T. Rowe Price Health Sciences Fund (PRHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.00
+0.11 (0.14%)
Jun 5, 2025, 4:00 PM EDT

PRHSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1LLYEli Lilly and Company10.72%1,599,279
2UNHUnitedHealth Group Incorporated7.11%1,673,038
3ISRGIntuitive Surgical, Inc.4.92%1,223,840
4SYKStryker Corporation4.45%1,472,637
5TMOThermo Fisher Scientific Inc.3.94%975,164
6n/aARGENX SE3.54%736,981
7VRTXVertex Pharmaceuticals Incorporated3.27%832,087
8BSXBoston Scientific Corporation3.14%3,830,853
9DHRDanaher Corporation3.07%1,847,268
10ALNYAlnylam Pharmaceuticals, Inc.2.51%1,144,320
11ELVElevance Health, Inc.2.20%624,492
12AZNAstraZeneca PLC1.90%3,180,596
13CIThe Cigna Group1.85%691,627
14INSMInsmed Incorporated1.61%2,593,144
15MRKMerck & Co., Inc.1.60%2,203,146
16REGNRegeneron Pharmaceuticals, Inc.1.57%304,057
17AMGNAmgen Inc.1.52%599,300
18n/aBEIGENE LTD1.51%683,344
19GILDGilead Sciences, Inc.1.45%1,594,377
20SNYSanofi1.21%2,681,675
21PENPenumbra, Inc.1.20%553,988
22ASNDAscendis Pharma A/S1.20%948,311
23BPMCBlueprint Medicines Corporation1.11%1,539,139
24HCAHCA Healthcare, Inc.0.90%320,649
25TRPGRIAT. Rowe Price Government Reserve Fund0.76%93,327,349
26MOHMolina Healthcare, Inc.0.72%268,929
27BDXBecton, Dickinson and Company0.72%386,063
28VRNAVerona Pharma plc0.70%1,367,010
29THCTenet Healthcare Corporation0.69%631,564
30TYO: 4519Chugai Pharmaceutical Co., Ltd.0.68%1,823,200
31NTRANatera, Inc.0.64%558,431
32RNAAvidity Biosciences, Inc.0.58%2,415,692
33NBIXNeurocrine Biosciences, Inc.0.54%599,401
34SRRKScholar Rock Holding Corporation0.53%2,025,440
35IDXXIDEXX Laboratories, Inc.0.52%153,887
36ZLABZai Lab Limited0.52%1,773,034
37MCKMcKesson Corporation0.51%92,580
38CORCencora, Inc.0.49%218,991
39DGXQuest Diagnostics Incorporated0.49%354,396
40RVMDRevolution Medicines, Inc.0.46%1,603,924
41CAHCardinal Health, Inc.0.46%408,103
42n/aNATIONAL RESILIENCE SER B CVT PFD STOCK0.45%1,204,832
43SWX: SOONSonova Holding AG0.45%188,984
44CVSCVS Health Corporation0.41%750,916
45ACLXArcellx, Inc.0.41%768,515
46AKROAkero Therapeutics, Inc.0.41%1,243,181
47MLTXMoonLake Immunotherapeutics0.41%1,283,609
48PTGXProtagonist Therapeutics, Inc.0.40%1,019,104
49CNTACentessa Pharmaceuticals plc0.39%3,311,147
50CNCCentene Corporation0.37%756,295
51EXASExact Sciences Corporation0.37%1,044,416
52RVTYRevvity, Inc.0.36%415,684
53MDGLMadrigal Pharmaceuticals, Inc.0.35%130,564
54ALKSAlkermes plc0.33%1,232,120
55KRYSKrystal Biotech, Inc.0.30%204,189
56VEEVVeeva Systems Inc.0.29%154,484
57UTHRUnited Therapeutics Corporation0.29%114,139
58PCVXVaxcyte, Inc.0.28%929,336
59TECHBio-Techne Corporation0.28%591,701
60BTSGBrightSpring Health Services, Inc.0.28%1,897,226
61KYMRKymera Therapeutics, Inc.0.27%1,208,485
62BHVNBiohaven Ltd.0.27%1,365,512
63RGENRepligen Corporation0.26%254,795
64RAREUltragenyx Pharmaceutical Inc.0.26%892,486
65OSCROscar Health, Inc.0.26%2,428,674
66SLNOSoleno Therapeutics, Inc.0.26%443,252
67AGIOAgios Pharmaceuticals, Inc.0.25%1,057,121
68CRNXCrinetics Pharmaceuticals, Inc.0.25%922,476
69n/aMETSERA INC IPO Common Stock lockup0.25%1,118,110
70SWTXSpringWorks Therapeutics, Inc.0.25%689,071
71VERAVera Therapeutics, Inc.0.24%1,225,097
72PRCTPROCEPT BioRobotics Corporation0.23%489,667
73IMCRImmunocore Holdings plc0.22%916,568
74DNLIDenali Therapeutics Inc.0.20%1,842,941
75BEAMBeam Therapeutics Inc.0.20%1,269,199
76n/aTREELINE BIO SER A-1 CVT PFD STOCK PP0.19%2,744,291
77DXCMDexCom, Inc.0.18%333,170
78n/aGENERATE BIO SER B CVT PFD STOCK PP0.18%1,864,632
79APGEApogee Therapeutics, Inc.0.18%587,295
80ETR: SRT3Sartorius Aktiengesellschaft0.17%92,379
81BIIBBiogen Inc.0.17%152,244
82n/aTREELINE BIO SER A CVT PFD STOCK PP0.17%2,370,150
83n/aNATIONAL RESILIENCE SER C CVT PFD STOCK0.16%426,855
84EHCEncompass Health Corporation0.16%194,368
85LEGNLegend Biotech Corporation0.15%558,260
86n/aCaris Life Sciences Inc - CARIS LIFE SCIENCES SER C CVT PFD PP0.15%3,758,668
87n/aDELFI DIAGNOSTICS SR A CVT PFD STOCK PP0.13%3,426,868
88n/aBLUEJAY THERAPEUTICS SER C CVT PFD PP0.13%2,529,000
89REPLReplimune Group, Inc.0.13%1,671,472
90n/aINSITRO SER B CVT PFD PP0.13%883,580
91RYTMRhythm Pharmaceuticals, Inc.0.13%301,360
92TARSTarsus Pharmaceuticals, Inc.0.13%301,995
93IMNMImmunome, Inc.0.12%2,278,596
94n/aCELLANOME SERIES A CVT PFD STOCK PP0.12%1,993,387
95IONSIonis Pharmaceuticals, Inc.0.12%494,678
96LHLabcorp Holdings Inc.0.12%63,900
97MRUSMerus N.V.0.12%347,940
98CYTKCytokinetics, Incorporated0.12%360,285
99n/aARSENAL BIOSCIENCES SER C CVT PFD PP0.11%724,394
100n/aTenax Therapeutics Inc - TENAX THERAPEUTICS PRE FUNDED WTS PP0.11%2,095,785
101IMCR.2.5 02.01.30IMMUNOCORE HOLDINGS PLC0.10%15,469,000
102IRONDisc Medicine, Inc.0.10%254,949
103LNTHLantheus Holdings, Inc.0.10%126,213
104n/aEND EAVOR BIO SERIES B CVT PFD STOCK PP0.10%1,867,734
105n/aCLEAR LABS SERIES C CVT PFD PP0.10%3,830,773
106ICLRICON Public Limited Company0.10%67,693
107n/aCaris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP0.09%2,280,334
108n/aNUTCRACKER THERA SER C CVT PFD STOCK PP0.09%1,027,785
109n/aAKTIS ONCOLOGY SER B CVTPFD PP0.09%2,757,866
110n/aSEAPORT THERAPEUTICS SER B CVT PFD PP0.09%2,322,209
111n/aINSITRO SER C CVT PFD PP0.09%588,382
112n/aKARTOS THERAPEUTICS SR C CVT PFD STK PP0.09%1,873,841
113CGONCG Oncology, Inc.0.09%428,037
114n/aKARDIUM SERIES D6 CVT PFD STOCK PP0.08%12,320,393
115n/aGENESIS THERA SEV B CVT PFD STOCK PP0.08%1,987,585
116HLXBHelix Acquisition Corp. II0.08%878,945
117BCYCBicycle Therapeutics plc0.08%1,168,468
118n/aDELFI DIAGNOSTICS SR B CVT PFD STOCK PP0.07%1,853,138
119n/aOBSIDIAN THERAPEUTICS SR C CVT PFD STK PP0.07%4,647,794
120n/aFreenome Inc - FREENOME HOLDINGS SER B CVT PFD PP0.07%1,558,570
121CLDXCelldex Therapeutics, Inc.0.07%470,986
122n/aELEMENT BIOSCIENCES SER C CVT PFD STOCK0.07%861,217
123PRAXPraxis Precision Medicines, Inc.0.07%216,024
124n/aCHROMA MEDICINE SER I CVT PFD STOCK PP0.06%7,683,800
125n/aVERILY LIFE SCIENCES LLC SER B UNITS PP0.06%113,564
126n/aKARDIUM INC SER D-5 CVT PFD STOCK PP0.06%8,849,057
127WVEWave Life Sciences Ltd.0.06%926,134
128n/aSALUDA MEDICAL SERIES D CVT PFD STOCK PP0.06%690,617
129PHVSPharvaris N.V.0.06%455,476
130n/aCLEERLY SER C CVT PFD STK PP0.06%586,029
131n/aGALVANIZE THERAPEUTICS CVT PROM NOTE PP0.06%6,172,900
132n/aAVALYN PHARMA SER C-1 CVT PFD STOCK PP0.05%8,436,161
133XNCRXencor, Inc.0.05%598,436
134n/aSCRIBE THERA SER B CVT PFD STOCK PP0.05%1,027,755
135RCKTRocket Pharmaceuticals, Inc.0.05%921,674
136n/aODYSSEY THERAPEUTICS SR B CVT PFD STK PP0.05%1,115,915
137n/aKARDIUM INC CB CVT PROM NOTE PP0.05%5,291,700
138n/aAFFINIVAX AFX3772 MILESTONE EVENT PP0.04%7,349,672
139n/aEIKON THERAPEUTICS SER D CVT PFD STK PP0.04%924,929
140ORICORIC Pharmaceuticals, Inc.0.04%958,713
141n/aCOLOR HEALTH SERIES D-1 CVT PFD STOCK PP0.04%438,696
142n/aCOLOR HEALTH SER D CVT PFD STOCK PP0.04%296,922
143n/aSionna Therapeutics, Inc. IPO Common Stock lockup0.04%494,107
144n/aFreenome Inc - FREENOME HOLDINGS SER C CVT PFD PP0.04%928,231
145NVCRNovoCure Limited0.04%266,277
146GLUEMonte Rosa Therapeutics, Inc.0.04%1,011,007
147n/aLUMICKS TECH SER D CVT PFD STOCK PP0.04%4,954
148PRTAProthena Corporation plc0.04%369,705
149n/aEIKON THERA SERIES B-1 CVT PFD STOCK PP0.04%774,266
150EPA: ALSENSensorion SA0.04%10,026,597
151n/aFOG PHARMA SER D CVT PFD STOCK PP0.04%615,203
152n/aRING THERA SER B CVT PFD STOCK PP0.04%978,705
153GPCRStructure Therapeutics Inc.0.04%259,835
154n/aEIKON THERA SERIES B CVT PFD STOCK PP0.04%762,996
155n/aGENERATE BIOMEDICINES INC SER C CVT PFD0.04%372,360
156n/aTHIRD ARC BIO SER A CVT PFD PP0.04%2,096,879
157n/aGALVANIZE THERA CVT PROM NOTE 12/24 PP0.04%4,405,600
158TC37G1B6REFLEXION MEDICAL INC CVT PFD SR C PP0.04%2,507,885
159ALLOAllogene Therapeutics, Inc.0.03%2,936,094
160n/aGENESIS THERA SER A CVT PFD STOCK PP0.03%829,412
161n/aHONOR TECHNOLOGY SER D CVT PFD PP0.03%3,130,941
162n/aFOG PHARMA SER E CVT PFD PP0.03%623,217
163n/aScholar Rock Holding Corp - SCHOLAR ROCK WTS 12.25 PP0.03%151,540
164n/aFOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP0.03%431,391
165n/aTessera Therapeutics, Inc. Series C0.03%674,174
166n/aPAX Labs Inc - PAX LABS CLASS A COMMON PP0.03%8,397,988
167n/aREFLEXION MEDICAL INC SR E CVT PFD PP0.03%1,857,286
168n/aDNA Script SAS - DNA SCRIPT SERIES C CVT PFD STOCK PP0.03%25,201
169n/aENDEAVOR BIO SER C CVT PFD PP0.03%489,761
170SANASana Biotechnology, Inc.0.03%1,860,705
171IDYAIDEAYA Biosciences, Inc.0.02%183,344
172n/aFreenome Inc - FREENOME HOLDINGS SER D CVT PFD PP0.02%526,504
173n/aKARTOS THERAPEUTICS SR D CVT PFD STK PP0.02%513,724
174ORKAOruka Therapeutics, Inc.0.02%274,279
175n/aHONOR TECHNOLOGY SER E CVT PFD STOCK PP0.02%2,095,807
176n/aAFFINIVAX NEXT GEN PROD MILESTON EVNT PP0.02%7,349,672
177ARVNArvinas, Inc.0.02%378,909
178n/aSALUDA MEDICAL INC SERIES E-1 CVT PFD PP0.02%272,710
179IOVAIovance Biotherapeutics, Inc.0.02%786,860
180n/aSALUDA MEDICAL INC SERIES E CVT PFD PP0.02%266,476
181n/aLARONDE SERIES B CVT PFD STOCK PP0.02%1,169,887
182LYELLyell Immunopharma, Inc.0.02%4,579,227
183n/aREFLEXION MEDICAL INC PP0.02%1,794,104
184n/aExact Sciences Corp - - EXACT SCIENCES CMO MILESTONE PP0.02%3,726,272
185n/aRING THERAPEUTICS SER C CVT PFD STK PP0.02%479,818
186n/aELEMENT BIOSCIENCES SER D-1 CVT PFD PP0.02%281,354
187n/aELEMENT BIOSCIENCES SER D CVT PFD PP0.02%281,354
188n/aSALUDA MEDICAL CVT PROM NOTE PP0.02%2,201,800
189n/aARBOR BIO SERIES B CVT PFD STOCK PP0.02%532,759
190TRDAEntrada Therapeutics, Inc.0.02%234,304
191RLAYRelay Therapeutics, Inc.0.02%790,429
192AURAAura Biosciences, Inc.0.02%349,606
193n/aINSCRIPTA SERIES E CVT PFD STOCK PP0.02%1,452,941
194SYRESpyre Therapeutics, Inc.0.02%124,302
195n/aTESSERA THERAPEUTICS SER D CVT PFD PP0.02%381,989
196n/aREFLEXION MEDICAL INC CVT0.02%1,123,437
197CRGXCARGO Therapeutics, Inc.0.02%454,938
198n/aCOLOR HEALTH SERIES E CVT PFD STOCK PP0.01%44,149
199n/aTenax Therapeutics Inc - Tenax Therapeutics, Inc0.01%1,103,045
200n/aARBOR BIO SERIES C CVT PFD STOCK PP0.01%322,096
201OBIOOrchestra BioMed Holdings, Inc.0.01%300,692
202VYGRVoyager Therapeutics, Inc.0.01%373,964
203n/aCLEAR LABS SER D CVT PFD STOCK PP0.01%379,601
204n/aCAPSULE CORP SERIES E CVT PFD STOCK PP0.01%906,656
205n/aExact Sciences Corp - EXACT SCIENCES FDA MILESTONE PP0.01%1,863,136
206n/aBLUEJAY THERAPEUTICS SER C-1 CVT PFD PP0.01%173,971
207n/aCAPSULE CORP SERIES 1-D CVT PFD STOCK0.01%853,213
208n/aFreenome Inc - FREENOME HOLDINGS SER F CVT PFD PP0.01%178,707
209ANABAnaptysBio, Inc.0.01%50,291
210n/aEIKON THERAPEUTICS SER C CVT PFD STK PP0.01%157,292
211n/aEIKON THERAPEUTICS SER C-1 CVT PFD STK PP0.01%150,661
212KYTXKyverna Therapeutics, Inc.0.01%396,569
213n/aPROFOUNBIO ESCROW FUND PAYMENT0.01%704,486
214IMRXImmuneering Corporation0.01%431,835
215GBIOGeneration Bio Co.0.01%1,524,394
216PRLDPrelude Therapeutics Incorporated0.00%705,585
217ANNXAnnexon, Inc.0.00%276,205
218n/aODYSSEY THERAPEUTICS SR C CVT PFD STK PP0.00%105,905
219ALECAlector, Inc.0.00%428,128
220CABACabaletta Bio, Inc.0.00%322,470
221n/aPROGNOMIQ INC PP0.00%606,614
222n/aSALUDA MEDICAL WTS 1/23 PP0.00%103,592
223DNAGinkgo Bioworks Holdings, Inc.0.00%29,541
224WGSWWGeneDx Holdings Corp.0.00%206,747
225n/aAFFINIVAX EXPENSE FUND PP0.00%12,445
226RVMDWRevolution Medicines, Inc.0.00%198,505
227n/aCHROMACODE INC PP0.00%627
228n/aPROFOUNDBIO EXPENSE FUND PYMT0.00%2,348
229n/aSOMALOGIC INC0.00%90,179
230n/aGinkgo Bioworks Holdings Earn Out Shares $15.00 PP0.00%5,317
231n/aGinkgo Bioworks Holdings Earn Out Shares $17.50 PP0.00%5,317
232n/aGyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP0.00%3,788,007
233n/aSALIOGEN THERA SERIES B CVT PFD STOCK PP0.00%104,129
234n/aGinkgo Bioworks Holdings Earn Out Shares $20.00 PP0.00%5,317
235n/aGyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP0.00%3,788,007
236n/aGyroscope Therapeutics Ltd - GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP0.00%5,683,928
As of Mar 31, 2025
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