T. Rowe Price Health Sciences Fund I Class (THISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.06
+0.06 (0.08%)
Aug 12, 2025, 8:07 AM EDT
THISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.92% |
| 2 | n/a | Aggregate Miscellaneous Equity | 8.03% |
| 3 | ISRG | Intuitive Surgical, Inc. | 5.81% |
| 4 | UNH | UnitedHealth Group Incorporated | 5.08% |
| 5 | SYK | Stryker Corporation | 4.98% |
| 6 | VRTX | Vertex Pharmaceuticals Incorporated | 3.83% |
| 7 | BSX | Boston Scientific Corporation | 3.68% |
| 8 | ARGX | argenx SE | 3.33% |
| 9 | DHR | Danaher Corporation | 3.10% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.06% |
| 11 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.93% |
| 12 | GILD | Gilead Sciences, Inc. | 2.41% |
| 13 | INSM | Insmed Incorporated | 2.14% |
| 14 | CI | The Cigna Group | 2.10% |
| 15 | ELV | Elevance Health, Inc. | 1.93% |
| 16 | ABBV | AbbVie Inc. | 1.75% |
| 17 | PEN | Penumbra, Inc. | 1.45% |
| 18 | n/a | Beone Medicines | 1.36% |
| 19 | AZN | AstraZeneca PLC | 1.19% |
| 20 | VRNA | Verona Pharma plc | 1.13% |
| 21 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.07% |
| 22 | ASND | Ascendis Pharma A/S | 1.06% |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | 1.05% |
| 24 | THC | Tenet Healthcare Corporation | 0.95% |
| 25 | NTRA | Natera, Inc. | 0.86% |
As of Jun 30, 2025