| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 2,548,842 | 1.02% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 2,762,074 | 1.10% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 3,153,328 | 1.28% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 3,074,093 | 1.24% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 2,983,143 | 1.21% |
| Aug 31, 2024 | T. Rowe Price Health Sciences Fund | 2,765,746 | 1.14% |