Rowe Price Health Sciences Fund's portfolio and holdings

Rowe Price Health Sciences Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Rowe Price Health Sciences Fund publicly holds 137 stocks with a net worth of over US$ 11.7 B.

These are shares held by Rowe Price Health Sciences Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Dec-2024
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Oct-2024
Sep-2024
Aug-2024
Jul-2024
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May-2024
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Dec-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Mirati Therapeutics Inc T. Rowe Price Health Sciences Fund 58.70 1,239,528 1.77% 0.00 72.8 M
Reata Pharmaceuticals Inc - Ordinary Shares - Class A T. Rowe Price Health Sciences Fund 172.36 72,200 0.19% 0.00 12.4 M
Karuna Therapeutics Inc T. Rowe Price Health Sciences Fund 329.83 471,717 1.24% 0.00 155.6 M
Alpine Immune Sciences Inc T. Rowe Price Health Sciences Fund 7.80 704,161 1.07% 0.00 5.5 M
ShockWave Medical Inc T. Rowe Price Health Sciences Fund 0.00 348,303 0.93% 0.00 -
Morphic Holding Inc T. Rowe Price Health Sciences Fund 56.99 621,518 1.24% 0.00 35.4 M
BeiGene Ltd - ADR T. Rowe Price Health Sciences Fund 261.10 753,617 0.71% 0.00 196.8 M
Agilent Technologies Inc. T. Rowe Price Health Sciences Fund 116.21 499,123 0.18% 0.00 58.0 M
Arcellx Inc T. Rowe Price Health Sciences Fund 63.33 864,390 1.57% -0.07 54.7 M
Agios Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 28.92 1,073,549 1.87% -0.55 31.0 M
Akero Therapeutics Inc T. Rowe Price Health Sciences Fund 39.98 1,261,955 1.58% 0.30 50.5 M
Alector Inc T. Rowe Price Health Sciences Fund 1.23 434,596 0.44% -0.05 534.6 K
Alkermes plc T. Rowe Price Health Sciences Fund 32.73 1,171,579 0.72% -0.04 38.3 M
Allogene Therapeutics Inc T. Rowe Price Health Sciences Fund 1.45 2,980,431 1.40% -0.16 4.3 M
Alnylam Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 265.20 1,283,825 0.99% 0.01 340.5 M
AMGEN Inc. T. Rowe Price Health Sciences Fund 314.12 691,266 0.13% -0.02 217.1 M
AnaptysBio Inc T. Rowe Price Health Sciences Fund 18.46 51,053 0.17% -0.98 942.4 K
Annexon Inc T. Rowe Price Health Sciences Fund 2.10 668,879 0.61% NEW 1.4 M
Apogee Therapeutics Inc. T. Rowe Price Health Sciences Fund 37.09 818,665 1.41% 0.44 30.4 M
Apellis Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 22.65 188,820 0.15% -0.02 4.3 M
Argen X SE - ADR T. Rowe Price Health Sciences Fund 579.45 771,638 1.27% -0.06 447.1 M
Arvinas Inc T. Rowe Price Health Sciences Fund 7.08 429,274 0.62% 0.02 3.0 M
Ascendis Pharma A/S - ADR T. Rowe Price Health Sciences Fund 149.39 985,726 1.65% 0.04 147.3 M
Aura Biosciences Inc T. Rowe Price Health Sciences Fund 5.86 354,888 0.71% -0.07 2.1 M
Astrazeneca plc - ADR T. Rowe Price Health Sciences Fund 72.64 4,146,935 0.13% 0.00 301.2 M
Bicycle Therapeutics Plc - ADR T. Rowe Price Health Sciences Fund 8.41 1,186,115 1.71% -0.19 10.0 M
Becton, Dickinson And Co. T. Rowe Price Health Sciences Fund 228.20 607,915 0.21% -0.03 138.7 M
Biohaven Ltd T. Rowe Price Health Sciences Fund 24.48 1,812,566 1.78% -0.16 44.4 M
Biogen Inc T. Rowe Price Health Sciences Fund 137.32 154,545 0.11% -0.01 21.2 M
Blueprint Medicines Corp T. Rowe Price Health Sciences Fund 86.85 1,770,260 2.77% 0.06 153.7 M
Bruker Corp T. Rowe Price Health Sciences Fund 41.41 280,131 0.18% 0.00 11.6 M
Boston Scientific Corp. T. Rowe Price Health Sciences Fund 99.76 3,862,630 0.26% 0.01 385.3 M
BrightSpring Health Services Inc T. Rowe Price Health Sciences Fund 18.02 1,857,598 1.07% -0.10 33.5 M
Cabaletta Bio Inc T. Rowe Price Health Sciences Fund 1.39 327,343 0.67% NEW 455.0 K
Cardinal Health, Inc. T. Rowe Price Health Sciences Fund 137.62 346,950 0.14% -0.01 47.7 M
Cg Oncology Inc. T. Rowe Price Health Sciences Fund 25.02 410,204 0.54% NEW 10.3 M
Cigna Group (The) T. Rowe Price Health Sciences Fund 329.40 605,095 0.22% -0.04 199.3 M
Celldex Therapeutics Inc. T. Rowe Price Health Sciences Fund 18.07 603,446 0.91% -0.09 10.9 M
Centene Corp. T. Rowe Price Health Sciences Fund 60.69 846,190 0.17% 0.04 51.4 M
Centessa Pharmaceuticals plc - ADR T. Rowe Price Health Sciences Fund 14.16 3,480,378 2.62% 0.23 49.3 M
Cencora Inc. T. Rowe Price Health Sciences Fund 279.29 160,606 0.08% -0.01 44.9 M
CARGO Therapeutics Inc T. Rowe Price Health Sciences Fund 4.12 461,811 1.00% -1.48 1.9 M
Crinetics Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 32.53 1,028,057 1.10% -0.16 33.4 M
Cytokinetics Inc T. Rowe Price Health Sciences Fund 41.69 456,771 0.39% -0.43 19.0 M
Day One Biopharmaceuticals Inc T. Rowe Price Health Sciences Fund 7.66 42,500 0.04% 0.00 325.6 K
Quest Diagnostics, Inc. T. Rowe Price Health Sciences Fund 169.63 323,858 0.29% 0.03 54.9 M
Danaher Corp. T. Rowe Price Health Sciences Fund 202.24 2,050,781 0.29% -0.01 414.7 M
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A T. Rowe Price Health Sciences Fund 5.71 29,992 0.05% -0.01 171.3 K
Denali Therapeutics Inc T. Rowe Price Health Sciences Fund 13.63 1,851,072 1.27% 0.19 25.2 M
Dexcom Inc T. Rowe Price Health Sciences Fund 67.01 520,078 0.13% 0.04 34.9 M
Dyne Therapeutics Inc T. Rowe Price Health Sciences Fund 10.01 235,774 0.21% -0.27 2.4 M
Encompass Health Corp T. Rowe Price Health Sciences Fund 100.45 65,590 0.07% NEW 6.6 M
Elevance Health Inc T. Rowe Price Health Sciences Fund 437.00 614,011 0.27% -0.05 268.3 M
Edwards Lifesciences Corp T. Rowe Price Health Sciences Fund 71.87 585,979 0.10% -0.02 42.1 M
Exact Sciences Corp. T. Rowe Price Health Sciences Fund 43.27 1,199,559 0.65% -0.01 51.9 M
EyePoint Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 5.47 344,841 0.50% -0.19 1.9 M
Generation Bio Co T. Rowe Price Health Sciences Fund 0.41 1,547,414 2.31% -0.18 634.4 K
Monte Rosa Therapeutics Inc T. Rowe Price Health Sciences Fund 4.65 1,133,275 1.84% -0.18 5.3 M
Structure Therapeutics Inc - ADR T. Rowe Price Health Sciences Fund 17.95 409,743 0.71% -0.27 7.4 M
HCA Healthcare Inc T. Rowe Price Health Sciences Fund 346.61 311,727 0.13% -0.01 108.0 M
Helix Acquisition Corp. II - Ordinary Shares - Class A T. Rowe Price Health Sciences Fund 10.85 878,945 3.74% NEW 9.5 M
Humana Inc. T. Rowe Price Health Sciences Fund 264.10 74,644 0.06% -0.05 19.7 M
Icon Plc T. Rowe Price Health Sciences Fund 170.62 68,305 0.08% -0.07 11.7 M
Idexx Laboratories, Inc. T. Rowe Price Health Sciences Fund 416.00 117,676 0.14% 0.00 49.0 M
Ideaya Biosciences Inc T. Rowe Price Health Sciences Fund 16.55 186,117 0.21% -0.20 3.1 M
Immunocore Holdings plc - ADR T. Rowe Price Health Sciences Fund 29.46 1,040,185 2.08% -0.20 30.6 M
Immunome Inc T. Rowe Price Health Sciences Fund 6.57 2,313,005 2.73% 0.10 15.2 M
Immuneering Corp - Ordinary Shares Class A T. Rowe Price Health Sciences Fund 1.65 438,359 1.41% -0.14 723.3 K
Insmed Inc T. Rowe Price Health Sciences Fund 76.00 2,679,702 1.48% 0.01 203.7 M
Ionis Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 30.20 646,953 0.41% -0.15 19.5 M
Iovance Biotherapeutics Inc T. Rowe Price Health Sciences Fund 3.33 798,745 0.24% -0.08 2.7 M
Disc Medicine Inc T. Rowe Price Health Sciences Fund 49.45 306,817 0.89% -0.07 15.2 M
Intuitive Surgical Inc T. Rowe Price Health Sciences Fund 487.59 1,424,099 0.40% -0.01 694.4 M
Krystal Biotech Inc T. Rowe Price Health Sciences Fund 179.00 269,981 0.94% 0.17 48.3 M
Kymera Therapeutics Inc T. Rowe Price Health Sciences Fund 28.13 1,325,874 2.04% 0.12 37.3 M
Legend Biotech Corp - ADR T. Rowe Price Health Sciences Fund 33.14 639,893 0.35% -0.01 21.2 M
Lilly(Eli) & Co T. Rowe Price Health Sciences Fund 805.43 1,577,833 0.18% -0.02 1.3 B
Lantheus Holdings Inc T. Rowe Price Health Sciences Fund 96.70 249,794 0.36% 0.09 24.2 M
Lyell Immunopharma Inc T. Rowe Price Health Sciences Fund 0.53 4,648,374 1.58% -0.17 2.5 M
MBX Biosciences Inc. T. Rowe Price Health Sciences Fund 7.46 712,634 2.13% 0.00 5.3 M
Mckesson Corporation T. Rowe Price Health Sciences Fund 673.68 59,018 0.05% 0.00 39.8 M
Madrigal Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 322.78 146,432 0.66% -0.10 47.3 M
MoonLake Immunotherapeutics - Ordinary Shares - Class A T. Rowe Price Health Sciences Fund 38.28 1,560,826 2.47% 0.19 59.7 M
Molina Healthcare Inc T. Rowe Price Health Sciences Fund 329.00 285,071 0.51% -0.04 93.8 M
Merck & Co Inc T. Rowe Price Health Sciences Fund 89.18 3,030,115 0.12% -0.02 270.2 M
Merus N.V T. Rowe Price Health Sciences Fund 40.55 275,995 0.40% NEW 11.2 M
Metsera Inc. T. Rowe Price Health Sciences Fund 26.89 1,118,110 1.06% NEW 30.1 M
Neurocrine Biosciences, Inc. T. Rowe Price Health Sciences Fund 111.92 564,134 0.57% 0.04 63.1 M
Natera Inc T. Rowe Price Health Sciences Fund 138.62 596,239 0.44% 0.05 82.7 M
NovoCure Ltd T. Rowe Price Health Sciences Fund 17.81 634,591 0.58% -0.65 11.3 M
Orchestra BioMed Holdings Inc T. Rowe Price Health Sciences Fund 4.22 305,237 0.81% -0.06 1.3 M
BeiGene Ltd - ADR T. Rowe Price Health Sciences Fund 266.15 792,551 0.74% 0.04 210.9 M
ORIC Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 5.76 973,193 1.37% 0.03 5.6 M
Oruka Therapeutics Inc. T. Rowe Price Health Sciences Fund 12.50 786,144 2.10% -1.09 9.8 M
Oscar Health Inc - Ordinary Shares - Class A T. Rowe Price Health Sciences Fund 12.91 2,548,842 1.02% -0.26 32.9 M
Pacific Biosciences of California Inc T. Rowe Price Health Sciences Fund 1.15 911,467 0.31% -0.03 1.0 M
Vaxcyte Inc T. Rowe Price Health Sciences Fund 32.94 1,029,426 0.80% -0.13 33.9 M
Penumbra Inc T. Rowe Price Health Sciences Fund 261.53 618,115 1.60% 0.04 161.7 M
Pliant Therapeutics Inc T. Rowe Price Health Sciences Fund 1.38 363,838 0.59% -0.06 502.1 K
Praxis Precision Medicines Inc T. Rowe Price Health Sciences Fund 38.29 314,389 1.56% NEW 12.0 M
Procept BioRobotics Corp T. Rowe Price Health Sciences Fund 56.13 461,782 0.84% 0.02 25.9 M
Prelude Therapeutics Inc T. Rowe Price Health Sciences Fund 0.82 716,240 1.30% -0.09 587.3 K
Prothena Corporation plc T. Rowe Price Health Sciences Fund 12.18 288,190 0.54% -0.14 3.5 M
Protagonist Therapeutics Inc T. Rowe Price Health Sciences Fund 47.72 1,027,442 1.67% -0.07 49.0 M
Ultragenyx Pharmaceutical Inc. T. Rowe Price Health Sciences Fund 36.24 810,966 0.88% 0.14 29.4 M
Rocket Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 6.62 935,595 0.88% 0.02 6.2 M
Regeneron Pharmaceuticals, Inc. T. Rowe Price Health Sciences Fund 637.32 316,564 0.29% -0.03 201.8 M
Replimune Group Inc T. Rowe Price Health Sciences Fund 9.91 1,696,714 2.20% -0.03 16.8 M
Repligen Corp. T. Rowe Price Health Sciences Fund 128.18 229,453 0.41% -0.04 29.4 M
Relay Therapeutics Inc T. Rowe Price Health Sciences Fund 2.60 802,368 0.47% -0.15 2.1 M
Avidity Biosciences Inc T. Rowe Price Health Sciences Fund 29.66 2,492,128 2.07% -0.14 73.9 M
Revolution Medicines Inc T. Rowe Price Health Sciences Fund 35.03 1,636,022 0.88% 0.02 57.3 M
Revvity Inc. T. Rowe Price Health Sciences Fund 105.28 421,963 0.35% 0.02 44.4 M
Rhythm Pharmaceuticals Inc. T. Rowe Price Health Sciences Fund 52.98 290,743 0.46% NEW 15.4 M
Sana Biotechnology Inc T. Rowe Price Health Sciences Fund 1.56 2,114,603 0.94% 0.07 3.3 M
Soleno Therapeutics Inc T. Rowe Price Health Sciences Fund 73.35 269,656 0.59% NEW 19.8 M
Sanofi - ADR T. Rowe Price Health Sciences Fund 54.75 2,713,528 0.11% 0.02 148.6 M
Scholar Rock Holding Corp T. Rowe Price Health Sciences Fund 31.32 2,147,214 2.27% 0.18 67.3 M
SpringWorks Therapeutics Inc T. Rowe Price Health Sciences Fund 44.86 699,478 0.93% -0.07 31.4 M
Stryker Corp. T. Rowe Price Health Sciences Fund 368.26 1,505,000 0.39% 0.00 554.2 M
Spyre Therapeutics Inc. T. Rowe Price Health Sciences Fund 16.70 217,702 0.36% -0.30 3.6 M
Bio-Techne Corp T. Rowe Price Health Sciences Fund 58.30 726,653 0.46% -0.03 42.4 M
Teva- Pharmaceutical Industries Ltd. - ADR T. Rowe Price Health Sciences Fund 15.19 938,650 0.08% NEW 14.3 M
Tenet Healthcare Corp. T. Rowe Price Health Sciences Fund 134.31 615,495 0.65% -0.10 82.7 M
Thermo Fisher Scientific Inc. T. Rowe Price Health Sciences Fund 492.67 1,144,099 0.30% 0.00 563.7 M
Entrada Therapeutics Inc T. Rowe Price Health Sciences Fund 9.04 237,845 0.63% -0.07 2.2 M
10x Genomics Inc - Ordinary Shares - Class A T. Rowe Price Health Sciences Fund 8.80 694,805 0.57% -0.10 6.1 M
Unitedhealth Group Inc T. Rowe Price Health Sciences Fund 524.63 1,556,552 0.17% -0.05 816.6 M
United Therapeutics Corp T. Rowe Price Health Sciences Fund 304.56 266,541 0.59% -0.03 81.2 M
Vera Therapeutics Inc - Ordinary Shares - Class A T. Rowe Price Health Sciences Fund 24.16 1,178,308 1.85% NEW 28.5 M
Vertex Pharmaceuticals, Inc. T. Rowe Price Health Sciences Fund 485.57 822,811 0.32% 0.02 399.5 M
Voyager Therapeutics Inc T. Rowe Price Health Sciences Fund 3.46 538,213 0.98% -0.09 1.9 M
GeneDx Holdings Corp - Ordinary Shares - Class A T. Rowe Price Health Sciences Fund 89.08 62,745 0.22% 0.11 5.6 M
Wave Life Sciences Ltd. T. Rowe Price Health Sciences Fund 8.05 1,328,906 0.87% -0.41 10.7 M
Xencor Inc T. Rowe Price Health Sciences Fund 10.80 647,875 0.92% -0.05 7.0 M
Zai Lab Limited - ADR T. Rowe Price Health Sciences Fund 36.08 1,850,845 1.71% 0.04 66.8 M
Zentalis Pharmaceuticals Inc T. Rowe Price Health Sciences Fund 1.62 592,449 0.83% -0.08 959.8 K
Hologic, Inc. 61.72 - Investor holds below 1%
Immatics N.V 4.48 - Investor holds below 1%
Rapport Therapeutics Inc. 9.71 - Investor holds below 1%
IGM Biosciences Inc 1.15 - Investor holds below 1%
Sage Therapeutics Inc 8.02 - Investor holds below 1%
Novo Nordisk - ADR 68.01 - Investor holds below 1%
Biomarin Pharmaceutical Inc. - Registered Shares 70.22 - Investor holds below 1%
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