NPORT-P false 0001002624 XXXXXXXX S000002088 C000005456 C000169937 T. ROWE PRICE HEALTH SCIENCES FUND, INC. 811-07381 0001002624 549300ELV6FPY6UQBJ78 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Health Sciences Fund, Inc. S000002088 66LP7EMLZS5S33LWIH41 2026-12-31 2026-03-31 N 10905505234.550005 12192681.430000 10893312553.120005 524146830.040000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 4381780.000000 0.000000 924137.000000 USD N EXACT SCIENCES CMO MILESTONE PP 549300VM3X1FYD4N9Z14 000000000 3726271.690000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 1423341.000000 NS USD 309562434.090000 2.8417658318 Long EC CORP US N 1 N N N ABIVAX SA-ADR 969500D8TMNB184OJU95 00370M103 407954.000000 NS USD 45425677.900000 0.4170051826 Long EC CORP FR N 1 N N N ADLAI NORTYE LTD-ADR 54930009TDXE4YQVKU60 00704R109 219665.000000 NS USD 1520081.800000 0.0139542659 Long EC CORP KY N 1 N N N AFFINIVAX AFX3772 MILESTONE EVENT PP N/A TC2HD0ET2 7349672.020000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N AFFINIVAX EXPENSE FUND PP N/A TC929D1E2 12445.440000 NS USD 11563.060000 0.0001061482 Long EC CORP US Y 3 N N N AFFINIVAX NEXT GEN PROD MILESTON EVNT PP N/A TC7BEY6E7 7349672.020000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 70221.000000 NS USD 2375576.430000 0.0218076588 Long EC CORP US N 1 N N N AKTIS ONCOLOGY INC N/A 01021M104 333745.000000 NS USD 5970698.050000 0.0548106742 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 1475585.000000 NS USD 25999807.700000 0.2386767806 Long EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A 019770106 3830998.000000 NS USD 9347635.120000 0.0858107676 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 531894.000000 NS USD 175987767.780000 1.6155578656 Long EC CORP US N 1 N N N ALTO NEUROSCIENCE INC N/A 02157Q109 268280.000000 NS USD 6030934.400000 0.0553636405 Long EC CORP US N 1 N N N ALUMIS INC N/A 022307102 1188623.000000 NS USD 26185364.690000 0.2403801834 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 303722.000000 NS USD 106864585.700000 0.9810109200 Long EC CORP US N 1 N N N ANNEXON INC N/A 03589W102 176618.000000 NS USD 978463.720000 0.0089822422 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A 03770N101 555098.000000 NS USD 46722598.660000 0.4289108426 Long EC CORP US N 1 N N N ARBOR BIO SERIES B CVT PFD STOCK PP N/A 000000000 532759.000000 NS USD 2834277.880000 0.0260185124 Long EP CORP US Y 3 N N N ARBOR BIO SERIES C CVT PFD STOCK PP N/A 000000000 322096.000000 NS USD 1713550.720000 0.0157302998 Long EP CORP US Y 3 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 04016X101 435310.000000 NS USD 317885127.500000 2.9181676919 Long EC CORP NL N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 301270.000000 NS USD 18889629.000000 0.1734057378 Long EC CORP US N 1 N N N ARSENAL BIOSCIENCES SER C CVT PFD PP N/A TC5YX3EI8 724394.000000 NS USD 13459240.520000 0.1235550752 Long EP CORP US Y 3 N N N ASCENDIS PHARMA A/S - ADR 549300B66JN3W3J8GH73 04351P101 676173.000000 NS USD 154661050.290000 1.4197797918 Long EC CORP DK N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 1751235.000000 NS USD 345378566.700000 3.1705559261 Long EC CORP GB N 1 N N N ATRIUM THERAPEUTICS INC N/A 04965N104 666325.000000 NS USD 8908765.250000 0.0817819667 Long EC CORP US N 1 N N N AURA BIOSCIENCES INC N/A 05153U107 221135.000000 NS USD 1479393.150000 0.0135807464 Long EC CORP US N 1 N N N AVALYN PHARMA SER C-1 CVT PFD STOCK PP N/A TC6KYIDL7 8436161.000000 NS USD 6717715.000000 0.0616682480 Long EP CORP US Y 3 N N N AVALYN PHARMA SER D CVT PFD STOCK PP N/A 000000000 1666360.000000 NS USD 1326922.470000 0.0121810741 Long EP CORP US Y 3 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 163910.000000 NS USD 27704068.200000 0.2543217967 Long EC CORP US N 1 N N N Aktis Oncology Inc. Lockup Shs PP N/A 000000000 724914.000000 NS USD 12968711.460000 0.1190520459 Long EC CORP US Y 2 N N N BEAM THERAPEUTICS INC N/A 07373V105 1093992.000000 NS USD 26069829.360000 0.2393195755 Long EC CORP US N 1 N N N BELITE BIO INC - ADR 984500BD54036BOEAE79 07782B104 207862.000000 NS USD 33141517.280000 0.3042372751 Long EC CORP KY N 1 N N N BEONE MEDICINES LTD-ADR 549300JFUK6FRD5MH739 07725L102 49225.000000 NS USD 14618348.250000 0.1341956194 Long EC CORP KY N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 000000000 5757796.000000 NS 129161256.950000 1.1856931151 Long EC CORP CH N 2 N N N BETA BIONICS INC N/A 08659B102 113126.000000 NS USD 1133522.520000 0.0104056733 Long EC CORP US N 1 N N N BICARA THERAPEUTICS INC N/A 055477103 642514.000000 NS USD 12779603.460000 0.1173160450 Long EC CORP US N 1 N N N BICYCLE THERAPEUTICS PLC-ADR 213800XKUI6R7GKC3E43 088786108 739251.000000 NS USD 3430124.640000 0.0314883524 Long EC CORP GB N 1 N N N BILLIONTOONE INC CL A N/A 090168105 264475.000000 NS USD 20877656.500000 0.1916557190 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES-A 549300ZC1GPV35XYDK53 090572207 60717.000000 NS USD 16924863.750000 0.1553693027 Long EC CORP US N 1 N N N BIOHAVEN LTD N/A 000000000 1228554.000000 NS USD 10393566.840000 0.0954123623 Long EC CORP VG N 1 N N N Blue Marlin Therapeutics Common Stock PP N/A 000000000 1803.000000 NS USD 180.300000 0.0000016551 Long EC CORP US Y 3 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1603771.000000 NS USD 100636630.250000 0.9238386373 Long EC CORP US N 1 N N N BridgeBio Oncology Therapeutics Inc N/A 107924102 333485.000000 NS USD 2984690.750000 0.0273992942 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 864149.000000 NS USD 64171704.740000 0.5890926605 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES N/A 10950A106 2514077.000000 NS USD 107124820.970000 0.9833998653 Long EC CORP US N 1 N N N Cabaletta Bio Common WTS 09/26 PP N/A 000000000 1694355.000000 NS USD 321927.450000 0.0029552760 Long EC CORP US Y 2 N N N CABALETTA BIO INC N/A 12674W109 608501.000000 NS USD 1636867.690000 0.0150263538 Long EC CORP US N 1 N N N CAPSULE CORP SERIES 1-D CVT PFD STOCK N/A 000000000 853213.000000 NS USD 861745.130000 0.0079107721 Long EP CORP US Y 3 N N N CAPSULE CORP SERIES E CVT PFD STOCK PP N/A TC0YJ3TD4 906656.000000 NS USD 915722.560000 0.0084062819 Long EP CORP US Y 3 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 348232.000000 NS USD 73584903.920000 0.6755053026 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 1909867.000000 NS USD 34148421.960000 0.3134806038 Long EC CORP US N 1 N N N CELCUITY INC 25490070W7UU7W2SEY87 15102K100 531000.000000 NS USD 60608340.000000 0.5563811715 Long EC CORP US N 1 N N N CELLANOME SERIES A CVT PFD STOCK PP N/A TC13MXKE8 1993387.000000 NS USD 17342466.900000 0.1592028762 Long EP CORP US Y 3 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 422316.000000 NS USD 13395863.520000 0.1229732779 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 179717.000000 NS USD 56456298.380000 0.5182656617 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 529331.000000 NS USD 17330296.940000 0.1590911567 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS-ADR 213800GIDAARDSKOI827 152309100 1367577.000000 NS USD 54320158.440000 0.4986560165 Long EC CORP GB N 1 N N N CG ONCOLOGY INC N/A 156944100 1108573.000000 NS USD 75028220.640000 0.6887548693 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES 549300BSQ0R4UZ5KX287 159864107 79633.000000 NS USD 13736692.500000 0.1261020689 Long EC CORP US N 1 N N N NCHROMA BIO SER I CVT PFD STOCK PP N/A 000000000 7683800.000000 NS USD 7683800.000000 0.0705368543 Long EP CORP US Y 3 N N N CHROMACODE INC PP N/A TC43UPY99 626.000000 NS USD 3029.710000 0.0000278126 Long EC CORP US Y 3 N N N Chromacode INC SER AA CVT PFD STK PP N/A 000000000 36845.000000 NS USD 178322.430000 0.0016369899 Long EP CORP US Y 3 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 000000000 1141000.000000 NS 62924419.810000 0.5776426546 Long EC CORP JP N 2 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523100 300304.000000 NS USD 80106092.000000 0.7353694444 Long EC CORP US N 1 N N N CLEAR LABS SER D CVT PFD STOCK PP N/A 000000000 379601.000000 NS USD 1183026.520000 0.0108601173 Long EP CORP US Y 3 N N N CLEAR LABS SERIES C CVT PFD PP N/A TC385IBS6 3830773.000000 NS USD 12119799.620000 0.1112590827 Long EP CORP US Y 3 N N N CLEERLY SER C CVT PFD STK PP N/A TC1A1CZJ4 586029.000000 NS USD 10284808.950000 0.0944139710 Long EP CORP US Y 3 N N N Climb Bio Inc N/A 28658R106 1468417.000000 NS USD 10058656.450000 0.0923379037 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 326181.000000 NS USD 12554706.690000 0.1152515053 Long EC CORP US N 1 N N N COLOR HEALTH SR D CVT PFD STOCK PP N/A TC1HL9RU8 296922.000000 NS USD 5697933.180000 0.0523067079 Long EP CORP US Y 3 N N N COLOR HEALTH SR D-1 CVT PFD STOCK PP N/A TC3KSMZE0 438696.000000 NS USD 5913622.080000 0.0542867200 Long EP CORP US Y 3 N N N COLOR HEALTH SERIES E CVT PFD STOCK PP N/A TC4SC4HB5 44149.000000 NS USD 1810109.000000 0.0166166994 Long EP CORP US Y 3 N N N CORVUS PHARMACEUTICALS INC 549300I3AVJ8F75NCX65 221015100 725099.000000 NS USD 10608198.370000 0.0973826677 Long EC CORP US N 1 N N N CRESCENT BIOPHARMA INC 549300TZ84FFU2J2J459 000000000 221065.000000 NS USD 4060964.050000 0.0372794229 Long EC CORP KY N 1 N N N CRINETICS PHARMACEUTICALS IN 549300Q1CNFXK5P31D28 22663K107 1094456.000000 NS USD 39750641.920000 0.3649086697 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 686764.000000 NS USD 9758916.440000 0.0895863071 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 1310339.000000 NS USD 94108546.980000 0.8639111980 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 663136.000000 NS USD 43707293.760000 0.4012305123 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 1175471.000000 NS USD 222869301.600000 2.0459277241 Long EC CORP US N 1 N N N Delfi Diagnostics CVT Prom Note PP N/A 000000000 1732157.760000 PA USD 1732157.760000 0.0159011114 Long DBT CORP US Y 3 2027-01-29 None 0.0000000000 N N N N N DELFI DIAGNOSTICS INC PP USD XXXX N N N DELFI DIAGNOSTICS SR A CVT PFD STOCK PP N/A TC0LOSSE0 3426868.000000 NS USD 13399053.880000 0.1230025652 Long EP CORP US Y 3 N N N DELFI DIAGNOSTICS SR B CVT PFD STOCK PP N/A TC7ZV25B2 1853138.000000 NS USD 7245769.580000 0.0665157595 Long EP CORP US Y 3 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 468129.000000 NS USD 8988076.800000 0.0825100423 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 482750.000000 NS USD 40512380.000000 0.3719013826 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 186605.000000 NS USD 11931523.700000 0.1095307203 Long EC CORP US N 1 N N N DNA SCRIPT SERIES C CVT PFD STOCK PP 8945001SCRZOZAUEFH64 TC3XW4UW2 25201.000000 NS 2609920.400000 0.0239589233 Long EP CORP FR Y 3 N N N Deepsight Tech Inc SER C CVT PFD PP N/A 000000000 342294.000000 NS USD 4378727.540000 0.0401964739 Long EP CORP US Y 3 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 562277.000000 NS USD 45027142.160000 0.4133466468 Long EC CORP US N 1 N N N EIKON THERAPEUTICS INC N/A 282564103 349098.000000 NS USD 3693456.840000 0.0339057272 Long EC CORP US N 1 N N N ELEMENT BIOSCIENCES SER C CVT PFD STOCK PP N/A 000000000 861217.000000 NS USD 5907948.620000 0.0542346379 Long EP CORP US Y 3 N N N ELEMENT BIOSCIENCES SER D CVT PFD PP N/A TC3OATBR3 281354.000000 NS USD 1561514.700000 0.0143346176 Long EP CORP US Y 3 N N N ELEMENT BIOSCIENCES SER D-1 CVT PFD PP N/A TC141T8S1 281354.000000 NS USD 1561514.700000 0.0143346176 Long EP CORP US Y 3 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 244278.000000 NS USD 71512384.500000 0.6564796902 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 1200478.000000 NS USD 1104163650.060000 10.1361605542 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 151360.000000 NS USD 14641052.800000 0.1344040459 Long EC CORP US N 1 N N N ENDEAVOR BIO SERIES B CVT PFD STOCK PP N/A TC0KH48I6 1867734.000000 NS USD 12186217.260000 0.1118687929 Long EP CORP US Y 3 N N N ENDEAVOR BIO SER C CVT PFD PP N/A 000000000 489761.000000 NS USD 3195494.620000 0.0293344619 Long EP CORP US Y 3 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 53863.000000 NS USD 2111429.600000 0.0193828056 Long EC CORP US N 1 N N N ENTRADA THERAPEUTICS INC N/A 29384C108 329233.000000 NS USD 4154920.460000 0.0381419374 Long EC CORP US N 1 N N N ERASCA INC N/A 29479A108 1247913.000000 NS USD 20191232.340000 0.1853543836 Long EC CORP US N 1 N N N EVOMMUNE INC N/A 30054Y107 246092.000000 NS USD 5657655.080000 0.0519369572 Long EC CORP US N 1 N N N EVOMMUNE INC PIPE PP N/A 000000000 125397.000000 NS USD 2738733.180000 0.0251414174 Long EC CORP US Y 2 N N N EXACT SCIENCES FDA MILESTONE PP 549300VM3X1FYD4N9Z14 000000000 1863135.850000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N Eikon Therapeutics, Inc Lockup Shs PP N/A 000000000 371442.000000 NS USD 3929856.360000 0.0360758616 Long EC RF US Y 2 N N N PARABILIS MED INC SER D CVT PFD STOCK PP N/A TC2VY7UZ1 615203.000000 NS USD 4470987.800000 0.0410434180 Long EP CORP US Y 3 N N N PARABILIS MED INC SER E CVT PFD STOCK PP N/A TC0O5RRO6 623217.000000 NS USD 3841758.870000 0.0352671316 Long EP CORP US Y 3 N N N PARABILIS MED INC SER C CVT PFD STOCK PP N/A TC4W1BVL4 431391.000000 NS USD 3624245.210000 0.0332703683 Long EP CORP US Y 3 N N N FREENOME HOLDINGS SER B CVT PFD PP 254900QDTSQ6S0QOCS43 000000000 1558570.000000 NS USD 4550161.110000 0.0417702245 Long EP CORP US Y 2 N N N FREENOME HOLDINGS SER C CVT PFD PP 254900QDTSQ6S0QOCS43 TC87S2BF1 928231.000000 NS USD 2709920.370000 0.0248769174 Long EP CORP US Y 2 N N N FREENOME HOLDINGS SER D CVT PFD PP 254900QDTSQ6S0QOCS43 000000000 526504.000000 NS USD 1537100.050000 0.0141104925 Long EP CORP US Y 2 N N N FREENOME HOLDINGS SER F CVT PFD PP 254900QDTSQ6S0QOCS43 TC17ZDYA2 178707.000000 NS USD 521725.450000 0.0047894105 Long EP CORP US Y 2 N N N Galvanize Therapeutics Ser C CVT PFD PP N/A 000000000 13270470.000000 NS USD 5440892.700000 0.0499470907 Long EP CORP US Y 3 N N N GENEDX HOLDINGS CORP WTS 7/26 N/A 81663L119 206747.000000 NS USD 1653.980000 0.0000151834 Long EC CORP US N 1 N N N GENERATE BIOMEDICINES INC N/A 370920100 265641.000000 NS USD 3320512.500000 0.0304821190 Long EC CORP US N 1 N N N GENERATION BIO CO N/A 000000000 102601.000000 NS USD 0.000000 0.0000000000 Long EC CORP US N 3 N N N Genesis Molecular AI Ser A CVT PFD PP N/A TC08XH789 829412.000000 NS USD 4236304.730000 0.0388890405 Long EP CORP US Y 3 N N N Genesis Molecular AI Ser B CVT PFD PP N/A 000000000 1987585.000000 NS USD 10151789.150000 0.0931928566 Long EP CORP US Y 3 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 2034836.000000 NS USD 283595093.320000 2.6033870959 Long EC CORP US N 1 N N N GINKGO BIOWORKS HOLDINGS INC N/A 37611X209 23550.000000 NS USD 144361.500000 0.0013252305 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 1055988.000000 NS USD 97541611.560000 0.8954265388 Long EC CORP US N 1 N N N GYROSCOPE THERAPEUTICS MLSTNE PYMT 1 PP 21380066POJ2YSHZAD73 000000000 5683928.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GYROSCOPE THERAPEUTICS MLSTNE PYMT 2 PP 21380066POJ2YSHZAD73 000000000 3788007.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GYROSCOPE THERAPEUTICS MLSTNE PYMT 3 PP 21380066POJ2YSHZAD73 000000000 3788007.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GALVANIZE THERA SER C-1 CVT PFD PP N/A 000000000 7721685.000000 NS USD 3165890.850000 0.0290627009 Long EP CORP US Y 3 N N N GALVANIZE THERA SER C-2 NV CVT PFD PP N/A 000000000 26100000.000000 NS USD 10701000.000000 0.0982345815 Long EP CORP US Y 3 N N N Generate Biomedicines Inc Lockup Shs PP N/A 000000000 1472673.000000 NS USD 18408412.500000 0.1689881972 Long EC CORP US Y 2 N N N GINKGO BIOWORKS HLDS ERN OUT SHS 600 PP N/A 000000000 5317.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GINKGO BIOWORKS HLDS ERN OUT SHS 700 PP N/A 000000000 5317.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GINKGO BIOWORKS HLDS ERN OUT SH 800 PP N/A 000000000 5317.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 206215.000000 NS USD 97589186.600000 0.8958632751 Long EC CORP US N 1 N N N HIMS & HERS HEALTH INC 254900V041EIVTSB6D58 433000106 97648.000000 NS USD 2027172.480000 0.0186093300 Long EC CORP US N 1 N N N HONOR TECHNOLOGY SER D CVT PFD PP N/A 000000000 3130941.000000 NS USD 939282.300000 0.0086225590 Long EP CORP US Y 3 N N N HONOR TECHNOLOGY SER E CVT PFD STOCK PP N/A TC2V4FT13 2095807.000000 NS USD 628742.100000 0.0057718173 Long EP CORP US Y 3 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 259143.000000 NS USD 8634644.760000 0.0792655560 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 42552.000000 NS USD 23909543.280000 0.2194882701 Long EC CORP US N 1 N N N IMMATICS NV 984500DC691EZ96AF394 N44445109 495393.000000 NS USD 4874667.120000 0.0447491715 Long EC CORP NL N 1 N N N IMMIX BIOPHARMA INC N/A 45258H106 326401.000000 NS USD 2973513.110000 0.0272966840 Long EC CORP US N 1 N N N IMMUNEERING CORP - CLASS A N/A 45254E107 624026.000000 NS USD 3288617.020000 0.0301893203 Long EC CORP US N 1 N N N IMMUNOCORE HOLDINGS CB 2.50% 2/30 213800IUE3DFS84BVN18 45258DAB1 15469000.000000 PA USD 13946073.640000 0.1280241760 Long DBT CORP GB N 2 2030-02-01 Fixed 2.5000000000 N N N N N IMMUNOCORE HOLDINGS PLC-ADR USD XXXX N N N IMMUNOCORE HOLDINGS PLC-ADR 213800IUE3DFS84BVN18 45258D105 643368.000000 NS USD 19397545.200000 0.1780683801 Long EC CORP GB N 1 N N N IMMUNOME INC N/A 45257U108 1665614.000000 NS USD 36426978.180000 0.3343976224 Long EC CORP US N 1 N N N IMMUNOVANT INC N/A 45258J102 81427.000000 NS USD 2022646.680000 0.0185677834 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 460840.000000 NS USD 43374260.800000 0.3981732883 Long EC CORP US N 1 N N N INSITRO SER B CVT PFD PP N/A 000000000 883580.000000 NS USD 16161650.140000 0.1483630444 Long EP CORP US Y 3 N N N INSITRO SER C CVT PFD PP N/A TC3HHHWL7 588382.000000 NS USD 10762154.000000 0.0987959718 Long EP CORP US Y 3 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 702695.000000 NS USD 114904686.400000 1.0548185948 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 116160.000000 NS USD 5991532.800000 0.0550019360 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 863221.000000 NS USD 397936248.790000 3.6530325082 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 882823.000000 NS USD 66291179.070000 0.6085493164 Long EC CORP US N 1 N N N IOVANCE BIOTHERAPEUTICS INC 2549002L8WT2ACU5Q878 462260100 2047047.000000 NS USD 7185134.970000 0.0659591372 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 207553.000000 NS USD 35396088.620000 0.3249341139 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A 47103J105 22599.000000 NS USD 314126.100000 0.0028836600 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 1088355.000000 NS USD 266037496.200000 2.4422093363 Long EC CORP US N 1 N N N Kailera Therapeutics SER B CVT PFD PP N/A 000000000 626703.000000 NS USD 8773842.000000 0.0805433789 Long EP CORP US Y 3 N N N KARDIUM INC SER D-5 CVT PFD STOCK PP N/A 000000000 8849057.000000 NS USD 7249147.490000 0.0665467685 Long EP CORP US Y 3 N N N Kardium Inc Series D-8 CVT PFD Stock PP N/A 000000000 6786958.000000 NS USD 4392790.700000 0.0403255729 Long EP CORP CA Y 3 N N N Kardium Inc Ser D-6 CVT Pfd Stock PP N/A TC0GUUWU8 12320393.000000 NS USD 10193893.170000 0.0935793692 Long EP CORP US Y 3 N N N Kartos Therapeutics CVT Prom Note PP N/A TC9IB1JR2 741016.190000 PA USD 741016.190000 0.0068024872 Long DBT CORP US Y 3 2027-03-04 None 0.0000000000 N N N N N KARTOS THERAPEUTICS INC PP USD XXXX N N N KARTOS THERAPEUTICS SR C CVT PFD STK PP N/A TC1HQTAC7 1873841.000000 NS USD 10592823.170000 0.0972415243 Long EP CORP US Y 3 N N N Kartos Therapeutics SR D CVT PFD STK PP N/A TC82Z0AE2 513724.000000 NS USD 2904081.770000 0.0266593082 Long EP CORP US Y 3 N N N KESTRA MEDICAL TECHNOLOGIES N/A 000000000 744410.000000 NS USD 14836091.300000 0.1361944884 Long EC CORP BM N 1 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 921511.000000 NS USD 35127999.320000 0.3224730691 Long EC CORP US N 1 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 273451.000000 NS USD 70637862.320000 0.6484516255 Long EC CORP US N 1 N N N KYMERA THERAPEUTICS INC N/A 501575104 1002367.000000 NS USD 83487147.430000 0.7664073442 Long EC CORP US N 1 N N N KYVERNA THERAPEUTICS INC N/A 501976104 1142161.000000 NS USD 9856849.430000 0.0904853265 Long EC CORP US N 1 N N N Kardium Inc Series D-7 CVT PFD Stock PP N/A 000000000 12050573.000000 NS USD 7799612.870000 0.0716000099 Long EP CORP US Y 3 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 122170.000000 NS USD 9266594.500000 0.0850668193 Long EC CORP US N 1 N N N SAIL BIOMEDICINES SER B CVT PFD STOCK PP N/A TC14DLDG5 1169887.000000 NS USD 1684637.280000 0.0154648760 Long EP CORP US Y 3 N N N LENZ THERAPEUTICS INC N/A 52635N103 144751.000000 NS USD 1324471.650000 0.0121585757 Long EC CORP US N 1 N N N LIQUIDIA CORP N/A 53635D202 260626.000000 NS USD 9836025.240000 0.0902941616 Long EC CORP US N 1 N N N LUMICKS TECH SER D CVT PFD STOCK PP N/A 000000000 4954.000000 NS USD 2670106.920000 0.0245114322 Long EP CORP US Y 3 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 74723.000000 NS USD 39115248.810000 0.3590757965 Long EC CORP US N 1 N N N MBX BIOSCIENCES INC N/A 55287L101 721309.000000 NS USD 21531073.650000 0.1976540519 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 24522.000000 NS USD 21220357.920000 0.1948016989 Long EC CORP US N 1 N N N MEDIWOUND LTD 549300LJKCS74GRYKF90 000000000 62181.000000 NS USD 1001735.910000 0.0091958796 Long EC CORP IL N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 22932.000000 NS USD 11011717.080000 0.1010869469 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 3116392.000000 NS USD 374870793.680000 3.4412929203 Long EC CORP US N 1 N N N Mirum Pharma 6 month Lockup Shs PP 254900YZKR40F7F27K81 000000000 112393.000000 NS USD 9863722.070000 0.0905484169 Long EC CORP US Y 2 N N N Mirum Pharma 9 month Lockup Shs PP 254900YZKR40F7F27K81 000000000 112393.000000 NS USD 9863722.070000 0.0905484169 Long EC CORP US Y 2 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749101 224930.000000 NS USD 20779033.400000 0.1907503645 Long EC CORP US N 1 N N N MODERNA THERAPEUTICS INC 549300EI6OKH5K5Q2G38 60770K107 527555.000000 NS USD 26799794.000000 0.2460206101 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 85655.000000 NS USD 11417811.500000 0.1048148710 Long EC CORP US N 1 N N N MONOPAR THERAPEUTICS INC 549300QJFAI7L6YHKG83 61023L207 34428.000000 NS USD 1886310.120000 0.0173162214 Long EC CORP US N 1 N N N MONTE ROSA THERAPEUTICS INC N/A 61225M102 1869110.000000 NS USD 30746859.500000 0.2822544506 Long EC CORP US N 1 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A 61559X104 887029.000000 NS USD 16534220.560000 0.1517832200 Long EC CORP KY N 1 N N N MANUS BIO INC SERIES ONE-6 CVT PFD PP N/A 000000000 1223104.000000 NS USD 3669312.000000 0.0336840789 Long EC CORP US Y 3 N N N Mirum Pharma Escrow Expense Fund PP 254900YZKR40F7F27K81 000000000 48097.080000 NS USD 45692.230000 0.0004194521 Long EC CORP US Y 3 N N N Mirum Pharma Escrow Indemnity PP 254900YZKR40F7F27K81 000000000 1192807.810000 NS USD 1133167.420000 0.0104024135 Long EC CORP US Y 3 N N N Mirum Pharma Escrow Working Capital PP 254900YZKR40F7F27K81 000000000 48097.080000 NS USD 45692.230000 0.0004194521 Long EC CORP US Y 3 N N N Mirum Pharma Indemnity Holdback Shs PP 254900YZKR40F7F27K81 000000000 25126.000000 NS USD 2205082.890000 0.0202425376 Long EC CORP US Y 2 N N N Mirum Pharma Milestone $500 mil PP 254900YZKR40F7F27K81 000000000 3428195.080000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N Mirum Pharma Milestone $750 mil PP 254900YZKR40F7F27K81 000000000 5713658.470000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 561746.000000 NS USD 112343582.540000 1.0313078046 Long EC CORP US N 1 N N N NATIONAL RESILIENCE SR B CVT PFD STK PP N/A 000000000 1204832.000000 NS USD 26349675.840000 0.2418885505 Long EP CORP US Y 3 N N N NATIONAL RESILIENCE SR C CVT PFD STK PP N/A 000000000 426855.000000 NS USD 9335318.850000 0.0856977049 Long EP CORP US Y 3 N N N NOVO-NORDISK A/S-SPONS ADR 549300DAQ1CVT6CXN342 670100205 446869.000000 NS USD 16422435.750000 0.1507570417 Long EC CORP DK N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 1215025.000000 NS USD 18832887.500000 0.1728848540 Long EC CORP US N 1 N N N NUTCRACKER THERA SER C CVT PFD STOCK PP N/A TC3WVBUQ2 1027785.000000 NS USD 0.000000 0.0000000000 Long EP CORP US Y 3 N N N NUVALENT INC-A N/A 670703107 459791.000000 NS USD 47105587.950000 0.4324266629 Long EC CORP US N 1 N N N NUVATION BIO INC N/A 67080N101 186516.000000 NS USD 800153.640000 0.0073453657 Long EC CORP US N 1 N N N OBSIDIAN THERAPEUTIC SR C CVT PFD STK PP N/A 000000000 4647794.000000 NS USD 8821048.230000 0.0809767294 Long EP CORP US Y 3 N N N OCULAR THERAPEUTIX INC 529900ABAWFXOHSIHG03 67576A100 1439766.000000 NS USD 12194818.020000 0.1119477474 Long EC CORP US N 1 N N N Odyssey Therapeutics SER D CVT Pfd Stk PP N/A 000000000 444487.000000 NS USD 668939.600000 0.0061408281 Long EP CORP US Y 3 N N N ODYSSEY THERAPEUTICS SR B CVT PFD STK PP N/A TC4CBMMO7 1115915.000000 NS USD 1763145.700000 0.0161855789 Long EP CORP US Y 3 N N N ODYSSEY THERAPEUTICS SR C CVT PFD STK PP N/A 000000000 105905.000000 NS USD 159383.850000 0.0014631348 Long EP CORP US Y 3 N N N Odyssey Therapeutics Warrants 6/32 WRT PP N/A 000000000 133346.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 649181.000000 NS USD 9679288.710000 0.0888553290 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 68622P109 1740383.000000 NS USD 22050652.610000 0.2024237577 Long EC CORP US N 1 N N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 476018.000000 NS USD 23348682.900000 0.2143396032 Long EC CORP US N 1 N N N PALVELLA THERAPEUTICS INC 254900AJDH8PAOOI5T33 697947109 153120.000000 NS USD 19086408.000000 0.1752121580 Long EC CORP US N 1 N N N PARABILIS MED INC SER F CVT PFD PP N/A 000000000 993688.000000 NS USD 6125490.310000 0.0562316585 Long EP CORP US Y 3 N N N PAX LABS CLASS A COMMON PP 549300FKJA0AEKUHVG68 000000000 8397988.000000 NS USD 2603376.280000 0.0238988486 Long EC CORP US Y 3 N N N PHARVARIS NV 9845003BE146D3B75D32 000000000 331529.000000 NS USD 9365694.250000 0.0859765494 Long EC CORP NL N 1 N N N PRAXIS PRECISION MEDICINES I N/A 74006W207 189301.000000 NS USD 60990889.190000 0.5598929517 Long EC CORP US N 1 N N N PROCEPT BIOROBOTICS CORP N/A 74276L105 289633.000000 NS USD 7243721.330000 0.0664969567 Long EC CORP US N 1 N N N PROFOUNDBIO ESCROW FUND PAYMENT PP N/A 000000000 704485.970000 NS USD 669261.670000 0.0061437847 Long EP CORP US Y 3 N N N PROFOUNDBIO EXPENSE FUND PAYMENT PP N/A 000000000 2348.290000 NS USD 469.660000 0.0000043115 Long EP CORP US Y 3 N N N PROGNOMIQ INC CL A Common PP N/A 000000000 606647.000000 NS USD 90997.050000 0.0008353478 Long EC CORP US Y 3 N N N PROTAGONIST THERAPEUTICS INC N/A 74366E102 1142059.000000 NS USD 120373018.600000 1.1050175786 Long EC CORP US N 1 N N N RADNET INC 529900RECG94V2IZJ970 750491102 18038.000000 NS USD 1008143.820000 0.0092547039 Long EC CORP US N 1 N N N RAPPORT THERAPEUTICS INC N/A 75383L102 601105.000000 NS USD 18808575.450000 0.1726616707 Long EC CORP US N 1 N N N Reflexion Med CVT Note issued 082725 PP N/A 000000000 239697.990000 PA USD 647184.570000 0.0059411182 Long DBT CORP US Y 3 2026-07-11 Fixed 15.0000000000 N N N N N REFLEXION MEDICAL INC USD XXXX N N N Reflexion Med CVT Note issued 081325 PP N/A 000000000 239697.990000 PA USD 651978.530000 0.0059851264 Long DBT CORP US Y 3 2026-07-11 Fixed 15.0000000000 N N N N N REFLEXION MEDICAL INC USD XXXX N N N Reflexion Med CVT Note issued 072525 PP N/A 000000000 239697.990000 PA USD 656772.490000 0.0060291347 Long DBT CORP US Y 3 2026-08-11 None 0.0000000000 N N N N N REFLEXION MEDICAL INC PP USD XXXX N N N REFLEXION MEDICAL INC CVT PFD SR D-X PP N/A TC70GKL85 1123437.000000 NS USD 1460.470000 0.0000134070 Long EP CORP US Y 3 N N N REFLEXION MEDICAL INC CVT PFD SR C-X PP N/A 000000000 2507885.000000 NS USD 3260.250000 0.0000299289 Long EP CORP US Y 3 N N N REFLEXION MEDICAL SER F CVT PFD STOCK PP N/A 000000000 1794104.000000 NS USD 1794.100000 0.0000164697 Long EP CORP US Y 3 N N N REFLEXION MEDICAL INC CVT PFD SR E-X PP N/A TC9L8ZXJ6 1857286.000000 NS USD 2600.200000 0.0000238697 Long EP CORP US Y 3 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 373226.000000 NS USD 288369336.640000 2.6472143825 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 1299962.000000 NS USD 12934621.900000 0.1187391056 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 108730.000000 NS USD 12810568.600000 0.1176003033 Long EC CORP US N 1 N N N REPLIMUNE GROUP INC 549300AY704NEIRC4K64 76029N106 1427764.000000 NS USD 10922394.600000 0.1002669716 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC WTS 12/26 549300JU3X0LBCQ65892 76155X118 198505.000000 NS USD 345398.700000 0.0031707407 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 1519722.000000 NS USD 147792964.500000 1.3567311484 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 274277.000000 NS USD 24029407.970000 0.2205886213 Long EC CORP US N 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 241658.000000 NS USD 21016996.260000 0.1929348502 Long EC CORP US N 1 N N N RING THERAPEUTICS INC PP N/A TC4CR9CB8 291704.000000 NS USD 1341838.400000 0.0123180015 Long EC CORP US Y 3 N N N ROCKET PHARMACEUTICALS INC 549300R7VV82YUIN4Y93 77313F106 464628.000000 NS USD 1663368.240000 0.0152696274 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 000000000 4447673.000000 NS USD 123200542.100000 1.1309740862 Long EC CORP BM N 1 N N N ROYALTY PHARMA PLC- CL A 549300FGFN7VOK8BZR03 000000000 1241743.000000 NS USD 59566411.710000 0.5468163281 Long EC CORP GB N 1 N N N SALUDA MEDICAL INC N/A 000000000 3958452.000000 NS 2275356.500000 0.0208876454 Long EC CORP US N 2 N N N Saluda Medical Inc Lockup Shs CDI PP N/A 000000000 3715230.000000 NS 2101924.810000 0.0192955522 Long EC CORP AU Y 2 N N N Saluda Med Common WTS 3/26 PP N/A 000000000 2.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N SARTORIUS AG-VORZUG PREF 529900EQV2DY4FOAMU38 000000000 44309.000000 NS 11086852.900000 0.1017766896 Long EP CORP DE N 2 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 1369780.000000 NS USD 67338384.800000 0.6181626064 Long EC CORP US N 1 N N N SCRIBE THERA SER B CVT PFD STOCK PP N/A 000000000 1027755.000000 NS USD 6219253.830000 0.0570924023 Long EP CORP US Y 3 N N N SEAPORT THERAPEUTICS SER B CVT PFD PP N/A 000000000 2322209.000000 NS USD 11030492.750000 0.1012593065 Long EP CORP US Y 3 N N N SENSORION SA 969500P0W8XJ9CGZDP97 000000000 16950906.000000 NS 8048741.910000 0.0738870006 Long EC CORP FR N 2 N N N SHATTUCK LABS INC N/A 82024L103 1366288.000000 NS USD 8785231.840000 0.0806479370 Long EC CORP US N 1 N N N SIONNA THERAPEUTICS INC N/A 829401108 547443.000000 NS USD 21946989.870000 0.2014721396 Long EC CORP US N 1 N N N SOMALOGIC INC WTS 8/26 549300D3W3Q8CN30YO25 83444K113 90179.000000 NS USD 0.000000 0.0000000000 Long EC CORP US N 2 N N N SONOVA HOLDING AG-REG 5299004A0QNX7FBNHS61 000000000 105533.000000 NS 24062943.470000 0.2208964753 Long EC CORP CH N 2 N N N SPAC PCSC Freenome PIPE COMMIT PP 254900QDTSQ6S0QOCS43 000000000 438178.000000 NS USD 4326131.390000 0.0397136442 Long EC CORP US Y 2 N N N SPYGLASS PHARMA INC N/A 85220G109 290792.000000 NS USD 7534420.720000 0.0691655608 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 854145.000000 NS USD 43083073.800000 0.3955002079 Long EC CORP US N 1 N N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 452134.000000 NS USD 14721483.040000 0.1351423910 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC ADR N/A 86366E106 1273207.000000 NS USD 61368577.400000 0.5633601083 Long EC CORP KY N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 1147522.000000 NS USD 377064253.980000 3.4614287632 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 5948323.000000 NS USD 112780204.080000 1.0353159659 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 37972742.460000 NS USD 37972742.460000 0.3485876521 Long STIV RF US N 1 N N N TANGO THERAPEUTICS INC N/A 87583X109 638486.000000 NS USD 13357127.120000 0.1226176799 Long EC CORP US N 1 N N N TARSUS PHARMACEUTICALS INC N/A 87650L103 175856.000000 NS USD 12336298.400000 0.1132465294 Long EC CORP US N 1 N N N TECTONIC THERAPEUTIC INC N/A 878972108 122254.000000 NS USD 3778871.140000 0.0346898257 Long EC CORP US N 1 N N N TENAX THERAPEUTICS INC 549300J03O6B1IJ2B606 88032L605 2481066.000000 NS USD 39672245.340000 0.3641889934 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 580102.000000 NS USD 109471048.420000 1.0049381020 Long EC CORP US N 1 N N N TERNS PHARMACEUTICALS INC 254900S1ZDQMF4MYP709 880881107 557042.000000 NS USD 29367254.240000 0.2695897515 Long EC CORP US N 1 N N N TESSERA THERAPEUTICS SER D CVT PFD PP N/A 000000000 381989.000000 NS USD 1978703.020000 0.0181643831 Long EP CORP US Y 3 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 900979.000000 NS USD 442858207.870000 4.0654135802 Long EC CORP US N 1 N N N THIRD ARC BIO SER A CVT PFD PP N/A 000000000 4810936.000000 NS USD 10123171.530000 0.0929301485 Long EP CORP US Y 3 N N N Treeline Bio Common WTS 8/35 PP N/A 000000000 44917.000000 NS USD 327310.180000 0.0030046891 Long EC CORP US Y 3 N N N TREELINE BIO SER A CVT PFD STOCK PP N/A 000000000 2370150.000000 NS USD 17271283.050000 0.1585494125 Long EP CORP US Y 3 N N N TREELINE BIO SER A-1 CVT PFD STOCK PP N/A 000000000 2744291.000000 NS USD 19997648.520000 0.1835772950 Long EP CORP US Y 3 N N N Treeline Bio SER A-2 CVT PFD PP N/A 000000000 299448.000000 NS USD 2182077.580000 0.0200313501 Long EP CORP US Y 3 N N N TYRA BIOSCIENCES INC N/A 90240B106 307082.000000 NS USD 11761240.600000 0.1079675309 Long EC CORP US N 1 N N N TESSERA THERAPEUTICS SER C' CVT PFD PP N/A 000000000 674174.000000 NS USD 3492221.320000 0.0320583964 Long EC CORP US Y 3 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 246943.000000 NS USD 146432260.140000 1.3442399585 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1242865.000000 NS USD 336306840.350000 3.0872779856 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 314645.000000 NS USD 18284020.950000 0.1678462897 Long EC CORP US N 1 N N N VERA THERAPEUTICS INC N/A 92337R101 1235806.000000 NS USD 49716475.380000 0.4563944635 Long EC CORP US N 1 N N N VERILY LIFE SCIENCES LLC SER B UNITS PP 5493003ZYK1Z7M670M44 000000000 113564.000000 NS USD 1265988.760000 0.0116217060 Long EC CORP US Y 3 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 591295.000000 NS USD 264036869.300000 2.4238436932 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 927240.000000 NS USD 12527012.400000 0.1149972732 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 343846.000000 NS USD 6725627.760000 0.0617408867 Long EC CORP US N 1 N N N WAVE LIFE SCIENCES LTD 54930070006GPKFYZ813 000000000 2107233.000000 NS USD 15277439.250000 0.1402460379 Long EC CORP SG N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 955306105 97625.000000 NS USD 24468730.000000 0.2246215729 Long EC CORP US N 1 N N N XENCOR INC 549300V5IF65437JKG30 98401F105 378576.000000 NS USD 4565626.560000 0.0419121965 Long EC CORP US N 1 N N N ZAI LAB LTD ADR 549300P2UYQ9U5LY1T58 98887Q104 213174.000000 NS USD 4009802.940000 0.0368097667 Long EC CORP KY N 1 N N N 2026-05-05 T. ROWE PRICE HEALTH SCIENCES FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX