NPORT-P false 0000918294 XXXXXXXX S000002083 C000005448 C000005449 T. ROWE PRICE EQUITY SERIES, INC. 811-07143 0000918294 549300U8GAQGX2UFFV03 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Health Sciences Portfolio S000002083 23LI9YJ7764IBT5W0K91 2026-12-31 2026-06-30 N 752949373.600000 1239931.580000 751709442.020000 37277976.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 260900.000000 0.000000 2314.150000 USD N EXACT SCIENCES CMO MILESTONE PP 549300VM3X1FYD4N9Z14 000000000 167423.910000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 158573.000000 NS USD 14388914.020000 1.9141590109 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 153028.000000 NS USD 38507965.920000 5.1227194668 Long EC CORP US N 1 N N N ABIVAX SA-ADR 969500D8TMNB184OJU95 00370M103 7941.000000 NS USD 1058217.660000 0.1407748261 Long EC CORP FR N 1 N N N ADAPTIVE BIOTECHNOLOGIES 549300ZTF7OT1FW66Q96 00650F109 18442.000000 NS USD 395580.900000 0.0526241760 Long EC CORP US N 1 N N N AFFINIVAX AFX3772 MILESTONE EVENT PP N/A TC2HD0ET2 331975.800000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N AFFINIVAX EXPENSE FUND PP N/A TC929D1E2 562.150000 NS USD 522.290000 0.0000694803 Long EC CORP US Y 3 N N N AFFINIVAX NEXT GEN PROD MILESTON EVNT PP N/A TC7BEY6E7 331975.800000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 15700.000000 NS USD 2085431.000000 0.2774251437 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 5657.000000 NS USD 209931.270000 0.0279271828 Long EC CORP US N 1 N N N AKTIS ONCOLOGY INC N/A 01021M104 20013.000000 NS USD 645018.990000 0.0858069560 Long EC CORP US N 1 N N ALIGNMENT HEALTHCARE INC N/A 01625V104 69056.000000 NS USD 1644223.360000 0.2187312368 Long EC CORP US N 1 N N N ALKERMES PLC N/A 000000000 31800.000000 NS USD 1666161.000000 0.2216496038 Long EC CORP IE N 1 N N N ALLOGENE THERAPEUTICS INC N/A 019770106 243268.000000 NS USD 505997.440000 0.0673129020 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 17554.000000 NS USD 5284280.620000 0.7029685041 Long EC CORP US N 1 N N N ALTO NEUROSCIENCE INC N/A 02157Q109 16400.000000 NS USD 432796.000000 0.0575749054 Long EC CORP US N 1 N N N ALUMIS INC N/A 022307102 37626.000000 NS USD 1058795.640000 0.1408517149 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 37413.000000 NS USD 13547995.560000 1.8022915242 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A 03770N101 7943.000000 NS USD 1054274.390000 0.1402502524 Long EC CORP US N 1 N N N ARBOR BIO SERIES B CVT PFD STOCK PP N/A 000000000 23994.000000 NS USD 108452.880000 0.0144275000 Long EP CORP US Y 3 N N N ARBOR BIO SERIES C CVT PFD STOCK PP N/A 000000000 15714.000000 NS USD 71027.280000 0.0094487678 Long EP CORP US Y 3 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 04016X101 4836.000000 NS USD 4486695.720000 0.5968656863 Long EC CORP NL N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 10689.000000 NS USD 871260.390000 0.1159038774 Long EC CORP US N 1 N N N ARSENAL BIOSCIENCES SER C CVT PFD PP N/A TC5YX3EI8 35023.000000 NS USD 650727.340000 0.0865663385 Long EP CORP US Y 3 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 000000000 10794.000000 NS USD 2878975.680000 0.3829904906 Long EC CORP DK N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 18933.000000 NS USD 3590075.460000 0.4775881823 Long EC CORP GB N 1 N N N ATRIUM THERAPEUTICS INC N/A 04965N104 41700.000000 NS USD 560865.000000 0.0746119403 Long EC CORP US N 1 N N N AURA BIOSCIENCES INC N/A 05153U107 9908.000000 NS USD 70346.800000 0.0093582435 Long EC CORP US N 1 N N N AVALO THERAPEUTICS INC 549300GPK6FPJ3X8SZ39 05338F306 29080.000000 NS USD 537398.400000 0.0714901756 Long EC CORP US N 1 N N N AVALYN PHARMA INC N/A 05348Y105 24376.000000 NS USD 802457.920000 0.1067510763 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 9806.000000 NS USD 2400214.620000 0.3193008476 Long EC CORP US N 1 N N N Aktis Oncology Inc. Lockup Shs PP N/A 000000000 35348.000000 NS USD 1139266.040000 0.1515567021 Long EC CORP US Y 2 N N N Avalyn Pharma Inc Lockup Shares PP N/A 000000000 24877.000000 NS USD 818950.840000 0.1089451315 Long EC CORP US Y 2 N N N BEAM THERAPEUTICS INC N/A 07373V105 55798.000000 NS USD 1914987.360000 0.2547510052 Long EC CORP US N 1 N N N BELITE BIO INC - ADR 984500BD54036BOEAE79 07782B104 5400.000000 NS USD 831519.000000 0.1106170754 Long EC CORP KY N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 000000000 130452.000000 NS 2843308.830000 0.3782457252 Long EC CORP CH N 2 N N N BICARA THERAPEUTICS INC N/A 055477103 41165.000000 NS USD 1222188.850000 0.1625879338 Long EC CORP US N 1 N N N BICYCLE THERAPEUTICS PLC-ADR 213800XKUI6R7GKC3E43 088786108 62846.000000 NS USD 266467.040000 0.0354481433 Long EC CORP GB N 1 N N N BILLIONTOONE INC CL A N/A 090168105 24722.000000 NS USD 2966145.560000 0.3945867105 Long EC CORP US N 1 N N N BIOHAVEN LTD N/A 000000000 60593.000000 NS USD 901623.840000 0.1199431309 Long EC CORP VG N 1 N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061G101 3600.000000 NS USD 205992.000000 0.0274031412 Long EC CORP US N 1 N N N BIONTECH SE-ADR 894500UZJ5LG1F8J1U58 09075V102 7900.000000 NS USD 735095.000000 0.0977897787 Long EC CORP DE N 1 N N N Blue Marlin Therapeutics Common Stock PP N/A 000000000 81.000000 NS USD 8.100000 0.0000010775 Long EC CORP US Y 3 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 80431.000000 NS USD 3432795.080000 0.4566651539 Long EC CORP US N 1 N N N BridgeBio Oncology Therapeutics Inc N/A 107924102 15774.000000 NS USD 120197.880000 0.0159899388 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 26489.000000 NS USD 1972900.720000 0.2624552267 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES N/A 10950A106 87705.000000 NS USD 6116546.700000 0.8136849636 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 276256.000000 NS USD 15917870.720000 2.1175563097 Long EC CORP US N 1 N N N Cabaletta Bio Common WTS 09/26 PP N/A 000000000 93835.000000 NS USD 57239.350000 0.0076145578 Long EC CORP US Y 2 N N N CABALETTA BIO INC N/A 12674W109 110667.000000 NS USD 344174.370000 0.0457855590 Long EC CORP US N 1 N N N CAPSULE CORP SERIES 1-D CVT PFD STOCK N/A 000000000 38140.000000 NS USD 38521.400000 0.0051245066 Long EP CORP US Y 3 N N N CAPSULE CORP SERIES E CVT PFD STOCK PP N/A TC0YJ3TD4 40875.000000 NS USD 41283.750000 0.0054919824 Long EP CORP US Y 3 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 32906.000000 NS USD 7817149.360000 1.0399163457 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 8815.000000 NS USD 157083.300000 0.0208968108 Long EC CORP US N 1 N N N CELCUITY INC 25490070W7UU7W2SEY87 15102K100 3682.000000 NS USD 385210.840000 0.0512446457 Long EC CORP US N 1 N N N CELLANOME SERIES A CVT PFD STOCK PP N/A TC13MXKE8 89839.000000 NS USD 762733.110000 0.1014664799 Long EP CORP US Y 3 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 33464.000000 NS USD 1245195.440000 0.1656485033 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 3786.000000 NS USD 1071362.280000 0.1425234566 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 67827.000000 NS USD 4353815.130000 0.5791885650 Long EC CORP US N 1 N N N CG ONCOLOGY INC N/A 156944100 32546.000000 NS USD 2312393.300000 0.3076179666 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES 549300BSQ0R4UZ5KX287 159864107 20331.000000 NS USD 4610867.490000 0.6133842722 Long EC CORP US N 1 N N N NCHROMA BIO SER I CVT PFD STOCK PP N/A 000000000 354997.000000 NS USD 354997.000000 0.0472252948 Long EP CORP US Y 3 N N N CHROMACODE INC PP N/A TC43UPY99 28.000000 NS USD 33.880000 0.0000045071 Long EC CORP US Y 3 N N N Chromacode INC SER AA CVT PFD STK PP N/A 000000000 2002.000000 NS USD 2422.420000 0.0003222548 Long EP CORP US Y 3 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 000000000 78800.000000 NS 3640024.460000 0.4842329039 Long EC CORP JP N 2 N N N CLEAR LABS SER D CVT PFD STOCK PP N/A 000000000 18600.000000 NS USD 57966.900000 0.0077113439 Long EP CORP US Y 3 N N N CLEAR LABS SERIES C CVT PFD PP N/A TC385IBS6 171440.000000 NS USD 542401.870000 0.0721557878 Long EP CORP US Y 3 N N N CLEERLY SER C CVT PFD STK PP N/A TC1A1CZJ4 26533.000000 NS USD 465654.150000 0.0619460291 Long EP CORP US Y 3 N N N Climb Bio Inc N/A 28658R106 102500.000000 NS USD 1336600.000000 0.1778080632 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 25135.000000 NS USD 972724.500000 0.1294016605 Long EC CORP US N 1 N N N COLOR HEALTH SR D CVT PFD STOCK PP N/A TC1HL9RU8 13310.000000 NS USD 227601.000000 0.0302777892 Long EP CORP US Y 3 N N N COLOR HEALTH SR D-1 CVT PFD STOCK PP N/A TC3KSMZE0 20165.000000 NS USD 230889.250000 0.0307152255 Long EP CORP US Y 3 N N N COLOR HEALTH SERIES E CVT PFD STOCK PP N/A TC4SC4HB5 1991.000000 NS USD 76972.060000 0.0102396027 Long EP CORP US Y 3 N N N CORVUS PHARMACEUTICALS INC 549300I3AVJ8F75NCX65 221015100 48764.000000 NS USD 728534.160000 0.0969169894 Long EC CORP US N 1 N N N CRESCENT BIOPHARMA INC 549300TZ84FFU2J2J459 000000000 17631.000000 NS USD 317358.000000 0.0422181740 Long EC CORP KY N 1 N N CRINETICS PHARMACEUTICALS IN 549300Q1CNFXK5P31D28 22663K107 53507.000000 NS USD 2002231.940000 0.2663571625 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 42900.000000 NS USD 781209.000000 0.1039243298 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 67598.000000 NS USD 6993013.100000 0.9302813972 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 26225.000000 NS USD 2234107.750000 0.2972036302 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 56740.000000 NS USD 10807835.200000 1.4377676527 Long EC CORP US N 1 N N N Definium Therapeutics Inc 549300QY8KN1O6RPFJ13 24477V105 81159.000000 NS USD 3817719.360000 0.5078716784 Long EC CORP CA N 1 N N N Delfi Diagnostics CVT Prom Note PP N/A 000000000 78284.580000 PA USD 78284.580000 0.0104142074 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 154525.000000 NS USD 604192.750000 0.0803758362 Long EP CORP US Y 3 N N N DELFI DIAGNOSTICS SR B CVT PFD STOCK PP N/A TC7ZV25B2 84104.000000 NS USD 328846.640000 0.0437465092 Long EP CORP US Y 3 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 29350.000000 NS USD 754882.000000 0.1004220458 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 27805.000000 NS USD 2710431.400000 0.3605690242 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 9023.000000 NS USD 659942.220000 0.0877921951 Long EC CORP US N 1 N N N DNA SCRIPT SERIES C CVT PFD STOCK PP 8945001SCRZOZAUEFH64 TC3XW4UW2 1132.000000 NS 81201.110000 0.0108021937 Long EP CORP FR Y 3 N N N DYNE THERAPEUTICS INC N/A 26818M108 7100.000000 NS USD 157691.000000 0.0209776532 Long EC CORP US N 1 N N N Deepsight Tech Inc SER C CVT PFD PP N/A 000000000 20661.000000 NS USD 264301.710000 0.0351600892 Long EP CORP US Y 3 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 48999.000000 NS USD 4432449.540000 0.5896493103 Long EC CORP US N 1 N N N EIKON THERAPEUTICS INC N/A 282564103 20976.000000 NS USD 273736.800000 0.0364152403 Long EC CORP US N 1 N N ELEMENT BIOSCIENCES SER C CVT PFD STOCK PP N/A 000000000 38785.000000 NS USD 428186.400000 0.0569616897 Long EP CORP US Y 3 N N N ELEMENT BIOSCIENCES SER D CVT PFD PP N/A TC3OATBR3 13556.000000 NS USD 121055.080000 0.0161039723 Long EP CORP US Y 3 N N N ELEMENT BIOSCIENCES SER D-1 CVT PFD PP N/A TC141T8S1 13556.000000 NS USD 121055.080000 0.0161039723 Long EP CORP US Y 3 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 30021.000000 NS USD 11610021.330000 1.5444825728 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 88118.000000 NS USD 105691372.740000 14.0601363814 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 10970.000000 NS USD 1108847.600000 0.1475101333 Long EC CORP US N 1 N N N ENDEAVOR BIO SERIES B CVT PFD STOCK PP N/A TC0KH48I6 84304.000000 NS USD 550049.880000 0.0731732035 Long EP CORP US Y 3 N N N ENDEAVOR BIO SER C CVT PFD PP N/A 000000000 23627.000000 NS USD 154156.720000 0.0205074875 Long EP CORP US Y 3 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 40438.000000 NS USD 2052228.500000 0.2730082111 Long EC CORP US N 1 N N N ENTRADA THERAPEUTICS INC N/A 29384C108 20159.000000 NS USD 148370.240000 0.0197377114 Long EC CORP US N 1 N N N ERASCA INC N/A 29479A108 163114.000000 NS USD 2988248.480000 0.3975270647 Long EC CORP US N 1 N N N EVOMMUNE INC N/A 30054Y107 23915.000000 NS USD 317830.350000 0.0422810108 Long EC CORP US N 1 N N N EXACT SCIENCES FDA MILESTONE PP 549300VM3X1FYD4N9Z14 000000000 83711.960000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N Eikon Therapeutics, Inc Lockup Shs PP N/A 000000000 16741.000000 NS USD 218470.050000 0.0290630978 Long EC RF US Y 2 N N N Parabilis Medicines, Inc. Lockup Shares PP N/A 000000000 103212.000000 NS USD 2824912.440000 0.3757984511 Long EC CORP US Y 2 N N N FREENOME HOLDINGS SER B CVT PFD PP 254900QDTSQ6S0QOCS43 000000000 71397.000000 NS USD 206729.610000 0.0275012656 Long EP CORP US Y 2 N N N FREENOME HOLDINGS SER C CVT PFD PP 254900QDTSQ6S0QOCS43 TC87S2BF1 41732.000000 NS USD 120834.770000 0.0160746644 Long EP CORP US Y 2 N N N FREENOME HOLDINGS SER D CVT PFD PP 254900QDTSQ6S0QOCS43 000000000 23669.000000 NS USD 68533.460000 0.0091170147 Long EP CORP US Y 2 N N N FREENOME HOLDINGS SER F CVT PFD PP 254900QDTSQ6S0QOCS43 TC17ZDYA2 8542.000000 NS USD 24733.310000 0.0032902753 Long EP CORP US Y 2 N N N Galvanize Therapeutics Ser C CVT PFD PP N/A 000000000 742782.000000 NS USD 304540.620000 0.0405130763 Long EP CORP US Y 3 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 2800.000000 NS USD 179228.000000 0.0238427230 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP WTS 7/26 N/A 81663L119 11396.000000 NS USD 33.050000 0.0000043966 Long EC CORP US N 1 N N N GENERATE BIOMEDICINES INC N/A 370920100 19115.000000 NS USD 322470.050000 0.0428982306 Long EC CORP US N 1 N N N GENERATION BIO CO N/A 000000000 9145.000000 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 37471.000000 NS USD 279683.540000 0.0372063359 Long EP CORP US Y 3 N N N Genesis Molecular AI Ser B CVT PFD PP N/A 000000000 91103.000000 NS USD 679992.790000 0.0904595249 Long EP CORP US Y 3 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 166271.000000 NS USD 21006678.140000 2.7945209899 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 61138.000000 NS USD 9172534.140000 1.2202233506 Long EC CORP US N 1 N N N GYROSCOPE THERAPEUTICS MLSTNE PYMT 1 PP 21380066POJ2YSHZAD73 000000000 253263.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GYROSCOPE THERAPEUTICS MLSTNE PYMT 2 PP 21380066POJ2YSHZAD73 000000000 168785.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GYROSCOPE THERAPEUTICS MLSTNE PYMT 3 PP 21380066POJ2YSHZAD73 000000000 168785.000000 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 1656003.000000 NS USD 678961.230000 0.0903222964 Long EP CORP US Y 3 N N N Generate Biomedicines Inc Lockup Shs PP N/A 000000000 66811.000000 NS USD 1127101.570000 0.1499384612 Long EC CORP US Y 2 N N N GINKGO BIOWORKS HLDS ERN OUT SHS 600 PP N/A 000000000 242.000000 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 242.000000 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 242.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N HEMAB THERAPEUTICS HOLDINGS N/A 423494103 12739.000000 NS USD 467903.470000 0.0622452565 Long EC CORP US N 1 N N N HONOR TECHNOLOGY SER D CVT PFD PP N/A 000000000 140829.000000 NS USD 42248.700000 0.0056203498 Long EP CORP US Y 3 N N N HONOR TECHNOLOGY SER E CVT PFD STOCK PP N/A TC2V4FT13 94916.000000 NS USD 28474.800000 0.0037880062 Long EP CORP US Y 3 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 6700.000000 NS USD 2661374.000000 0.3540429122 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 7500.000000 NS USD 1302825.000000 0.1733149708 Long EC CORP IE N 1 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 45571.000000 NS USD 1698431.170000 0.2259425085 Long EC CORP US N 1 N N N IMMATICS NV 984500DC691EZ96AF394 N44445109 20700.000000 NS USD 209691.000000 0.0278952197 Long EC CORP NL N 1 N N N IMMIX BIOPHARMA INC N/A 45258H106 82613.000000 NS USD 851740.030000 0.1133070815 Long EC CORP US N 1 N N N IMMUNEERING CORP - CLASS A N/A 45254E107 35835.000000 NS USD 178816.650000 0.0237880011 Long EC CORP US N 1 N N IMMUNOCORE HOLDINGS PLC-ADR 213800IUE3DFS84BVN18 45258D105 43439.000000 NS USD 1379188.250000 0.1834735834 Long EC CORP GB N 1 N N N IMMUNOCORE HOLDINGS CB 2.50% 2/30 213800IUE3DFS84BVN18 45258DAB1 739000.000000 PA USD 670196.510000 0.0891563246 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 IMMUNOME INC N/A 45257U108 78194.000000 NS USD 1656930.860000 0.2204217171 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 7454.000000 NS USD 844985.440000 0.1124085175 Long EC CORP US N 1 N N N INSITRO SER B CVT PFD PP N/A 000000000 39793.000000 NS USD 727857.740000 0.0968270051 Long EP CORP US Y 3 N N N INSITRO SER C CVT PFD PP N/A TC3HHHWL7 26282.000000 NS USD 480726.690000 0.0639511310 Long EP CORP US Y 3 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 34665.000000 NS USD 3695982.300000 0.4916769823 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 7200.000000 NS USD 321192.000000 0.0427282115 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 35632.000000 NS USD 14170133.760000 1.8850546458 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 27443.000000 NS USD 2175955.470000 0.2894676252 Long EC CORP US N 1 N N N IOVANCE BIOTHERAPEUTICS INC 2549002L8WT2ACU5Q878 462260100 92649.000000 NS USD 385419.840000 0.0512724490 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 4253.000000 NS USD 821764.660000 0.1093194543 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 196487.000000 NS USD 49901803.390000 6.6384430739 Long EC CORP US N 1 N N N KAILERA THERAPEUTICS INC N/A 482931102 55664.000000 NS USD 1226277.920000 0.1631319033 Long EC CORP US N 1 N N N KARDIUM INC SER D-5 CVT PFD STOCK PP N/A 000000000 403778.000000 NS USD 330774.940000 0.0440030312 Long EP CORP US Y 3 N N N Kardium Inc Series D-8 CVT PFD Stock PP N/A 000000000 373263.000000 NS USD 241590.740000 0.0321388460 Long EP CORP CA Y 3 N N N Kardium Inc Ser D-6 CVT Pfd Stock PP N/A TC0GUUWU8 556501.000000 NS USD 460448.930000 0.0612535781 Long EP CORP US Y 3 N N N Kartos Therapeutics CVT Note 05/27 PP N/A 000000000 11452.000000 PA USD 11452.000000 0.0015234610 Long DBT CORP US Y 3 2027-05-29 None 0.0000000000 N N N N N KARTOS THERAPEUTICS INC PP USD XXXX N N N Kartos Therapeutics CVT Prom Note 03/27 PP N/A TC9IB1JR2 44800.980000 PA USD 44800.980000 0.0059598799 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 85928.000000 NS USD 485750.980000 0.0646195129 Long EP CORP US Y 3 N N N Kartos Therapeutics SR D CVT PFD STK PP N/A TC82Z0AE2 27086.000000 NS USD 153117.160000 0.0203691947 Long EP CORP US Y 3 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 64006.000000 NS USD 2493673.760000 0.3317337286 Long EC CORP US N 1 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 8820.000000 NS USD 3278129.400000 0.4360899593 Long EC CORP US N 1 N N N KYMERA THERAPEUTICS INC N/A 501575104 58378.000000 NS USD 6694205.260000 0.8905309533 Long EC CORP US N 1 N N N KYVERNA THERAPEUTICS INC N/A 501976104 55173.000000 NS USD 491591.430000 0.0653964687 Long EC CORP US N 1 N N N Kailera Therapeutics Inc Lockup Shares PP N/A 000000000 36605.000000 NS USD 806408.150000 0.1072765759 Long EC CORP US Y 2 N N N Kardium Inc Series D-7 CVT PFD Stock PP N/A 000000000 584117.000000 NS USD 378063.890000 0.0502938860 Long EP CORP US Y 3 N N N SAIL BIOMEDICINES SER B CVT PFD STOCK PP N/A TC14DLDG5 52537.000000 NS USD 34149.050000 0.0045428523 Long EP CORP US Y 3 N N N LIQUIDIA CORP N/A 53635D202 22754.000000 NS USD 1814176.420000 0.2413401134 Long EC CORP US N 1 N N N LUMICKS TECH SER D CVT PFD STOCK PP N/A 000000000 221.000000 NS USD 96616.780000 0.0128529422 Long EP CORP US Y 3 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 3670.000000 NS USD 1970606.500000 0.2621500263 Long EC CORP US N 1 N N N MAPLIGHT THERAPEUTICS INC N/A 56565P103 2576.000000 NS USD 92323.840000 0.0122818518 Long EC CORP US N 1 N N N MBX BIOSCIENCES INC N/A 55287L101 38917.000000 NS USD 2148218.400000 0.2857777593 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 5452.000000 NS USD 2887324.680000 0.3841011591 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 42600.000000 NS USD 3332598.000000 0.4433359239 Long EC CORP IE N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 233759.000000 NS USD 30038031.500000 3.9959630438 Long EC CORP US N 1 N N N Mirum Pharma 6 month Lockup Shs PP 254900YZKR40F7F27K81 000000000 5416.000000 NS USD 602348.560000 0.0801305034 Long EC CORP US Y 2 N N N Mirum Pharma 9 month Lockup Shs PP 254900YZKR40F7F27K81 000000000 5417.000000 NS USD 602459.780000 0.0801452990 Long EC CORP US Y 2 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749101 17030.000000 NS USD 1993702.100000 0.2652224368 Long EC CORP US N 1 N N N MODERNA THERAPEUTICS INC 549300EI6OKH5K5Q2G38 60770K107 89300.000000 NS USD 6253679.000000 0.8319276905 Long EC CORP US N 1 N N N MONTE ROSA THERAPEUTICS INC N/A 61225M102 112745.000000 NS USD 2728429.000000 0.3629632472 Long EC CORP US N 1 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A 61559X104 55515.000000 NS USD 1080877.050000 0.1437892076 Long EC CORP KY N 1 N N N MANUS BIO INC SERIES ONE-6 CVT PFD PP N/A 000000000 54498.000000 NS USD 177663.480000 0.0236345947 Long EC CORP US Y 3 N N N Medici Tx Platform $3 mil Milestone PP N/A 000000000 5700.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N Mirum Pharma Escrow Expense Fund PP 254900YZKR40F7F27K81 000000000 2317.840000 NS USD 2201.950000 0.0002929257 Long EC CORP US Y 3 N N N Mirum Pharma Escrow Indemnity PP 254900YZKR40F7F27K81 000000000 57482.650000 NS USD 54608.520000 0.0072645782 Long EC CORP US Y 3 N N N Mirum Pharma Escrow Working Capital PP 254900YZKR40F7F27K81 000000000 2317.840000 NS USD 2201.950000 0.0002929257 Long EC CORP US N 3 N N N Mirum Pharma Indemnity Holdback Shs PP 254900YZKR40F7F27K81 000000000 1210.000000 NS USD 134571.970000 0.0179021258 Long EC CORP US Y 2 N N N Mirum Pharma Milestone $500 mil PP 254900YZKR40F7F27K81 000000000 165208.300000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N Mirum Pharma Milestone $750 mil PP 254900YZKR40F7F27K81 000000000 275347.170000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N NANOBIOTIX 969500667RSYIH8YL895 000000000 14325.000000 NS 527495.410000 0.0701727796 Long EC CORP FR N 2 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 39765.000000 NS USD 10794209.250000 1.4359549909 Long EC CORP US N 1 N N N NATIONAL RESILIENCE SR B CVT PFD STK PP N/A 000000000 54252.000000 NS USD 468737.280000 0.0623561783 Long EP CORP US Y 3 N N N NATIONAL RESILIENCE SR C CVT PFD STK PP N/A 000000000 19224.000000 NS USD 255486.960000 0.0339874619 Long EP CORP US Y 3 N N N NEWAMSTERDAM PHARMA CO NV 984500B6549TF6E14D36 000000000 57600.000000 NS USD 1952064.000000 0.2596833152 Long EC CORP NL N 1 N N N NOVO-NORDISK A/S-SPONS ADR 549300DAQ1CVT6CXN342 670100205 47201.000000 NS USD 2262815.940000 0.3010226842 Long EC CORP DK N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 79238.000000 NS USD 1922313.880000 0.2557256531 Long EC CORP US N 1 N N N OBSIDIAN THERAPEUTIC SR C CVT PFD STK PP N/A 000000000 222385.000000 NS USD 338025.200000 0.0449675341 Long EP CORP US Y 3 N N N OCULAR THERAPEUTIX INC 529900ABAWFXOHSIHG03 67576A100 100706.000000 NS USD 988932.920000 0.1315578686 Long EC CORP US N 1 N N N ODYSSEY THERAPEUTICS INC N/A 67613T104 11276.000000 NS USD 210973.960000 0.0280658920 Long EC CORP US N 1 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 40697.000000 NS USD 509119.470000 0.0677282260 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 68622P109 106837.000000 NS USD 1157044.710000 0.1539218008 Long EC CORP US N 1 N N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 28926.000000 NS USD 2752887.420000 0.3662169538 Long EC CORP US N 1 N N N Odyssey Therapeutics Inc Lockup Shares PP N/A 000000000 9233.000000 NS USD 172749.430000 0.0229808780 Long EC CORP US Y 2 N N N PALVELLA THERAPEUTICS INC 254900AJDH8PAOOI5T33 697947109 9807.000000 NS USD 1498705.740000 0.1993730099 Long EC CORP US N 1 N N N PARABILIS MEDICINES INC N/A 698955101 30358.000000 NS USD 830898.460000 0.1105345249 Long EC CORP US N 1 N N N PAX LABS CLASS A COMMON PP 549300FKJA0AEKUHVG68 000000000 385684.000000 NS USD 104134.680000 0.0138530494 Long EC CORP US Y 3 N N N PHARVARIS NV 9845003BE146D3B75D32 000000000 20584.000000 NS USD 711794.720000 0.0946901396 Long EC CORP NL N 1 N N N PRAXIS PRECISION MEDICINES I N/A 74006W207 8505.000000 NS USD 2847388.950000 0.3787885040 Long EC CORP US N 1 N N N PROCEPT BIOROBOTICS CORP N/A 74276L105 17941.000000 NS USD 405107.780000 0.0538915381 Long EC CORP US N 1 N N N PROFOUNDBIO ESCROW FUND PAYMENT PP N/A 000000000 33627.010000 NS USD 31945.660000 0.0042497351 Long EP CORP US Y 3 N N N PROFOUNDBIO EXPENSE FUND PAYMENT PP N/A 000000000 112.090000 NS USD 5.600000 0.0000007450 Long EP CORP US Y 3 N N N PROGNOMIQ INC CL A Common PP N/A 000000000 27338.000000 NS USD 4100.700000 0.0005455166 Long EC CORP US Y 3 N N N PROTAGONIST THERAPEUTICS INC N/A 74366E102 52256.000000 NS USD 6405540.480000 0.8521298419 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 3609.000000 NS USD 764927.550000 0.1017584065 Long EC CORP US N 1 N N N RAPPORT THERAPEUTICS INC N/A 75383L102 38093.000000 NS USD 1587335.310000 0.2111634125 Long EC CORP US N 1 N N N Reflexion Med CVT Note issued 082725 PP N/A 000000000 12142.500000 PA USD 32784.750000 0.0043613593 Long DBT CORP US Y 3 2026-08-11 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 12142.500000 PA USD 33027.600000 0.0043936657 Long DBT CORP US Y 3 2026-08-11 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 12142.500000 PA USD 33270.450000 0.0044259721 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 51079.000000 NS USD 66.400000 0.0000088332 Long EP CORP US Y 3 N N N REFLEXION MEDICAL INC CVT PFD SR C-X PP N/A 000000000 150708.000000 NS USD 195.920000 0.0000260633 Long EP CORP US Y 3 N N N REFLEXION MEDICAL SER F CVT PFD STOCK PP N/A 000000000 83280.000000 NS USD 83.280000 0.0000110787 Long EP CORP US Y 3 N N N REFLEXION MEDICAL INC CVT PFD SR E-X PP N/A TC9L8ZXJ6 83857.000000 NS USD 117.400000 0.0000156177 Long EP CORP US Y 3 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 3492.000000 NS USD 2177401.680000 0.2896600147 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 125278.000000 NS USD 2343951.380000 0.3118161418 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 32711.000000 NS USD 6126116.080000 0.8149579794 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC WTS 12/26 549300JU3X0LBCQ65892 76155X118 11096.000000 NS USD 104302.400000 0.0138753612 Long EC CORP US N 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 15935.000000 NS USD 1769263.050000 0.2353652823 Long EC CORP US N 1 N N N RING THERAPEUTICS INC PP N/A TC4CR9CB8 13073.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 000000000 157043.000000 NS USD 5557751.770000 0.7393484050 Long EC CORP BM N 1 N N N ROYALTY PHARMA PLC- CL A 549300FGFN7VOK8BZR03 000000000 130094.000000 NS USD 7294370.580000 0.9703710200 Long EC CORP GB N 1 N N N Saluda Medical Inc Lockup Shs CDI PP N/A 000000000 189460.000000 NS 60339.410000 0.0080269592 Long EC CORP AU Y 2 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 51768.000000 NS USD 2847240.000000 0.3787686892 Long EC CORP US N 1 N N N SCRIBE THERA SER B CVT PFD STOCK PP N/A 000000000 45881.000000 NS USD 277639.700000 0.0369344436 Long EP CORP US Y 3 N N N SEAPORT THERAPEUTICS INC N/A 81221K108 18421.000000 NS USD 400104.120000 0.0532259005 Long EC CORP US N 1 N N N SENSORION SA 969500P0W8XJ9CGZDP97 000000000 854563.000000 NS 230921.610000 0.0307195303 Long EC CORP FR N 2 N N N SHATTUCK LABS INC N/A 82024L103 136959.000000 NS USD 950495.460000 0.1264445285 Long EC CORP US N 1 N N N SIONNA THERAPEUTICS INC N/A 829401108 17807.000000 NS USD 783329.930000 0.1042064774 Long EC CORP US N 1 N N N SOMALOGIC INC WTS 8/26 549300D3W3Q8CN30YO25 83444K113 4962.000000 NS USD 0.000000 0.0000000000 Long EC CORP US N 2 N N N SONOVA HOLDING AG-REG 5299004A0QNX7FBNHS61 000000000 4392.000000 NS 1042410.440000 0.1386719897 Long EC CORP CH N 2 N N N SPAC PCSC Freenome PIPE COMMIT PP 254900QDTSQ6S0QOCS43 000000000 26090.000000 NS USD 255473.280000 0.0339856420 Long EC CORP US Y 2 N N N SPYGLASS PHARMA INC N/A 85220G109 17450.000000 NS USD 388437.000000 0.0516738221 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 47651.000000 NS USD 4230455.780000 0.5627780554 Long EC CORP US N 1 N N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 29312.000000 NS USD 959088.640000 0.1275876803 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC ADR N/A 86366E106 25918.000000 NS USD 1391019.060000 0.1850474375 Long EC CORP KY N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 42615.000000 NS USD 13416906.600000 1.7848527436 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 158867.000000 NS USD 2314692.190000 0.3079237882 Long EC CORP US N 1 N N N Seaport Therapeutics Inc Lockup Shares PP N/A 000000000 36176.000000 NS USD 785742.720000 0.1045274512 Long EC CORP US Y 2 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 6505026.310000 NS USD 6505026.310000 0.8653644542 Long STIV RF US N 1 N N N TANGO THERAPEUTICS INC N/A 87583X109 88611.000000 NS USD 2769979.860000 0.3684907632 Long EC CORP US N 1 N N N TARSUS PHARMACEUTICALS INC N/A 87650L103 11077.000000 NS USD 697186.380000 0.0927467903 Long EC CORP US N 1 N N N TECTONIC THERAPEUTIC INC N/A 878972108 2081.000000 NS USD 71534.380000 0.0095162274 Long EC CORP US N 1 N N TENAX THERAPEUTICS INC 549300J03O6B1IJ2B606 88032L605 43036.000000 NS USD 626173.800000 0.0832999780 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 37832.000000 NS USD 7077610.560000 0.9415354077 Long EC CORP US N 1 N N N TESSERA THERAPEUTICS SER D CVT PFD PP N/A 000000000 17248.000000 NS USD 89344.640000 0.0118855285 Long EP CORP US Y 3 N N N TEVA PHARMACEUTICAL-SP ADR 549300BAFGM4RC74ZJ94 881624209 49500.000000 NS USD 1677060.000000 0.2230994991 Long EC CORP IL N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 37982.000000 NS USD 19042655.520000 2.5332468179 Long EC CORP US N 1 N N N THIRD ARC BIO SER A CVT PFD PP N/A 000000000 240042.000000 NS USD 505096.380000 0.0671930339 Long EP CORP US Y 3 N N N GRS - SECURITY LENDING COLLATERAL 549300SIV6FPS9Y7IH33 000000000 309138.250000 NS USD 309138.250000 0.0411246996 Long STIV RF US N 1 N N Treeline Bio Common WTS 8/35 PP N/A 000000000 2604.000000 NS USD 24165.120000 0.0032146889 Long EC CORP US Y 3 N N N TREELINE BIO SER A CVT PFD STOCK PP N/A 000000000 106061.000000 NS USD 984246.080000 0.1309343777 Long EP CORP US Y 3 N N N TREELINE BIO SER A-1 CVT PFD STOCK PP N/A 000000000 123059.000000 NS USD 1141987.520000 0.1519187410 Long EP CORP US Y 3 N N N Treeline Bio SER A-2 CVT PFD PP N/A 000000000 17362.000000 NS USD 161119.360000 0.0214337284 Long EP CORP US Y 3 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 34800.000000 NS USD 3580224.000000 0.4762776413 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A 90240B106 18800.000000 NS USD 600472.000000 0.0798808644 Long EC CORP US N 1 N N N TESSERA THERAPEUTICS SER C' CVT PFD PP N/A 000000000 30439.000000 NS USD 157674.020000 0.0209753944 Long EC CORP US Y 3 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 6122.000000 NS USD 3317083.260000 0.4412719961 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 106378.000000 NS USD 44213888.140000 5.8817790051 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 26234.000000 NS USD 1524982.420000 0.2028685999 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC CL A 549300YZEXPDB92M2F02 922475108 5700.000000 NS USD 1011579.000000 0.1345704794 Long EC CORP US N 1 N N N VERA THERAPEUTICS INC N/A 92337R101 50781.000000 NS USD 2179012.710000 0.2898743302 Long EC CORP US N 1 N N N Verily Health, Inc. CL B Common Stock PP 5493003ZYK1Z7M670M44 000000000 5220.000000 NS USD 58191.520000 0.0077412251 Long EC CORP US Y 3 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 34183.000000 NS USD 16979721.590000 2.2588144622 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 313265.000000 NS USD 4974648.200000 0.6617780650 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 91287.000000 NS USD 1676942.190000 0.2230838268 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 5200.000000 NS USD 1950208.000000 0.2594364113 Long EC CORP US N 1 N N N WAVE LIFE SCIENCES LTD 54930070006GPKFYZ813 000000000 84993.000000 NS USD 493809.330000 0.0656915162 Long EC CORP SG N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 955306105 4795.000000 NS USD 1721405.000000 0.2289987200 Long EC CORP US N 1 N N N XENCOR INC 549300V5IF65437JKG30 98401F105 22853.000000 NS USD 367933.300000 0.0489462124 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 3500.000000 NS USD 211260.000000 0.0281039439 Long EC CORP CA N 1 N N N 2026-08-04 T. ROWE PRICE EQUITY SERIES, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President