| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | T. Rowe Price Health Sciences Fund | 306,817 | 0.89% |
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 306,817 | 0.89% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 284,645 | 0.82% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 285,397 | 0.96% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 194,215 | 0.65% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 194,421 | 0.65% |
| Aug 31, 2024 | T. Rowe Price Health Sciences Fund | 214,003 | 0.72% |
| Jun 30, 2024 | T. Rowe Price Health Sciences Fund | 230,122 | 0.77% |