0001752724-21-184941.txt : 20210825
0001752724-21-184941.hdr.sgml : 20210825
20210825105125
ACCESSION NUMBER: 0001752724-21-184941
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
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: 211204835
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
2021-12-31
2021-06-30
N
19063565078.48
57499260.38
19006065818.10
859215422.90000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25019160.00000000
0.00000000
0.00000000
110760.46000000
N
CARIS LIFE SER D CVT PFD STOCK PP
N/A
CARIS LIFE SER D CVT PFD STOCK PP
000000000
2280334.00000000
NS
USD
18470705.40000000
0.097183212858
Long
EP
CORP
US
Y
3
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
0.190285497199
Long
EP
CORP
US
Y
3
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
1011372.00000000
NS
USD
51994634.52000000
0.273568633391
Long
EC
CORP
IE
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1484099.00000000
NS
USD
32457245.13000000
0.170773086027
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
757423.00000000
NS
USD
94064362.37000000
0.494917587207
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
580596.00000000
NS
USD
201042976.92000000
1.057783230070
Long
EC
CORP
US
N
1
N
N
N
IMMUNEERING SER B CVT PFD STOCK PP
N/A
IMMUNEERING SER B CVT PFD STOCK PP
000000000
696164.00000000
NS
USD
7155312.82000000
0.037647522051
Long
EP
CORP
US
Y
3
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
865082.00000000
NS
39243369.39000000
0.206478130537
Long
EC
CORP
DE
N
2
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
796082.00000000
NS
USD
53034982.84000000
0.279042403344
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Hol
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
3124002.00000000
NS
USD
66884882.82000000
0.351913349454
Long
EC
CORP
US
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
53506589.12000000
0.281523749481
Long
EP
CORP
US
Y
3
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
0.022289224769
Long
EP
CORP
US
Y
3
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
78108.00000000
NS
55375194.84000000
0.291355377646
Long
EC
CORP
CH
N
2
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
774007.00000000
NS
USD
41177172.40000000
0.216652792819
Long
EC
CORP
US
N
1
N
N
N
REFLEXION MEDICAL INC CVT
N/A
REFLEXION MEDICAL INC CVT
000000000
1123437.00000000
NS
USD
2561284.70000000
0.013476143482
Long
EP
CORP
US
Y
3
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
380326.00000000
NS
USD
61164027.32000000
0.321813193247
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
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
571331.00000000
NS
USD
55601932.92000000
0.292548355099
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
576898.00000000
NS
USD
44421146.00000000
0.233720889031
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
16161650.14000000
0.085034169063
Long
EP
CORP
US
Y
3
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
541530.00000000
NS
37981585.18000000
0.199839280488
Long
EC
CORP
CH
N
2
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
1003969.00000000
NS
USD
24446645.15000000
0.128625489272
Long
EC
CORP
CH
N
1
N
N
N
Royalty Pharma DR Rep CL A Ord Shs PP
N/A
Royalty Pharma DR Rep CL A Ord Shs PP
000000000
1066300.00000000
NS
USD
43707637.00000000
0.229966777019
Long
EC
CORP
US
Y
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
282322.00000000
NS
USD
120551494.00000000
0.634279051507
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
7388.00000000
NS
USD
325145.88000000
0.001710747942
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
769960.00000000
NS
USD
340876691.20000000
1.793515262245
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
435377.00000000
NS
USD
29370532.42000000
0.154532414551
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1275564.00000000
NS
USD
50882247.96000000
0.267715835812
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
994683.00000000
NS
USD
34306616.67000000
0.180503513974
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
1434825.00000000
NS
USD
34995381.75000000
0.184127436392
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics, Inc.
N/A
Monte Rosa Therapeutics, Inc.
000000000
679381.39073700
NS
USD
14650859.69000000
0.077085178122
Long
EC
CORP
US
Y
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
504900.00000000
NS
49620191.67000000
0.261075554219
Long
EC
CORP
JP
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3424285.00000000
NS
USD
266306644.45000000
1.401166590701
Long
EC
CORP
US
N
1
N
N
N
PRIME MEDICINE SER B CVT PFD STOCK PP
N/A
PRIME MEDICINE SER B CVT PFD STOCK PP
000000000
1625121.00000000
NS
USD
7118517.52000000
0.037453924384
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
0.278857608972
Long
EP
CORP
US
Y
3
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
5144312.00000000
NS
USD
308144288.80000000
1.621294442254
Long
EC
CORP
GB
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
948214.00000000
NS
USD
149704026.32000000
0.787664463296
Long
EC
CORP
US
N
1
N
N
N
SCRIBE THERA SER B CVT PFD STOCK PP
N/A
SCRIBE THERA SER B CVT PFD STOCK PP
000000000
1027755.00000000
NS
USD
6219253.83000000
0.032722468129
Long
EP
CORP
US
Y
3
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1947076.00000000
NS
USD
147938834.48000000
0.778376945002
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
208476.00000000
NS
USD
15762870.36000000
0.082935997964
Long
EC
CORP
US
N
1
N
N
N
Burning Rock Biotech Ltd
N/A
Burning Rock Biotech Ltd
12233L107
459478.00000000
NS
USD
13536221.88000000
0.071220535641
Long
EC
CORP
CN
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
259444.00000000
NS
USD
21648007.36000000
0.113900517693
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
268793.00000000
NS
USD
92247069.67000000
0.485355941376
Long
EC
CORP
CN
N
1
N
N
N
Health Sciences Acquisitions C
N/A
Health Sciences Acquisitions Corp 2
000000000
691234.00000000
NS
USD
7050586.80000000
0.037096508385
Long
EC
CORP
US
N
1
N
N
N
ZENECA INC
N/A
ZENECA (OMTHERA) CVR PP
000000000
375635.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
936107.00000000
NS
USD
32473551.83000000
0.170858883373
Long
EC
CORP
US
N
1
N
N
N
KARDIUM SERIES D6 CVT PFD STOCK PP
N/A
KARDIUM SERIES D6 CVT PFD STOCK PP
000000000
12320393.00000000
NS
USD
12515548.03000000
0.065850282482
Long
EP
CORP
US
Y
3
N
N
N
TEMPUS LAB SERIES G CVT PFD
N/A
TEMPUS LAB SERIES G CVT PFD
000000000
111715.00000000
NS
USD
6461584.43000000
0.033997485286
Long
EP
CORP
US
Y
3
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
1136916.00000000
NS
USD
69692950.80000000
0.366687937772
Long
EC
CORP
US
N
1
N
N
N
AFFINIVAX SERIES C CVT PFD STOCK PP
N/A
AFFINIVAX SERIES C CVT PFD STOCK PP
000000000
424076.00000000
NS
USD
13396306.39000000
0.070484373348
Long
EP
CORP
US
Y
3
N
N
N
LUMICKS TECH SER D CVT PFD STOCK PP
N/A
LUMICKS TECH SER D CVT PFD STOCK PP
000000000
4954.00000000
NS
USD
8875383.29000000
0.046697635244
Long
EP
CORP
US
Y
3
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
724751.00000000
NS
USD
95340994.05000000
0.501634556896
Long
EC
CORP
DK
N
1
N
N
N
CLEAR LABS SERIES C CVT PFD PP
N/A
CLEAR LABS SERIES C CVT PFD PP
000000000
3830773.00000000
NS
USD
13293931.54000000
0.069945730311
Long
EP
CORP
US
Y
3
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2589431.00000000
NS
USD
217848830.03000000
1.146206858983
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
775513.00000000
NS
USD
10531466.54000000
0.055411081076
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
0.158304296049
Long
EP
CORP
US
Y
3
N
N
N
SOMALOGIC SERIES A CVT PFD STOCK PP
N/A
SOMALOGIC SERIES A CVT PFD STOCK PP
000000000
2310848.00000000
NS
USD
33848146.08000000
0.178091280983
Long
EP
CORP
US
Y
2
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
2301489.00000000
NS
USD
65500376.94000000
0.344628802019
Long
EC
CORP
US
N
1
N
N
N
CAPSULE SERIES D CVT PFD STOCK PP
N/A
CAPSULE SERIES D CVT PFD STOCK PP
000000000
853213.00000000
NS
USD
12364421.51000000
0.065055133599
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
0.006177421099
Long
EP
CORP
US
Y
3
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
1477864.00000000
NS
USD
183713273.84000000
0.966603375986
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
572682.00000000
NS
USD
156949228.92000000
0.825784938461
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
10307290.98000000
0.054231586266
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE PAR
N/A
ALIGNMENT HEALTHCARE PAR
000000000
2215416.00000000
NS
USD
49185558.32000000
0.258788740346
Long
EC
CORP
US
Y
2
N
N
N
Doximity, Inc
N/A
Doximity, Inc
000000000
2071266.00000000
NS
USD
114520297.14000000
0.602546041016
Long
EC
CORP
US
Y
2
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
198565.00000000
NS
USD
78685352.55000000
0.414001263086
Long
EC
CORP
US
N
1
N
N
N
GYROSCOPE THERA SR C-1 CVT PFD
N/A
GYROSCOPE THERA SR C-1 CVT PFD
000000000
3555744.00000000
NS
USD
8178211.20000000
0.043029479526
Long
EP
CORP
US
Y
3
N
N
N
Quantum SI Corp
N/A
Quantum SI Corp
000000000
1866008.00000000
NS
USD
21733395.18000000
0.114349783842
Long
EC
CORP
US
Y
2
N
N
N
SPAC SRNG/ GINGK0 BIO PIPE COMMIT PP
N/A
SPAC SRNG/ GINGK0 BIO PIPE COMMIT PP
000000000
547946.00000000
NS
USD
4911787.94000000
0.025843264918
Long
EC
CORP
US
N
2
N
N
N
THESEUS PHARMA SERIES B CVT PFD STOCK PP
N/A
THESEUS PHARMA SERIES B CVT PFD STOCK PP
000000000
514797.00000000
NS
USD
4456134.31000000
0.023445853300
Long
EP
CORP
US
Y
3
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
8989226.06000000
0.047296616490
Long
EP
CORP
US
Y
3
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
632161.00000000
NS
USD
37082564.26000000
0.195109101562
Long
EC
CORP
US
N
1
N
N
N
DELFI DIAGNOSTICS SR A CVT PFD STOCK PP
N/A
DELFI DIAGNOSTICS SR A CVT PFD STOCK PP
000000000
2152801.00000000
NS
USD
4464909.27000000
0.023492022561
Long
EP
CORP
US
Y
3
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
907021.00000000
NS
USD
30593818.33000000
0.160968706637
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
794343.00000000
NS
USD
85884365.16000000
0.451878710628
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
252959.00000000
NS
USD
40951532.51000000
0.215465593468
Long
EC
CORP
CH
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
932736.00000000
NS
USD
24325754.88000000
0.127989427758
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
947837.00000000
NS
USD
230504480.03000000
1.212794284919
Long
EC
CORP
US
N
1
N
N
N
INSITRO SER C CVT PFD PP
N/A
INSITRO SER C CVT PFD PP
000000000
588382.00000000
NS
USD
10762154.00000000
0.056624838106
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
15550318.52000000
0.081817661102
Long
EC
CORP
US
Y
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
943958.00000000
NS
USD
41807899.82000000
0.219971351357
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
591455.00000000
NS
USD
212391490.50000000
1.117493186294
Long
EC
CORP
US
N
1
N
N
N
TREELINE BIO SER A CVT PFD STOCK PP
N/A
TREELINE BIO SER A CVT PFD STOCK PP
000000000
922369.00000000
NS
USD
7219843.35000000
0.037987048025
Long
EP
CORP
US
Y
3
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
507468.00000000
NS
USD
20755441.20000000
0.109204300346
Long
EC
CORP
US
N
1
N
N
N
SPAC FSII/ PARDES BIO PIPE COMMIT PP
N/A
SPAC FSII/ PARDES BIO PIPE COMMIT PP
000000000
530954.00000000
NS
USD
4778586.00000000
0.025142425822
Long
EC
CORP
US
N
2
N
N
N
uniQure NV
N/A
uniQure NV
000000000
485424.00000000
NS
USD
14951059.20000000
0.078664671284
Long
EC
CORP
NL
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
671914.00000000
NS
USD
59101555.44000000
0.310961542518
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
468257.00000000
NS
176457093.84000000
0.928425143471
Long
EC
CORP
CH
N
2
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
341325.00000000
NS
USD
9400090.50000000
0.049458370764
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
1181895.00000000
NS
USD
59071112.10000000
0.310801365550
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
1427089.00000000
NS
USD
179085398.61000000
0.942253911587
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
1653512.00000000
NS
USD
44479472.80000000
0.234027774215
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES FDA MILESTONE PP
N/A
EXACT SCIENCES FDA MILESTONE PP
000000000
1863135.85000000
NS
USD
1378720.53000000
0.007254107942
Long
EC
CORP
US
Y
3
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
628407.00000000
NS
USD
101506582.71000000
0.534074666906
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
336789.00000000
NS
USD
26181976.86000000
0.137755899145
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
0.058824284452
Long
EP
CORP
US
Y
3
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493007QR86JJLYO6D96
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
26974368.08000000
NS
USD
26974368.08000000
0.141925048235
Long
STIV
RF
US
N
1
N
N
N
RAPID MICRO BIO SER D-1 CVT PFD STOCK PP
N/A
RAPID MICRO BIO SER D-1 CVT PFD STOCK PP
000000000
1851445.00000000
NS
USD
6665202.00000000
0.035068814681
Long
EP
CORP
US
Y
3
N
N
N
Longboard Pharmaceuticals Inc.
N/A
Longboard Pharmaceuticals Inc.
000000000
573587.00000000
NS
USD
4969557.77000000
0.026147219616
Long
EC
CORP
US
Y
2
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
0.075442756208
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1053755.00000000
NS
USD
178632547.60000000
0.939871245893
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2879672.00000000
NS
USD
1153135855.68000000
6.067199107465
Long
EC
CORP
US
N
1
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
0.035359434899
Long
EP
CORP
US
Y
3
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
0.086911641094
Long
EP
CORP
US
Y
3
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
479674.00000000
NS
USD
11209981.38000000
0.058981072081
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
7881.00000000
NS
USD
1621909.80000000
0.008533642972
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
1225595.00000000
NS
USD
26325780.60000000
0.138512519381
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1391914.00000000
NS
USD
702178855.58000000
3.694498705309
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
1480280.00000000
NS
28307470.50000000
0.148939137488
Long
EC
CORP
GB
N
2
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
1507586.00000000
NS
USD
95279435.20000000
0.501310666351
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
0.028254268881
Long
EP
CORP
US
Y
3
N
N
N
Ginkgo Bioworks Series E CVT Pfd Stock
N/A
Ginkgo Bioworks Series E CVT Pfd Stock
000000000
144465.00000000
NS
USD
64101720.87000000
0.337269803669
Long
EP
CORP
US
Y
2
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
646517.00000000
NS
USD
11792470.08000000
0.062045823648
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2591403.00000000
NS
USD
172898408.16000000
0.909701196527
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
4572933.00000000
NS
USD
333504003.69000000
1.754724028012
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
668635.00000000
NS
USD
24953458.20000000
0.131292075060
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
791521.00000000
NS
USD
16487382.43000000
0.086748002389
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2891477.00000000
NS
USD
663651801.04000000
3.491789449702
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
14108619.84000000
0.074232195000
Long
EC
CORP
US
Y
3
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
115279.00000000
NS
USD
51905522.54000000
0.273099772655
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
811385.00000000
NS
USD
22426681.40000000
0.117997494140
Long
EC
CORP
US
N
1
N
N
N
Helix Acquisition Corp
N/A
Helix Acquisition Corp
000000000
639149.00000000
NS
USD
6602409.17000000
0.034738431578
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
0.039669211251
Long
EP
CORP
US
Y
3
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
1082544.00000000
NS
USD
41591340.48000000
0.218831929122
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1461924.00000000
NS
USD
346578322.68000000
1.823514271690
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
556356.00000000
NS
USD
13324726.20000000
0.070107755742
Long
EC
CORP
US
N
1
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
0.060406517529
Long
EP
CORP
US
Y
3
N
N
N
Revolution Healthcare Acquisit
N/A
Revolution Healthcare Acquisition Corp
76155Y207
1738886.00000000
NS
USD
17441026.58000000
0.091765580246
Long
EC
CORP
US
N
1
N
N
N
SPAC CMIIU/SOMALOGIC PIPE COMMIT PP
N/A
SPAC CMIIU/SOMALOGIC PIPE COMMIT PP
000000000
756585.00000000
NS
USD
8937160.31000000
0.047022673684
Long
EC
CORP
US
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1980742.00000000
NS
USD
85587861.82000000
0.450318664783
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1424702.00000000
NS
USD
135845335.70000000
0.714747265426
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
0.052342381559
Long
EP
CORP
US
Y
3
N
N
N
Cerevel Therapeutics Holdings
N/A
Cerevel Therapeutics Holdings Inc
15678U128
1251584.00000000
NS
USD
32065582.08000000
0.168712359448
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1692563.00000000
NS
USD
439609387.99000000
2.312995188995
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
386115.00000000
NS
USD
5509861.05000000
0.028990013518
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
590225.00000000
NS
USD
24193322.75000000
0.127292639000
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1193614.00000000
NS
USD
48771068.04000000
0.256607908794
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
1038994.00000000
NS
USD
39315532.96000000
0.206857817584
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
529757.00000000
NS
USD
29194908.27000000
0.153608371924
Long
EC
CORP
US
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
22745823.98000000
0.119676655851
Long
EC
CORP
US
Y
3
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
5315638.00000000
NS
USD
96850924.36000000
0.509579022228
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
1172945.00000000
NS
USD
109083885.00000000
0.573942477333
Long
EC
CORP
US
N
1
N
N
N
INSCRIPTA SERIES E CVT PFD STOCK PP
N/A
INSCRIPTA SERIES E CVT PFD STOCK PP
000000000
1452941.00000000
NS
USD
12829469.03000000
0.067501970964
Long
EP
CORP
US
Y
3
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2184869.00000000
NS
USD
322945486.89000000
1.699170622583
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
2836175.00000000
NS
USD
92969816.50000000
0.489158658029
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
0.005923539888
Long
EP
CORP
US
Y
3
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
554628.00000000
NS
USD
172461576.60000000
0.907402816819
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
506267.00000000
NS
USD
99137203.94000000
0.521608232281
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
322253.00000000
NS
USD
7995096.93000000
0.042066027796
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
457835.00000000
NS
USD
58657820.20000000
0.308626839249
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
384566.00000000
NS
USD
154514773.14000000
0.812976102570
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
412287.00000000
NS
USD
46996595.13000000
0.247271558352
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
815557.00000000
NS
USD
36602198.16000000
0.192581665823
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
1558243.00000000
NS
USD
348859442.84000000
1.835516335567
Long
EC
CORP
DE
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
3942968.00000000
NS
USD
140014793.68000000
0.736684777481
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2801961.00000000
NS
USD
315612887.04000000
1.660590308697
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
686040.00000000
NS
USD
21809211.60000000
0.114748690279
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
196843.00000000
NS
102458390.94000000
0.539082585110
Long
EP
CORP
DE
N
2
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
116213.00000000
NS
USD
23198439.06000000
0.122058080204
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
0.028939037687
Long
EC
CORP
US
Y
3
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
1511714.00000000
NS
USD
118578846.16000000
0.623900008002
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
1476875.00000000
NS
USD
38428287.50000000
0.202189594983
Long
EC
CORP
US
N
1
N
N
N
ELEMENT BIOSCIENCES SER C CVT PFD STOCK
N/A
ELEMENT BIOSCIENCES SER C CVT PFD STOCK
000000000
861217.00000000
NS
USD
17703779.50000000
0.093148048993
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE SER C CVT PFD STOCK
N/A
NATIONAL RESILIENCE SER C CVT PFD STOCK
000000000
426855.00000000
NS
USD
18956630.55000000
0.099739897417
Long
EP
CORP
US
Y
3
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
476985.00000000
NS
USD
37214369.70000000
0.195802593004
Long
EC
CORP
US
N
1
N
N
N
- EXACT SCIENCES CMO MILESTONE PP
N/A
- EXACT SCIENCES CMO MILESTONE PP
000000000
3726271.69000000
NS
USD
2757441.05000000
0.014508215831
Long
EC
CORP
US
Y
3
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
163668.00000000
NS
USD
5991885.48000000
0.031526174524
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
216883.00000000
NS
88866258.31000000
0.467567876279
Long
EC
CORP
DK
N
2
N
N
N
VIVIDION THERA SER C CVT PFD STOCK PP
N/A
VIVIDION THERA SER C CVT PFD STOCK PP
000000000
3393911.00000000
NS
USD
7127213.10000000
0.037499675988
Long
EP
CORP
US
Y
3
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
330846.00000000
NS
USD
9472120.98000000
0.049837357560
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
0.075694953588
Long
EC
CORP
US
Y
3
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
315784.00000000
NS
USD
86685865.84000000
0.456095788942
Long
EC
CORP
US
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
30445210.80000000
0.160186811365
Long
EP
CORP
US
Y
3
N
N
N
Biopharmaceuticals, Inc
N/A
Biopharmaceuticals, Inc
000000000
270332.00000000
NS
USD
5847686.66000000
0.030767475583
Long
EC
CORP
US
Y
2
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
308182.00000000
NS
USD
10690833.58000000
0.056249587275
Long
EC
CORP
CA
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2412070.00000000
NS
USD
647303105.20000000
3.405771143776
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
743441.00000000
NS
USD
683698081.24000000
3.597262514943
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
142271.00000000
NS
USD
13271038.88000000
0.069825281081
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
208847.00000000
NS
USD
1904684.64000000
0.010021456614
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
810104.00000000
NS
USD
309297707.20000000
1.627363127962
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
306520.00000000
NS
USD
11969606.00000000
0.062977820420
Long
EC
CORP
GB
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
429611.00000000
NS
USD
34081040.63000000
0.179316650569
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
0.032298478437
Long
EP
CORP
US
Y
3
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
319160.00000000
NS
USD
52913536.40000000
0.278403415553
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
0.044895854153
Long
EP
CORP
US
Y
3
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
0.028175504816
Long
EP
CORP
US
Y
3
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
303674.00000000
NS
USD
7503784.54000000
0.039480998391
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
2878000.00000000
NS
52697023.27000000
0.277264236451
Long
EC
CORP
CN
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
640300.00000000
NS
USD
162034318.00000000
0.852540023541
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
1157407.00000000
NS
USD
239282323.18000000
1.258978714848
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
368658.00000000
NS
USD
65248779.42000000
0.343305027165
Long
EC
CORP
CN
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
200661.00000000
NS
USD
4569050.97000000
0.024039961840
Long
EC
CORP
US
N
1
N
N
N
FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP
N/A
FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP
000000000
120951.00000000
NS
USD
1752507.42000000
0.009220779496
Long
EP
CORP
US
Y
3
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
45338.00000000
NS
USD
62808544.92000000
0.330465786665
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
1664885.00000000
NS
USD
10505424.35000000
0.055274060663
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1371665.00000000
NS
USD
322313841.70000000
1.695847235218
Long
EC
CORP
US
N
1
N
N
N
SPAC CMLF/SEMA4 PIPE COMMIT PP
N/A
SPAC CMLF/SEMA4 PIPE COMMIT PP
000000000
666431.00000000
NS
USD
8403028.48000000
0.044212350732
Long
EC
CORP
US
N
2
N
N
N
Centessa Pharmaceuticals
N/A
Centessa Pharmaceuticals
000000000
649336.00000000
NS
USD
13700664.93000000
0.072085749155
Long
EC
CORP
US
Y
2
N
N
N
Bright Health Group, Inc
N/A
Bright Health Group, Inc
000000000
3127275.00000000
NS
USD
50980837.05000000
0.268234560155
Long
EC
CORP
US
Y
2
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
138833.00000000
NS
USD
9211569.55000000
0.048466471905
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
840265.00000000
NS
USD
24283658.50000000
0.127767938575
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
648810.00000000
NS
USD
143919034.20000000
0.757226853665
Long
EC
CORP
JE
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1016622.00000000
NS
USD
192883692.06000000
1.014853331068
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
534328.00000000
NS
USD
86513046.48000000
0.455186503656
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
187965.00000000
NS
USD
26602686.45000000
0.139969453460
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
830043.00000000
NS
USD
249901046.01000000
1.314848892988
Long
EC
CORP
NL
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
169836.00000000
NS
USD
41597931.48000000
0.218866607524
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES EXPENSE FUND PP
N/A
EXACT SCIENCES EXPENSE FUND PP
000000000
3795.08000000
NS
USD
3605.33000000
0.000018969365
Long
EC
CORP
US
Y
3
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
942337.00000000
NS
USD
32435239.54000000
0.170657304096
Long
EC
CORP
SE
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
574338.00000000
NS
USD
33426471.60000000
0.175872649920
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
316322.00000000
NS
USD
26317990.40000000
0.138471531414
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
401152.00000000
NS
USD
53453504.00000000
0.281244443282
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
441894.00000000
NS
84788959.48000000
0.446115257578
Long
EC
CORP
DE
N
2
N
N
N
PROCEPT BIOROBOTICS SER G CVT PFD STK PP
N/A
PROCEPT BIOROBOTICS SER G CVT PFD STK PP
000000000
3300464.00000000
NS
USD
13279416.90000000
0.069869361850
Long
EP
CORP
US
Y
3
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
360596.00000000
NS
USD
12628071.92000000
0.066442324470
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
416642.00000000
NS
USD
17611457.34000000
0.092662297966
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
393209.00000000
NS
USD
8925844.30000000
0.046963134745
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
256349.00000000
NS
USD
8628707.34000000
0.045399755123
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
842553.00000000
NS
USD
205372293.75000000
1.080561835971
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
N/A
Pacific Biosciences of California Inc
69404D108
2718125.00000000
NS
USD
95052831.25000000
0.500118394620
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
456809.00000000
NS
USD
255146098.86000000
1.342445623949
Long
EC
CORP
US
N
1
N
N
N
RING THERA SER B CVT PFD STOCK PP
N/A
RING THERA SER B CVT PFD STOCK PP
000000000
978705.00000000
NS
USD
9004086.00000000
0.047374801740
Long
EP
CORP
US
Y
3
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
77284.00000000
NS
USD
1895003.68000000
0.009970520454
Long
EC
CORP
IE
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
966793.00000000
NS
USD
83907964.47000000
0.441479921584
Long
EC
CORP
US
N
1
N
N
N
DESIGN THERA SER B CVT PFD STOCK PP
N/A
DESIGN THERA SER B CVT PFD STOCK PP
000000000
585053.00000000
NS
USD
11054868.96000000
0.058164951472
Long
EP
CORP
US
Y
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2095033.00000000
NS
USD
422421503.79000000
2.222561511850
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
0.007136177328
Long
EP
CORP
US
Y
3
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
222610.00000000
NS
USD
8648398.50000000
0.045503359731
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDING
N/A
CEREVEL THERAPEUTICS HO-CW25
15678U102
190090.00000000
NS
USD
2710683.40000000
0.014262201477
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
176284.00000000
NS
USD
37426856.04000000
0.196920585239
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
435759.00000000
NS
USD
24755468.79000000
0.130250358106
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
5717639.24000000
0.030083233925
Long
EP
CORP
US
Y
3
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
1071446.00000000
NS
USD
8121560.68000000
0.042731414053
Long
EC
CORP
US
N
1
N
N
N
2021-08-23
T. ROWE PRICE HEALTH SCIENCES FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President