biosciences of California Inc
69404D108
2607301.00000000
NS
USD
67633387.94000000
0.387941120468
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
285290.00000000
NS
USD
16281500.30000000
0.093389724538
Long
EC
CORP
US
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
229760.00000000
NS
47971757.00000000
0.275163166126
Long
EC
CORP
IT
N
2
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
245064.00000000
NS
USD
10317194.40000000
0.059178818000
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
747505.00000000
NS
USD
34758982.50000000
0.199375471614
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
9948227.49000000
0.057062445586
Long
EP
CORP
US
Y
3
N
N
N
Health Sciences Acquisitions C
N/A
Health Sciences Acquisitions Corp 2
000000000
691234.00000000
NS
USD
8854707.54000000
0.050790079709
Long
EC
CORP
US
N
1
N
N
N
Color Genomics Series D-1 CVT Pfd Stock PP
N/A
Color Genomics Series D-1 CVT Pfd Stock PP
000000000
438696.00000000
NS
USD
16518483.71000000
0.094749047387
Long
EP
CORP
US
Y
3
N
N
N
SEER CL A COMMON LOCKUP SHS PP
N/A
SEER CL A COMMON LOCKUP SHS PP
000000000
2567550.00000000
NS
USD
136935144.15000000
0.785451902841
Long
EC
CORP
US
Y
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
911171.00000000
NS
USD
209496436.32000000
1.201659191053
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
311538.00000000
NS
USD
22290543.90000000
0.127857243882
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
1907376.00000000
NS
USD
101968320.96000000
0.584884269299
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
769312.00000000
NS
USD
315625634.24000000
1.810410004956
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
528410.00000000
NS
USD
91467771.00000000
0.524653734631
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
942500.00000000
NS
50287223.02000000
0.288444542522
Long
EC
CORP
JP
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493007QR86JJLYO6D96
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
6500029.81000000
NS
USD
6500029.81000000
0.037283787259
Long
STIV
RF
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2767268.00000000
NS
USD
467225529.12000000
2.679978052247
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
264727.00000000
NS
USD
6829956.60000000
0.039176227849
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
738854.00000000
NS
USD
63918259.54000000
0.366631363289
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
436534.00000000
NS
USD
27034550.62000000
0.155068586364
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
375850.00000000
NS
USD
97115881.50000000
0.557050963021
Long
EC
CORP
CN
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
207250.00000000
NS
USD
8658905.00000000
0.049666967899
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1731877.00000000
NS
USD
97920325.58000000
0.561665206774
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
2574200.00000000
NS
39858294.62000000
0.228624824895
Long
EC
CORP
JP
N
2
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
277585.00000000
NS
USD
15583621.90000000
0.089386735235
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
1052221.00000000
NS
USD
154581787.11000000
0.886672005085
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
311750.00000000
NS
USD
48037557.50000000
0.275540593909
Long
EC
CORP
US
N
1
N
N
N
THRIVE EARL DET SER B CVT
N/A
THRIVE EARL DET SER B CVT
000000000
3442748.00000000
NS
USD
18501672.03000000
0.106124498512
Long
EP
CORP
US
Y
3
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
813000.00000000
NS
USD
261046170.00000000
1.497345420189
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
190164.00000000
NS
USD
10808921.76000000
0.061999337107
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
1177647.00000000
NS
USD
96001783.44000000
0.550660562320
Long
EC
CORP
DE
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
475175.00000000
NS
USD
45464744.00000000
0.260783087560
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
393654.00000000
NS
USD
49379957.76000000
0.283240522552
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
14338699.90000000
0.082245936137
Long
EP
CORP
US
Y
3
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2103092.00000000
NS
USD
467180856.88000000
2.679721814916
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1017221.00000000
NS
USD
97500632.85000000
0.559257874051
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
575916.00000000
NS
USD
64588979.40000000
0.370478572810
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
79307.00000000
NS
USD
1582174.65000000
0.009075260388
Long
EC
CORP
IE
N
1
N
N
N
CARIS LIFE SCIENCES SER C CVT PFD PP
N/A
CARIS LIFE SCIENCES SER C CVT PFD PP
000000000
3758668.00000000
NS
USD
10373923.68000000
0.059504213801
Long
EP
CORP
US
Y
3
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
219796.00000000
NS
USD
27171181.52000000
0.155852293140
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
741973.00000000
NS
USD
77217130.11000000
0.442912899776
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
816367.00000000
NS
USD
15045643.81000000
0.086300924670
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
480308.00000000
NS
USD
232041597.88000000
1.330976906801
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
000000000
568699.00000000
NS
USD
20547094.87000000
0.117856923171
Long
EC
CORP
NL
N
1
N
N
N
BRIGHT HEALTH SER E CVT PFD STOCK PP
N/A
BRIGHT HEALTH SER E CVT PFD STOCK PP
000000000
1042425.00000000
NS
USD
21283920.92000000
0.122083313895
Long
EP
CORP
US
Y
3
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
323390.00000000
NS
USD
133097622.30000000
0.763440104058
Long
EC
CORP
US
N
1
N
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
194362.00000000
NS
USD
22431318.42000000
0.128664718218
Long
EC
CORP
GB
N
1
N
N
N
Burning Rock Biotech Ltd
N/A
Burning Rock Biotech Ltd
12233L107
589186.00000000
NS
USD
13610196.60000000
0.078067284215
Long
EC
CORP
CN
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
167774.00000000
NS
19616043.80000000
0.112516469198
Long
EC
CORP
DE
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
422946.00000000
NS
USD
73186575.84000000
0.419793878429
Long
EC
CORP
JE
N
1
N
N
N
IMMUNEERING SER B CVT PFD STOCK PP
N/A
IMMUNEERING SER B CVT PFD STOCK PP
000000000
417699.00000000
NS
USD
4293193.86000000
0.024625506531
Long
EP
CORP
US
Y
3
N
N
N
REFLEXION MEDICAL INC
N/A
REFLEXION MEDICAL INC CVT PFD SR C PP
000000000
2507885.00000000
NS
USD
4781129.77000000
0.027424278105
Long
EP
CORP
US
Y
3
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
324035.00000000
NS
USD
82833067.05000000
0.475125582526
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
207212.00000000
NS
USD
75284263.84000000
0.431826092959
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
46517.00000000
NS
USD
53014494.56000000
0.304088011071
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
1099472.00000000
NS
USD
7113583.84000000
0.040803096953
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6020440.00000000
NS
USD
492471992.00000000
2.824790272895
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS PP
N/A
CEREVEL THERAPEUTICS HOLDINGS PP
000000000
722411.00000000
NS
USD
11378695.66000000
0.065267526561
Long
EC
CORP
US
Y
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
884428.00000000
NS
USD
44265621.40000000
0.253904991117
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
936291.00000000
NS
USD
97814320.77000000
0.561057169441
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
133381.00000000
NS
54085183.65000000
0.310229420483
Long
EC
CORP
DK
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
0.124453848835
Long
EP
CORP
US
Y
3
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
660881.00000000
NS
USD
161823321.66000000
0.928209019758
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2745451.00000000
NS
USD
199951196.33000000
1.146908257976
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES SER C CVT PFD STOCK PP
N/A
IMAGO BIOSCIENCES SER C CVT PFD STOCK PP
000000000
4446121.00000000
NS
USD
5370024.94000000
0.030802146034
Long
EP
CORP
US
Y
3
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
8397988.00000000
NS
USD
14108619.84000000
0.080926210496
Long
EC
CORP
US
Y
3
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
520073.00000000
NS
89200037.60000000
0.511646149725
Long
EC
CORP
DE
N
2
N
N
N
REFLEXION MEDICAL INC CVT
N/A
REFLEXION MEDICAL INC CVT
000000000
1123437.00000000
NS
USD
2141764.11000000
0.012285032495
Long
EP
CORP
US
Y
3
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
000000000
676992.00000000
NS
USD
21307307.71000000
0.122217459141
Long
EC
CORP
US
Y
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
863398.00000000
NS
83683136.80000000
0.480001532428
Long
EC
CORP
FR
N
2
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
578552.00000000
NS
USD
101246600.00000000
0.580744520479
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
1272016.00000000
NS
USD
209195751.36000000
1.199934479873
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
554082.00000000
NS
USD
71410088.16000000
0.409604049971
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2915787.00000000
NS
USD
1022508185.16000000
5.865046586031
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
942935.00000000
NS
USD
23799679.40000000
0.136513556017
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1182440.00000000
NS
USD
107519269.20000000
0.616724180702
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERA SERIES C CVT PFD STOCK PP
N/A
TENAYA THERA SERIES C CVT PFD STOCK PP
000000000
2584486.00000000
NS
USD
5355054.99000000
0.030716279285
Long
EP
CORP
US
Y
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
1066942.00000000
NS
USD
58511099.28000000
0.335616211251
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
3431763.00000000
NS
USD
96604128.45000000
0.554115577738
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
288352.00000000
NS
USD
39025559.68000000
0.223848306440
Long
EC
CORP
CN
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
582022.00000000
NS
38644016.91000000
0.221659799635
Long
EC
CORP
CH
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
201984.00000000
NS
85071543.18000000
0.487965349459
Long
EP
CORP
DE
N
2
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
772892.00000000
NS
USD
632302945.20000000
3.626852365492
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
N/A
Cerevel Therapeutics Holdings Inc
15678U128
555303.00000000
NS
USD
9206923.74000000
0.052810371039
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
000000000
321236.00000000
NS
USD
9115553.35000000
0.052286275876
Long
EC
CORP
US
Y
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
4463916.00000000
NS
USD
267968877.48000000
1.537053661610
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
616199.00000000
NS
USD
52333781.07000000
0.300183478678
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
677703.00000000
NS
USD
32888926.59000000
0.188648941313
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
371518.00000000
NS
USD
30267571.46000000
0.173613003040
Long
EC
CORP
US
N
1
N
N
N
FLAME BIOSCIENCES INC PP
N/A
FLAME BIOSCIENCES INC PP
000000000
839721.00000000
NS
USD
5500172.55000000
0.031548665042
Long
EC
CORP
US
Y
3
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
2922300.00000000
NS
100147799.47000000
0.574441865507
Long
EC
CORP
JP
N
2
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
508505.00000000
NS
USD
91352923.25000000
0.523994974717
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2842775.00000000
NS
USD
304603341.25000000
1.747186783069
Long
EC
CORP
US
N
1
N
N
N
Series A-4 CVT Pfd
N/A
Series A-4 CVT Pfd
000000000
593540.00000000
NS
USD
1356306.56000000
0.007779694358
Long
EP
CORP
US
Y
3
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
13997898.64000000
0.080291120229
Long
EC
CORP
US
Y
3
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
000000000
1209613.00000000
NS
USD
48010749.58000000
0.275386825263
Long
EC
CORP
US
Y
2
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
561048.00000000
NS
USD
6092981.28000000
0.034948980921
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
620885.00000000
NS
USD
132049821.80000000
0.757429982248
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
469054.00000000
NS
USD
103023020.56000000
0.590933963940
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
424022.00000000
NS
USD
60041515.20000000
0.344394586620
Long
EC
CORP
US
N
1
N
N
N
COLOR GENOMICS SER D CVT PFD STOCK PP
N/A
COLOR GENOMICS SER D CVT PFD STOCK PP
000000000
296922.00000000
NS
USD
11180182.22000000
0.064128865188
Long
EP
CORP
US
Y
3
N
N
N
LIANBIO SERIES A CVT PFD STOCK PP
N/A
LIANBIO SERIES A CVT PFD STOCK PP
000000000
202628.00000000
NS
USD
11480902.48000000
0.065853778847
Long
EP
CORP
US
Y
3
N
N
N
Milestone Pharmaceuticals Inc
N/A
Milestone Pharmaceuticals Inc
59935V107
284463.00000000
NS
USD
1905902.10000000
0.010932141930
Long
EC
CORP
CA
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
494374.00000000
NS
USD
43351656.06000000
0.248662539883
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
2957500.00000000
NS
39220424.51000000
0.224966039601
Long
EC
CORP
CN
N
2
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
439659.00000000
NS
USD
26832388.77000000
0.153908997927
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1854663.00000000
NS
USD
438331053.42000000
2.514241045425
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
272880.00000000
NS
USD
11807517.60000000
0.067727223893
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
440846.00000000
NS
USD
24541896.82000000
0.140770871322
Long
EC
CORP
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
000000000
383340.00000000
NS
USD
31077373.80000000
0.178257981455
Long
EC
CORP
DE
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
540256.00000000
NS
USD
23398487.36000000
0.134212342160
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
479006.00000000
NS
USD
20755329.98000000
0.119051347468
Long
EC
CORP
US
N
1
N
N
N
ZENECA INC
N/A
ZENECA (OMTHERA) CVR PP
000000000
375635.00000000
NS
USD
231015.53000000
0.001325091442
Long
EC
CORP
US
Y
3
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
19551185.78000000
0.112144447424
Long
EC
CORP
US
Y
3
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
2746597.00000000
NS
USD
92642716.81000000
0.531393154434
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
1775283.00000000
NS
USD
148697704.08000000
0.852921252193
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC CVT 0% 1/24 C PP
000000000
1035633.00000000
NS
USD
43755494.25000000
0.250978931900
Long
EP
CORP
US
Y
3
N
N
N
TEMPUS LABS INC
N/A
TEMPUS LABS INC CVT PFD SR D PP
000000000
946886.00000000
NS
USD
52999860.70000000
0.304004072114
Long
EP
CORP
US
Y
3
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
225377.00000000
NS
18636021.05000000
0.106895116560
Long
EC
CORP
FR
N
2
N
N
N
2021-02-23
T. ROWE PRICE HEALTH SCIENCES FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President