PRHSX Holdings — T. Rowe Price Health Sciences Fund, Inc.

All 279 reported holdings of T. Rowe Price Health Sciences Fund, Inc. (PRHSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eli Lilly & Co.14.28%$1.71B
Johnson & Johnson6.63%$792.01M
Unitedhealth Group, Inc.5.99%$715.61M
Abbvie, Inc.5.10%$609.30M
Merck & Co. Inc.4.01%$478.73M
Gilead Sciences, Inc.2.82%$336.99M
Thermo Fisher Scientific, Inc.2.52%$301.21M
Vertex Pharmaceuticals, Inc.2.28%$272.28M
Bristol-Myers Squibb Co.2.11%$251.85M
Abbott Laboratories1.89%$225.34M
Intuitive Surgical, Inc.1.87%$223.73M
Amgen, Inc.1.82%$217.35M
Stryker Corp.1.78%$212.88M
Elevance Health, Inc.1.53%$182.63M
Natera, Inc.1.44%$171.60M
Danaher Corp.1.43%$170.25M
Guardant Health, Inc.1.23%$146.37M
Cardinal Health, Inc.1.03%$123.35M
Royalty Pharma PLC- Cl A0.97%$115.61M
Cvs Health Corp.0.94%$111.95M
Tenet Healthcare Corp.0.94%$111.93M
Kymera Therapeutics, Inc.0.89%$106.07M
Protagonist Therapeutics, Inc.0.85%$101.56M
Moderna Therapeutics, Inc.0.83%$98.94M
Brightspring Health Services0.82%$98.28M
Revolution Medicines, Inc.0.78%$92.80M
Roivant Sciences Ltd.0.70%$83.96M
Alnylam Pharmaceuticals, Inc.0.67%$80.19M
Viatris, Inc.0.66%$78.56M
Charles River Laboratories0.62%$73.99M
Argenx SE - ADR0.59%$71.09M
Edwards Lifesciences Corp.0.59%$70.59M
Centene Corp.0.57%$67.92M
Spyre Therapeutics Inc0.53%$63.20M
Definium Therapeutics Inc0.51%$60.56M
T. Rowe Price Government Reserve Fund0.50%$60.05M
Insmed, Inc.0.49%$58.46M
Twist Bioscience Corp.0.48%$57.10M
Parabilis Medicines, Inc. Lockup Shares PP0.47%$56.05M
Chugai Pharmaceutical Co. Ltd.0.45%$54.12M
Astrazeneca PLC0.44%$52.95M
United Therapeutics Corp.0.44%$52.37M
Krystal Biotech, Inc.0.43%$51.61M
Boston Scientific Corp.0.43%$51.07M
Medtronic PLC0.41%$49.30M
Erasca, Inc.0.40%$47.35M
Billiontoone, Inc. Cl A0.38%$45.30M
Praxis Precision Medicines I0.37%$44.63M
Medpace Holdings, Inc.0.37%$44.56M
Monte Rosa Therapeutics, Inc.0.37%$44.12M
Tango Therapeutics, Inc.0.37%$43.80M
Oruka Therapeutics, Inc.0.36%$42.93M
Ascendis Pharma A/s0.36%$42.64M
Beone Medicines Ltd.0.35%$42.33M
Humana, Inc.0.35%$42.22M
Dianthus Therapeutics, Inc.0.35%$41.79M
Scholar Rock Holding Corp.0.34%$40.60M
Kodiak Sciences, Inc.0.33%$39.49M
Axsome Therapeutics, Inc.0.31%$37.01M
Summit Therapeutics, Inc.0.31%$36.88M
Novo-Nordisk A/s-Spons ADR0.30%$36.06M
Regeneron Pharmaceuticals0.29%$34.71M
Relay Therapeutics, Inc.0.29%$34.44M
Ionis Pharmaceuticals, Inc.0.29%$34.41M
Cytokinetics, Inc.0.28%$33.69M
Vera Therapeutics, Inc.0.28%$33.65M
Enliven Therapeutics, Inc.0.28%$32.86M
Agilent Technologies, Inc.0.27%$32.52M
Mbx Biosciences, Inc.0.27%$32.36M
Cg Oncology, Inc.0.26%$31.12M
Newamsterdam Pharma Co. NV0.26%$30.92M
Waters Corp.0.26%$30.71M
Crinetics Pharmaceuticals In0.25%$30.42M
Madrigal Pharmaceuticals, Inc.0.25%$30.26M
Liquidia Corp.0.24%$29.10M
Mirum Pharmaceuticals, Inc.0.24%$28.98M
Beam Therapeutics, Inc.0.24%$28.90M
Nurix Therapeutics, Inc.0.24%$28.78M
West Pharmaceutical Services0.23%$27.72M
Ideaya Biosciences, Inc.0.23%$27.09M
Bridgebio Pharma, Inc.0.23%$27.05M
Teva Pharmaceutical-Sp ADR0.23%$26.92M
Rhythm Pharmaceuticals, Inc.0.22%$26.83M
Viridian Therapeutics, Inc.0.22%$26.60M
Alkermes PLC0.22%$26.40M
Treeline Bio Ser A-1 Cvt Pfd Stock Pp0.21%$25.47M
Alignment Healthcare, Inc.0.21%$25.38M
Generate Biomedicines Inc Lockup Shs PP0.21%$24.84M
Vaxcyte, Inc.0.21%$24.75M
Rapport Therapeutics, Inc.0.20%$23.83M
Aktis Oncology Inc. Lockup Shs PP0.20%$23.36M
Immunome, Inc.0.19%$23.16M
Structure Therapeutics, Inc. ADR0.19%$22.51M
Palvella Therapeutics, Inc.0.18%$22.04M
Treeline Bio Ser A Cvt Pfd Stock Pp0.18%$21.99M
Climb Bio Inc0.18%$21.33M
Icon PLC0.17%$20.88M
Immunocore Holdings PLC-ADR0.17%$20.49M
Kailera Therapeutics, Inc.0.17%$19.92M
Celldex Therapeutics, Inc.0.15%$18.41M
Bicara Therapeutics, Inc.0.15%$17.55M
Cencora, Inc.0.14%$17.31M
Avalyn Pharma Inc Lockup Shares PP0.14%$17.28M
Sonova Holding AG-Reg0.14%$17.17M
Grs - Security Lending Collateral0.14%$17.12M
Cellanome Series A Cvt Pfd Stock Pp0.14%$16.92M
Alumis, Inc.0.14%$16.74M
Apogee Therapeutics, Inc.0.14%$16.74M
Oric Pharmaceuticals, Inc.0.14%$16.60M
Insitro Ser B Cvt Pfd Pp0.14%$16.16M
Veeva Systems, Inc. Cl A0.14%$16.15M
Seaport Therapeutics Inc Lockup Shares PP0.13%$16.06M
Moonlake Immunotherapeutics0.13%$15.42M
Encompass Health Corp.0.13%$15.30M
Genesis Molecular AI Ser B CVT PFD PP0.12%$14.84M
Ocular Therapeutix, Inc.0.12%$14.07M
Biohaven Ltd.0.12%$14.00M
Abivax SA-ADR0.12%$13.87M
Cogent Biosciences, Inc.0.12%$13.82M
Kailera Therapeutics Inc Lockup Shares PP0.12%$13.81M
Shattuck Labs, Inc.0.12%$13.78M
Stoke Therapeutics, Inc.0.11%$13.71M
Immix Biopharma, Inc.0.11%$13.67M
Incyte Corp.0.11%$13.59M
Arsenal Biosciences Ser C Cvt Pfd Pp0.11%$13.46M
Arrowhead Pharmaceuticals, Inc.0.11%$13.45M
Delfi Diagnostics Sr A Cvt Pfd Stock Pp0.11%$13.40M
Parabilis Medicines, Inc.0.11%$13.32M
Avalyn Pharma, Inc.0.11%$13.04M
Immunocore Holdings Cb 2.50% 2/300.11%$12.93M
Sionna Therapeutics, Inc.0.11%$12.65M
Mirum Pharma 6 month Lockup Shs PP0.10%$12.50M
Mirum Pharma 9 month Lockup Shs PP0.10%$12.50M
Belite Bio, Inc. - ADR0.10%$12.39M
Endeavor Bio Series B Cvt Pfd Stock Pp0.10%$12.19M
Clear Labs Series C Cvt Pfd Pp0.10%$12.12M
Biontech SE-ADR0.10%$11.78M
Insitro Ser C Cvt Pfd Pp0.09%$10.76M
Aktis Oncology, Inc.0.09%$10.76M
Galvanize Thera Ser C-2 NV Cvt Pfd Pp0.09%$10.70M
Cullinan Therapeutics Inc0.09%$10.63M
Quest Diagnostics, Inc.0.09%$10.62M
Kartos Therapeutics Sr C Cvt Pfd Stk Pp0.09%$10.59M
National Resilience Sr B Cvt Pfd Stk Pp0.09%$10.41M
Cleerly Ser C Cvt Pfd Stk Pp0.09%$10.28M
Denali Therapeutics, Inc.0.09%$10.24M
Kardium Inc Ser D-6 CVT Pfd Stock PP0.09%$10.19M
Third Arc Bio Ser A Cvt Pfd Pp0.08%$10.12M
Tarsus Pharmaceuticals, Inc.0.08%$9.95M
Pharvaris NV0.08%$9.75M
Tyra Biosciences, Inc.0.08%$9.70M
Disc Medicine, Inc.0.08%$9.68M
Element Biosciences Ser C Cvt Pfd Stock Pp0.08%$9.51M
Corvus Pharmaceuticals, Inc.0.08%$9.21M
Avalo Therapeutics, Inc.0.07%$8.72M
Nanobiotix0.07%$8.44M
Iqvia Holdings, Inc.0.07%$8.11M
Kardium Inc Series D-7 CVT PFD Stock PP0.07%$7.80M
Nchroma Bio Ser I Cvt Pfd Stock Pp0.06%$7.68M
Kyverna Therapeutics, Inc.0.06%$7.63M
Atrium Therapeutics, Inc.0.06%$7.62M
Hemab Therapeutics Holdings0.06%$7.60M
Olema Pharmaceuticals, Inc.0.06%$7.30M
Delfi Diagnostics Sr B Cvt Pfd Stock Pp0.06%$7.25M
Kardium, Inc. Ser D-5 Cvt Pfd Stock Pp0.06%$7.25M
Allogene Therapeutics, Inc.0.06%$7.16M
Obsidian Therapeutic Sr C Cvt Pfd Stk Pp0.06%$7.06M
Wave Life Sciences Ltd.0.06%$6.90M
Seaport Therapeutics, Inc.0.05%$6.50M
Tenax Therapeutics, Inc.0.05%$6.49M
Adaptive Biotechnologies0.05%$6.28M
Scribe Thera Ser B Cvt Pfd Stock Pp0.05%$6.22M
Genesis Molecular AI Ser A CVT PFD PP0.05%$6.19M
Alto Neuroscience, Inc.0.05%$6.02M
Iovance Biotherapeutics, Inc.0.05%$5.99M
National Resilience Sr C Cvt Pfd Stk Pp0.05%$5.67M
Cabaletta Bio, Inc.0.05%$5.58M
Procept Biorobotics Corp.0.05%$5.56M
Spyglass Pharma, Inc.0.05%$5.50M
Xencor, Inc.0.05%$5.48M
Galvanize Therapeutics Ser C CVT PFD PP0.05%$5.44M
Generate Biomedicines, Inc.0.04%$5.31M
Celcuity, Inc.0.04%$5.16M
Color Health Sr D Cvt Pfd Stock Pp0.04%$5.08M
Color Health Sr D-1 Cvt Pfd Stock Pp0.04%$5.02M
Eikon Therapeutics, Inc Lockup Shs PP0.04%$4.85M
Evommune, Inc.0.04%$4.61M
Eikon Therapeutics, Inc.0.04%$4.56M
Freenome Holdings Ser B Cvt Pfd Pp0.04%$4.51M
Inspire Medical Systems, Inc.0.04%$4.41M
Kardium Inc Series D-8 CVT PFD Stock PP0.04%$4.39M
Deepsight Tech Inc SER C CVT PFD PP0.04%$4.38M
SPAC PCSC Freenome PIPE COMMIT PP0.04%$4.29M
Manus Bio, Inc. Series One-6 Cvt Pfd Pp0.03%$3.99M
Sensorion SA0.03%$3.71M
Odyssey Therapeutics Inc Lockup Shares PP0.03%$3.56M
Xenon Pharmaceuticals, Inc.0.03%$3.50M
Tessera Therapeutics Ser C' Cvt Pfd Pp0.03%$3.49M
Agios Pharmaceuticals, Inc.0.03%$3.48M
Odyssey Therapeutics, Inc.0.03%$3.42M
Crescent Biopharma, Inc.0.03%$3.38M
Biomarin Pharmaceutical0.03%$3.36M
Immatics NV0.03%$3.26M
Endeavor Bio Ser C Cvt Pfd Pp0.03%$3.20M
Galvanize Thera Ser C-1 Cvt Pfd Pp0.03%$3.17M
Ge Healthcare Technologies, Inc.0.03%$2.99M
Kartos Therapeutics SR D CVT PFD STK PP0.02%$2.90M
Mirum Pharma Indemnity Holdback Shs PP0.02%$2.79M
Treeline Bio SER A-2 CVT PFD PP0.02%$2.78M
Freenome Holdings Ser C Cvt Pfd Pp0.02%$2.69M
Bicycle Therapeutics PLC-ADR0.02%$2.66M
Dyne Therapeutics, Inc.0.02%$2.60M
Element Biosciences Ser D Cvt Pfd Pp0.02%$2.51M
Element Biosciences Ser D-1 Cvt Pfd Pp0.02%$2.51M
Arbor Bio Series B Cvt Pfd Stock Pp0.02%$2.41M
Pax Labs Class A Common Pp0.02%$2.27M
Entrada Therapeutics, Inc.0.02%$2.18M
Lumicks Tech Ser D Cvt Pfd Stock Pp0.02%$2.17M
Tessera Therapeutics Ser D Cvt Pfd Pp0.02%$1.98M
Immuneering Corp. - Class A0.02%$1.93M
Revolution Medicines, Inc. Wts 12/260.02%$1.87M
Dna Script Series C Cvt Pfd Stock Pp0.02%$1.81M
Caris Life Sciences, Inc.0.01%$1.77M
Delfi Diagnostics CVT Prom Note PP0.01%$1.73M
Color Health Series E Cvt Pfd Stock Pp0.01%$1.71M
BridgeBio Oncology Therapeutics Inc0.01%$1.70M
Freenome Holdings Ser D Cvt Pfd Pp0.01%$1.52M
Maplight Therapeutics, Inc.0.01%$1.52M
Arbor Bio Series C Cvt Pfd Stock Pp0.01%$1.46M
Verily Health, Inc. CL B Common Stock PP0.01%$1.27M
Saluda Medical Inc Lockup Shs CDI PP0.01%$1.18M
Clear Labs Ser D Cvt Pfd Stock Pp0.01%$1.18M
Mirum Pharma Escrow Indemnity PP0.01%$1.13M
Tectonic Therapeutic, Inc.0.01%$1.05M
Cabaletta Bio Common WTS 09/26 PP0.01%$1.03M
Honor Technology Ser D Cvt Pfd Pp0.01%$939.28K
Capsule Corp. Series E Cvt Pfd Stock Pp0.01%$915.72K
Capsule Corp. Series 1-D Cvt Pfd Stock0.01%$861.75K
Sail Biomedicines Ser B Cvt Pfd Stock Pp0.01%$760.43K
Kartos Therapeutics CVT Prom Note 03/27 PP0.01%$741.02K
Aura Biosciences, Inc.0.01%$696.82K
Profoundbio Escrow Fund Payment Pp0.01%$669.26K
Reflexion Med CVT Note issued 081325 PP0.01%$651.98K
Reflexion Med CVT Note issued 072525 PP0.01%$656.77K
Reflexion Med CVT Note issued 082725 PP0.01%$647.18K
Honor Technology Ser E Cvt Pfd Stock Pp0.01%$628.74K
Freenome Holdings Ser F Cvt Pfd Pp0.00%$517.45K
Treeline Bio Common WTS 8/35 PP0.00%$416.83K
Kartos Therapeutics CVT Note 05/27 PP0.00%$185.25K
PROGNOMIQ INC CL A Common PP0.00%$91.00K
Mirum Pharma Escrow Expense Fund PP0.00%$45.69K
Chromacode INC SER AA CVT PFD STK PP0.00%$44.58K
Mirum Pharma Escrow Working Capital PP0.00%$45.69K
Affinivax Expense Fund Pp0.00%$11.56K
Gyroscope Therapeutics Mlstne Pymt 3 Pp0.00%$0
Reflexion Medical, Inc. Cvt Pfd Sr E-X Pp0.00%$2.60K
Reflexion Medical Ser F Cvt Pfd Stock Pp0.00%$1.79K
Ring Therapeutics, Inc. Pp0.00%$0
Reflexion Medical, Inc. Cvt Pfd Sr C-X Pp0.00%$3.26K
Reflexion Medical, Inc. Cvt Pfd Sr D-X Pp0.00%$1.46K
Saluda Med Common WTS 3/26 PP0.00%$0
Chromacode, Inc. Pp0.00%$757
Somalogic, Inc. Wts 8/260.00%$0
Profoundbio Expense Fund Payment Pp0.00%$117
Mirum Pharma Milestone $750 mil PP0.00%$0
Blue Marlin Therapeutics Common Stock PP0.00%$180
Mirum Pharma Milestone $500 mil PP0.00%$0
Medici Tx Platform $3 mil Milestone PP0.00%$0
Exact Sciences Fda Milestone Pp0.00%$0
Exact Sciences Cmo Milestone Pp0.00%$0
Genedx Holdings Corp. Wts 7/260.00%$600
Generation Bio Co.0.00%$0
Gyroscope Therapeutics Mlstne Pymt 1 Pp0.00%$0
Gyroscope Therapeutics Mlstne Pymt 2 Pp0.00%$0
Affinivax Next Gen Prod Mileston Evnt Pp0.00%$0
Affinivax Afx3772 Milestone Event Pp0.00%$0
Ginkgo Bioworks Hlds Ern Out Shs 600 Pp0.00%$0
Ginkgo Bioworks Hlds Ern Out Shs 700 Pp0.00%$0
Ginkgo Bioworks Hlds Ern Out Sh 800 Pp0.00%$0

PRHSX overview: performance, fees, allocation and SEC filings