| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 2,713,528 | 0.11% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 2,713,102 | 0.11% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 2,313,268 | 0.09% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 1,940,053 | 0.08% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 1,410,730 | 0.06% |
| Aug 31, 2024 | T. Rowe Price Health Sciences Fund | 959,500 | 0.04% |