| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | T. Rowe Price Health Sciences Fund | 348,303 | 0.93% |
| Dec 31, 2023 | T. Rowe Price Health Sciences Fund | 474,744 | 1.27% |
| Sep 30, 2023 | T. Rowe Price Health Sciences Fund | 581,671 | 1.58% |
| Jun 30, 2023 | T. Rowe Price Health Sciences Fund | 520,729 | 1.42% |
| Mar 31, 2023 | T. Rowe Price Health Sciences Fund | 575,535 | 1.57% |