Historical shareholding details of T. Rowe Price Health Sciences Fund holdings in Day One Biopharmaceuticals Inc (DAWN)

Monthly changes of T. Rowe Price Health Sciences Fund shareholding in Day One Biopharmaceuticals Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	T. Rowe Price Health Sciences Fund	42,500	0.04%

Dec 31, 2024	T. Rowe Price Health Sciences Fund	45,199	0.04%

Nov 30, 2024	T. Rowe Price Health Sciences Fund	46,711	0.05%

Oct 31, 2024	T. Rowe Price Health Sciences Fund	49,322	0.05%

Sep 30, 2024	T. Rowe Price Health Sciences Fund	49,375	0.05%

Aug 31, 2024	T. Rowe Price Health Sciences Fund	50,361	0.05%

Jun 30, 2024	T. Rowe Price Health Sciences Fund	54,089	0.06%

Mar 31, 2024	T. Rowe Price Health Sciences Fund	57,698	0.07%

Dec 31, 2023	T. Rowe Price Health Sciences Fund	275,886	0.32%

Sep 30, 2023	T. Rowe Price Health Sciences Fund	281,625	0.32%

Jun 30, 2023	T. Rowe Price Health Sciences Fund	289,620	0.33%

Mar 31, 2023	T. Rowe Price Health Sciences Fund	314,277	0.36%