| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 186,117 | 0.21% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 317,348 | 0.36% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 354,526 | 0.41% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 374,310 | 0.43% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 476,906 | 0.55% |
| Aug 31, 2024 | T. Rowe Price Health Sciences Fund | 603,910 | 0.71% |
| Jun 30, 2024 | T. Rowe Price Health Sciences Fund | 690,085 | 0.82% |
| Mar 31, 2023 | T. Rowe Price Health Sciences Fund | 0 | 0.00% |