T. Rowe Price Health Sciences Fund I Class (THISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.25
+0.40 (0.49%)
At close: Feb 13, 2026
THISX Holdings Information
THISX is a mutual fund with a total of 139 individual holdings. The top holdings are Eli Lilly and Company stock at 12.37%, Aggregate Miscellaneous Equity at 8.98%, Intuitive Surgical at 4.47%, Thermo Fisher Scientific at 4.27%, and argenx SE at 3.87%.
Total Holdings
139
Top 10 Percentage
49.07%
Asset Class
Equity
Fund Category
Health
Assets
11.80B
Forward PE Ratio
23.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.37% |
| 2 | n/a | Aggregate Miscellaneous Equity | 8.98% |
| 3 | ISRG | Intuitive Surgical, Inc. | 4.47% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 4.27% |
| 5 | ARGX | argenx SE | 3.87% |
| 6 | SYK | Stryker Corporation | 3.51% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.29% |
| 8 | AZN | AstraZeneca PLC | 2.83% |
| 9 | ABBV | AbbVie Inc. | 2.75% |
| 10 | DHR | Danaher Corporation | 2.72% |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | 2.55% |
| 12 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.27% |
| 13 | GILD | Gilead Sciences, Inc. | 2.16% |
| 14 | INSM | Insmed Incorporated | 1.86% |
| 15 | MRK | Merck & Co., Inc. | 1.81% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.66% |
| 17 | BSX | Boston Scientific Corporation | 1.60% |
| 18 | PEN | Penumbra, Inc. | 1.38% |
| 19 | n/a | Beone Medicines | 1.26% |
| 20 | ASND | Ascendis Pharma A/S | 1.25% |
| 21 | NTRA | Natera, Inc. | 1.07% |
| 22 | SMMT | Summit Therapeutics Inc. | 1.05% |
| 23 | THC | Tenet Healthcare Corporation | 0.98% |
| 24 | RVMD | Revolution Medicines, Inc. | 0.94% |
| 25 | GH | Guardant Health, Inc. | 0.93% |
As of Dec 31, 2025