| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | T. Rowe Price Health Sciences Fund | 621,518 | 1.24% |
| Mar 31, 2024 | T. Rowe Price Health Sciences Fund | 722,578 | 1.44% |
| Dec 31, 2023 | T. Rowe Price Health Sciences Fund | 513,440 | 1.03% |
| Sep 30, 2023 | T. Rowe Price Health Sciences Fund | 474,912 | 0.95% |
| Jun 30, 2023 | T. Rowe Price Health Sciences Fund | 607,845 | 1.27% |
| Mar 31, 2023 | T. Rowe Price Health Sciences Fund | 343,966 | 0.75% |