T. Rowe Price Health Sciences Fund, Inc.

T. Rowe Price Health Sciences Fund, Inc. reported 187 holdings worth US$11.9B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Health Sciences Fund, Inc. reported 187 holdings worth US$11.9B as of Jun 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Unitedhealth Group Incorporated. Filed Aug 27, 2026 (Form N-PORT).

Holdings
187
Value as reported
US$11.9B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company1.42MUS$1.71B14.3%
Johnson & Johnson3.12MUS$792M6.6%
Unitedhealth Group Incorporated1.72MUS$716M6.0%
Abbvie Inc.2.42MUS$609M5.1%
Merck & Company, Inc.3.73MUS$479M4.0%
Gilead Sciences, Inc.2.67MUS$337M2.8%
Thermo Fisher Scientific Inc601KUS$301M2.5%
Vertex Pharmaceuticals Incorporated548KUS$272M2.3%
Bristol-myers Squibb Company4.37MUS$252M2.1%
Abbott Laboratories2.48MUS$225M1.9%
Intuitive Surgical, Inc.563KUS$224M1.9%
Amgen Inc.600KUS$217M1.8%
Stryker Corporation676KUS$213M1.8%
Elevance Health, Inc.472KUS$183M1.5%
Natera, Inc.632KUS$172M1.4%
Danaher Corporation894KUS$170M1.4%
Guardant Health, Inc.976KUS$146M1.2%
Cardinal Health, Inc.519KUS$123M1.0%
Royalty Pharma Plc2.06MUS$116M0.97%
Cvs Health Corporation1.08MUS$112M0.94%
Tenet Healthcare Corporation598KUS$112M0.94%
Kymera Therapeutics, Inc.925KUS$106M0.89%
Protagonist Therapeutics, Inc.829KUS$102M0.85%
Moderna, Inc.1.41MUS$98.9M0.83%
Brightspring Health Services, Inc.1.41MUS$98.3M0.82%
Revolution Medicines, Inc.495KUS$92.8M0.78%
Roivant Sciences Ltd.2.37MUS$84M0.70%
Alnylam Pharmaceuticals, Inc.266KUS$80.2M0.67%
Viatris Inc.4.95MUS$78.6M0.66%
Charles River Laboratories International, Inc.326KUS$74M0.62%
Argenx Se76,622US$71.1M0.60%
Edwards Lifesciences Corporation780KUS$70.6M0.59%
Centene Corporation1.06MUS$67.9M0.57%
Spyre Therapeutics, Inc.712KUS$63.2M0.53%
Definium Therapeutics, Inc.1.29MUS$60.6M0.51%
Insmed Incorporated548KUS$58.5M0.49%
Twist Bioscience Corporation555KUS$57.1M0.48%
Chugai Pharmaceutical Co., Ltd.1.17MUS$54.1M0.45%
Astrazeneca Plc279KUS$52.9M0.44%
United Therapeutics Corporation96,653US$52.4M0.44%
Krystal Biotech, Inc.139KUS$51.6M0.43%
Boston Scientific Corporation1.2MUS$51.1M0.43%
Medtronic Plc.630KUS$49.3M0.41%
Erasca, Inc.2.58MUS$47.3M0.40%
Billiontoone, Inc.378KUS$45.3M0.38%
Praxis Precision Medicines, Inc.133KUS$44.6M0.37%
Medpace Holdings, Inc.84,145US$44.6M0.37%
Monte Rosa Therapeutics, Inc.1.82MUS$44.1M0.37%
Tango Therapeutics, Inc.1.4MUS$43.8M0.37%
Oruka Therapeutics, Inc.451KUS$42.9M0.36%
Ascendis Pharma A/s160KUS$42.6M0.36%
Beone Medicines Ltd. Class A153KUS$42.3M0.35%
Humana Inc.106KUS$42.2M0.35%
Dianthus Therapeutics, Inc.429KUS$41.8M0.35%
Scholar Rock Holding Corporation738KUS$40.6M0.34%
Kodiak Sciences Inc1.01MUS$39.5M0.33%
Axsome Therapeutics, Inc.151KUS$37M0.31%
Summit Therapeutics Inc.2.53MUS$36.9M0.31%
Novo Nordisk A/s Class B762KUS$36.1M0.30%
Regeneron Pharmaceuticals, Inc.55,661US$34.7M0.29%
Relay Therapeutics, Inc.1.84MUS$34.4M0.29%
Ionis Pharmaceuticals, Inc.434KUS$34.4M0.29%
Cytokinetics, Incorporated395KUS$33.7M0.28%
Vera Therapeutics, Inc.784KUS$33.7M0.28%
Enliven Therapeutics, Inc.647KUS$32.9M0.28%
Agilent Technologies, Inc.245KUS$32.5M0.27%
Mbx Biosciences, Inc.586KUS$32.4M0.27%
Cg Oncology, Inc.438KUS$31.1M0.26%
Newamsterdam Pharma Company N.v.913KUS$30.9M0.26%
Waters Corporation81,880US$30.7M0.26%
Crinetics Pharmaceuticals, Inc.813KUS$30.4M0.25%
Madrigal Pharmaceuticals, Inc.56,364US$30.3M0.25%
Liquidia Corporation365KUS$29.1M0.24%
Mirum Pharmaceuticals, Inc.248KUS$29M0.24%
Beam Therapeutics Inc.842KUS$28.9M0.24%
Nurix Therapeutics, Inc.1.19MUS$28.8M0.24%
West Pharmaceutical Services, Inc.77,225US$27.7M0.23%
Ideaya Biosciences, Inc.727KUS$27.1M0.23%
Bridgebio Pharma, Inc.363KUS$27.1M0.23%
Teva Pharmaceutical Industries Limited795KUS$26.9M0.23%
Rhythm Pharmaceuticals, Inc.242KUS$26.8M0.22%
Viridian Therapeutics, Inc.1.45MUS$26.6M0.22%
Alkermes Plc504KUS$26.4M0.22%
Alignment Healthcare, Inc.1.07MUS$25.4M0.21%
Vaxcyte, Inc.426KUS$24.8M0.21%
Rapport Therapeutics, Inc.572KUS$23.8M0.20%
Immunome, Inc.1.09MUS$23.2M0.19%
Palvella Therapeutics, Inc.144KUS$22M0.18%
Climb Bio, Inc.1.64MUS$21.3M0.18%
Icon Plc120KUS$20.9M0.17%
Kailera Therapeutics, Inc.904KUS$19.9M0.17%
Celldex Therapeutics, Inc.495KUS$18.4M0.15%
Bicara Therapeutics Inc.591KUS$17.5M0.15%
Cencora, Inc.61,157US$17.3M0.14%
Sonova Holding Ag72,348US$17.2M0.14%
Alumis Inc.595KUS$16.7M0.14%
Apogee Therapeutics, Inc.126KUS$16.7M0.14%
Oric Pharmaceuticals, Inc.1.53MUS$16.6M0.14%
Veeva Systems Inc.91,000US$16.1M0.14%
Moonlake Immunotherapeutics792KUS$15.4M0.13%

Every holding of T. Rowe Price Health Sciences Fund, Inc.

Source

View original at SEC

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