T. Rowe Price Health Sciences Fund I Class (THISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.70
-0.89 (-1.15%)
Jul 8, 2025, 8:07 AM EDT

THISX 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
As of Mar 31, 2025
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