Titelia

Holdings of T. Rowe Price Health Sciences Portfolio

T. ROWE PRICE EQUITY SERIES, INC. · 168 declared positions · as of Mar 31, 2026

Original filing · Net assets 662.6M $ · Ten largest lines: 42 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 148553.1M $88.37 %
GB 221.3M $3.41 %
NL 320.4M $3.25 %
BM 28.5M $1.36 %
HK 18M $1.28 %
JP 13.9M $0.62 %
KY 43.4M $0.54 %
FR 23.3M $0.52 %
CH 11.5M $0.24 %
DK 11M $0.16 %
SG 1931.8K $0.15 %
VG 1660.7K $0.11 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Eli Lilly & Co 73,59167.7M $10.22 %
Thermo Fisher Scientific Inc 54,94127M $4.08 %
Intuitive Surgical Inc 52,93724.4M $3.68 %
Stryker Corp 70,35223.1M $3.49 %
Merck & Co Inc 190,44822.9M $3.46 %
AstraZeneca PLC 106,71021M $3.18 %
UnitedHealth Group Inc 75,92620.5M $3.10 %
Argenx SE 26,55519.4M $2.93 %
AbbVie Inc 87,74819.1M $2.88 %
Regeneron Pharmaceuticals, Inc. 23,00117.8M $2.68 %
Gilead Sciences Inc 124,08517.3M $2.61 %
Johnson & Johnson 66,60016.3M $2.46 %
Vertex Pharmaceuticals Inc 36,04516.1M $2.43 %
Danaher Corp 71,67313.6M $2.05 %
Alnylam Pharmaceuticals Inc 32,63010.8M $1.63 %
Revolution Medicines Inc 92,3849M $1.36 %
United Therapeutics Corp 15,0878.9M $1.35 %
BeOne Medicines Ltd 355,7528M $1.20 %
Roivant Sciences Ltd 271,2537.5M $1.13 %
Protagonist Therapeutics Inc 69,6637.3M $1.11 %
Insmed Inc 43,0937M $1.06 %
Natera Inc 35,1837M $1.06 %
Summit Therapeutics Inc 362,9006.9M $1.04 %
Tenet Healthcare Corp 36,0326.8M $1.03 %
BrightSpring Health Services Inc 154,1056.6M $0.99 %
Amgen Inc 18,5696.5M $0.99 %
Boston Scientific Corp 97,8056.1M $0.93 %
HCA Healthcare Inc 12,8476.1M $0.92 %
Guardant Health Inc 65,6386.1M $0.92 %
CVS Health Corp 79,1985.7M $0.86 %
Kymera Therapeutics Inc 61,1245.1M $0.77 %
Cigna Group/The 18,6445M $0.75 %
CG oncology Inc 69,6464.7M $0.71 %
Cardinal Health, Inc. 21,5714.6M $0.69 %
Elevance Health Inc 15,0764.4M $0.67 %
Krystal Biotech Inc 16,9834.4M $0.66 %
Ionis Pharmaceuticals Inc 55,3434.2M $0.63 %
Scholar Rock Holding Corp 83,9684.1M $0.62 %
Bridgebio Pharma Inc 53,4964M $0.60 %
Chugai Pharmaceutical Co Ltd 69,9003.9M $0.58 %
Structure Therapeutics Inc 77,6113.7M $0.56 %
Praxis Precision Medicines Inc 11,5743.7M $0.56 %
Celcuity Inc 32,5713.7M $0.56 %
Royalty Pharma PLC 77,1003.7M $0.56 %
Cencora Inc 11,1893.5M $0.53 %
CENTESSA PHARMACEUTICALS PLC 83,3693.3M $0.50 %
Vera Therapeutics Inc 77,3813.1M $0.47 %
Nuvalent Inc 28,9703M $0.45 %
Apogee Therapeutics Inc 34,8622.9M $0.44 %
Abivax SA 24,9542.8M $0.42 %
Edwards Lifesciences Corp 34,2862.7M $0.41 %
Cytokinetics Inc 40,6992.7M $0.40 %
Incyte Corp 28,2832.7M $0.40 %
Spyre Therapeutics Inc 52,7472.7M $0.40 %
Dianthus Therapeutics Inc 29,5342.5M $0.37 %
Crinetics Pharmaceuticals Inc 66,7072.4M $0.37 %
Tenax Therapeutics Inc 151,4502.4M $0.37 %
Madrigal Pharmaceuticals Inc 4,5682.4M $0.36 %
Immunome Inc 107,3862.3M $0.35 %
IQVIA Holdings Inc 13,0722.2M $0.34 %
Kodiak Sciences Inc 56,2412.1M $0.32 %
Caris Life Sciences Inc 116,4152.1M $0.31 %
Belite Bio Inc 12,7002M $0.31 %
Monte Rosa Therapeutics Inc 111,8451.8M $0.28 %
Terns Pharmaceuticals Inc 33,9761.8M $0.27 %
Axsome Therapeutics Inc 10,0531.7M $0.26 %
Alignment Healthcare Inc 94,4561.7M $0.25 %
Moderna Inc 32,3001.6M $0.25 %
Alumis Inc 72,4471.6M $0.24 %
Beam Therapeutics Inc 66,6981.6M $0.24 %
Revvity Inc 17,5061.5M $0.23 %
West Pharmaceutical Services Inc 6,0001.5M $0.23 %
Sonova Holding AG 6,4621.5M $0.22 %
IDEXX Laboratories Inc 2,6211.5M $0.22 %
Sionna Therapeutics Inc 35,7071.4M $0.22 %
Oruka Therapeutics Inc 28,9261.4M $0.21 %
ORIC Pharmaceuticals Inc 110,4591.4M $0.21 %
McKesson Corp 1,5451.3M $0.20 %
MBX Biosciences Inc 44,0281.3M $0.20 %
Mirum Pharmaceuticals Inc 14,0791.3M $0.20 %
Billiontoone Inc 16,2221.3M $0.19 %
Rhythm Pharmaceuticals Inc 14,6951.3M $0.19 %
Erasca Inc 76,1001.2M $0.19 %
Arrowhead Pharmaceuticals Inc 18,9001.2M $0.18 %
Immunocore Holdings PLC 39,0161.2M $0.18 %
Palvella Therapeutics Inc 9,4271.2M $0.18 %
Rapport Therapeutics Inc 37,2251.2M $0.18 %
Nurix Therapeutics Inc 73,6861.1M $0.17 %
Vaxcyte Inc 19,2501.1M $0.17 %
Centene Corp 31,8611M $0.16 %
Bio-Rad Laboratories Inc 3,7001M $0.16 %
Novo Nordisk A/S 27,8161M $0.15 %
MoonLake Immunotherapeutics 54,0701M $0.15 %
Kestra Medical Technologies Ltd 48,776972.1K $0.15 %
WaVe Life Sciences Ltd 128,523931.8K $0.14 %
Encompass Health Corp 9,603928.9K $0.14 %
Stoke Therapeutics Inc 28,000911.7K $0.14 %
BEONE MEDICINES LTD 2,980885K $0.13 %
Charles River Laboratories International Inc 4,900845.3K $0.13 %
Celldex Therapeutics Inc 26,430838.4K $0.13 %
Bicara Therapeutics Inc 41,599827.4K $0.12 %
Tango Therapeutics Inc 38,900813.8K $0.12 %
Relay Therapeutics Inc 80,419800.2K $0.12 %
Cogent Biosciences Inc 20,611793.3K $0.12 %
Repligen Corp 6,705790K $0.12 %
Viatris Inc 58,200786.3K $0.12 %
Tarsus Pharmaceuticals Inc 11,077777.1K $0.12 %
Ocular Therapeutix Inc 89,400757.2K $0.11 %
Molina Healthcare Inc 5,556740.6K $0.11 %
Replimune Group Inc 96,267736.4K $0.11 %
Disc Medicine Inc 11,423730.4K $0.11 %
Tyra Biosciences Inc 18,800720K $0.11 %
Corvus Pharmaceuticals Inc 48,764713.4K $0.11 %
Kyverna Therapeutics Inc 80,673696.2K $0.11 %
Medpace Holdings Inc 1,400672.3K $0.10 %
Biohaven Ltd 78,093660.7K $0.10 %
Climb Bio Inc 93,200638.4K $0.10 %
Cullinan Therapeutics Inc 42,900609.6K $0.09 %
Olema Pharmaceuticals Inc 40,697606.8K $0.09 %
Liquidia Corp 15,854598.3K $0.09 %
Allogene Therapeutics Inc 243,268593.6K $0.09 %
Ideaya Biosciences Inc 17,571585.5K $0.09 %
Pharvaris NV 20,584581.5K $0.09 %
Lantheus Holdings Inc 7,500568.9K $0.09 %
Denali Therapeutics Inc 29,350563.5K $0.09 %
Atrium Therapeutics Inc 41,700557.5K $0.08 %
Shattuck Labs Inc 85,500549.8K $0.08 %
SENSORION SA 1,029,513488.8K $0.07 %
SpyGlass Pharma Inc 17,450452.1K $0.07 %
Iovance Biotherapeutics Inc 127,849448.7K $0.07 %
PROCEPT BIOROBOTICS CORP 17,941448.7K $0.07 %
Viridian Therapeutics Inc 20,932409.4K $0.06 %
IMMATICS NV 38,500378.8K $0.06 %
Evommune Inc 16,349375.9K $0.06 %
Inspire Medical Systems Inc 7,200371.4K $0.06 %
Alto Neuroscience Inc 16,400368.7K $0.06 %
Aktis Oncology Inc 20,013358K $0.05 %
CRESCENT BIOPHARMA INC 17,631323.9K $0.05 %
Bicycle Therapeutics PLC 62,846291.6K $0.04 %
Xencor Inc 22,853275.6K $0.04 %
Immuneering Corp 51,854273.3K $0.04 %
ZAI LAB LTD 13,777259.1K $0.04 %
Entrada Therapeutics Inc 20,159254.4K $0.04 %
Tectonic Therapeutic Inc 7,600234.9K $0.04 %
Eikon Therapeutics Inc 20,976221.9K $0.03 %
Generate Biomedicines Inc 16,043200.5K $0.03 %
BridgeBio Oncology Therapeutics Inc 21,253190.2K $0.03 %
Immix Biopharma Inc 20,000182.2K $0.03 %
Agios Pharmaceuticals Inc 4,357147.4K $0.02 %
Hims & Hers Health Inc 6,500134.9K $0.02 %
SALUDA MEDICAL INC 234,087134.6K $0.02 %
Aura Biosciences Inc 20,070134.3K $0.02 %
Rocket Pharmaceuticals Inc 36,464130.5K $0.02 %
Enliven Therapeutics Inc 3,300129.4K $0.02 %
Immunovant Inc 5,100126.7K $0.02 %
Monopar Therapeutics Inc 2,185119.7K $0.02 %
Cabaletta Bio Inc 44,485119.7K $0.02 %
Annexon Inc 20,477113.4K $0.02 %
Adlai Nortye Ltd. 13,41992.9K $0.01 %
LENZ Therapeutics Inc 10,12692.7K $0.01 %
Beta Bionics Inc 7,11271.3K $0.01 %
RadNet Inc 1,11662.4K $0.01 %
MediWound Ltd 3,81261.4K $0.01 %
Nuvation Bio Inc 11,42349K $0.01 %
Janux Therapeutics Inc 2,20530.6K $0.00 %
REVOLUTION MEDICINES INC WTS 12/26 11,09619.3K $0.00 %
Ginkgo Bioworks Holdings Inc 2,28114K $0.00 %
GENEDX HOLDINGS CORP WTS 7/26 11,39691.2 $