| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | T. Rowe Price Health Sciences Fund | 217,702 | 0.36% |
| Dec 31, 2024 | T. Rowe Price Health Sciences Fund | 339,902 | 0.56% |
| Nov 30, 2024 | T. Rowe Price Health Sciences Fund | 396,902 | 0.66% |
| Oct 31, 2024 | T. Rowe Price Health Sciences Fund | 449,480 | 0.75% |
| Sep 30, 2024 | T. Rowe Price Health Sciences Fund | 314,380 | 0.54% |
| Aug 31, 2024 | T. Rowe Price Health Sciences Fund | 207,880 | 0.41% |
| Jun 30, 2024 | T. Rowe Price Health Sciences Fund | 207,880 | 0.41% |