Holdings of T. Rowe Price Health Sciences Fund, Inc.
T. ROWE PRICE HEALTH SCIENCES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9B $ including 11.3B $ in equities, 94.7 %
- Positions
- 168 in 16 countries
- Bond lines
- 1 from 1 company
- Top ten
- 47.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Veeva Systems Inc | 91,000 | 16.1M $ | 0.14 % |
| 102 | MoonLake Immunotherapeutics | 792,072 | 15.4M $ | 0.13 % |
| 103 | Encompass Health Corp | 151,360 | 15.3M $ | 0.13 % |
| 104 | OCULAR THERAPEUTIX INC | 1,432,466 | 14.1M $ | 0.12 % |
| 105 | Biohaven Ltd | 941,114 | 14M $ | 0.12 % |
| 106 | ABIVAX SA | 104,054 | 13.9M $ | 0.12 % |
| 107 | COGENT BIOSCIENCES INC | 357,081 | 13.8M $ | 0.12 % |
| 108 | Shattuck Labs Inc | 1,986,099 | 13.8M $ | 0.12 % |
| 109 | Stoke Therapeutics Inc | 418,934 | 13.7M $ | 0.11 % |
| 110 | Immix Biopharma Inc | 1,326,256 | 13.7M $ | 0.11 % |
| 111 | Incyte Corp | 119,840 | 13.6M $ | 0.11 % |
| 112 | Arrowhead Pharmaceuticals Inc | 164,970 | 13.4M $ | 0.11 % |
| 113 | Parabilis Medicines Inc | 486,669 | 13.3M $ | 0.11 % |
| 114 | AVALYN PHARMA INC | 396,069 | 13M $ | 0.11 % |
| 115 | Sionna Therapeutics Inc | 287,643 | 12.7M $ | 0.11 % |
| 116 | BELITE BIO INC | 80,462 | 12.4M $ | 0.10 % |
| 117 | BioNTech SE | 126,600 | 11.8M $ | 0.10 % |
| 118 | AKTIS ONCOLOGY INC | 333,745 | 10.8M $ | 0.09 % |
| 119 | Cullinan Therapeutics Inc | 583,803 | 10.6M $ | 0.09 % |
| 120 | Quest Diagnostics Inc | 50,100 | 10.6M $ | 0.09 % |
| 121 | Denali Therapeutics Inc | 397,945 | 10.2M $ | 0.09 % |
| 122 | TARSUS PHARMACEUTICALS INC | 158,096 | 10M $ | 0.08 % |
| 123 | Pharvaris NV | 281,824 | 9.7M $ | 0.08 % |
| 124 | TYRA BIOSCIENCES INC | 303,669 | 9.7M $ | 0.08 % |
| 125 | Disc Medicine Inc | 132,359 | 9.7M $ | 0.08 % |
| 126 | Corvus Pharmaceuticals Inc | 616,391 | 9.2M $ | 0.08 % |
| 127 | AVALO THERAPEUTICS INC | 471,822 | 8.7M $ | 0.07 % |
| 128 | Nanobiotix SA | 229,242 | 8.4M $ | 0.07 % |
| 129 | IQVIA Holdings Inc | 41,953 | 8.1M $ | 0.07 % |
| 130 | Kyverna Therapeutics Inc | 856,798 | 7.6M $ | 0.06 % |
| 131 | Atrium Therapeutics Inc | 566,428 | 7.6M $ | 0.06 % |
| 132 | HEMAB THERAPEUTICS HOLDINGS INC | 206,840 | 7.6M $ | 0.06 % |
| 133 | Olema Pharmaceuticals Inc | 583,617 | 7.3M $ | 0.06 % |
| 134 | Allogene Therapeutics Inc | 3,444,101 | 7.2M $ | 0.06 % |
| 135 | WAVE LIFE SCIENCES LTD | 1,188,433 | 6.9M $ | 0.06 % |
| 136 | Seaport Therapeutics Inc | 299,319 | 6.5M $ | 0.05 % |
| 137 | Tenax Therapeutics Inc | 445,976 | 6.5M $ | 0.05 % |
| 138 | Adaptive Biotechnologies Corp | 292,588 | 6.3M $ | 0.05 % |
| 139 | Alto Neuroscience Inc | 228,057 | 6M $ | 0.05 % |
| 140 | Iovance Biotherapeutics Inc | 1,439,842 | 6M $ | 0.05 % |
| 141 | CABALETTA BIO INC | 1,795,663 | 5.6M $ | 0.05 % |
| 142 | Procept Biorobotics Corp | 246,211 | 5.6M $ | 0.05 % |
| 143 | SpyGlass Pharma Inc | 247,196 | 5.5M $ | 0.05 % |
| 144 | Xencor Inc | 340,341 | 5.5M $ | 0.05 % |
| 145 | Generate Biomedicines Inc | 314,964 | 5.3M $ | 0.04 % |
| 146 | Celcuity Inc | 49,300 | 5.2M $ | 0.04 % |
| 147 | Evommune Inc | 346,633 | 4.6M $ | 0.04 % |
| 148 | Eikon Therapeutics Inc | 349,098 | 4.6M $ | 0.04 % |
| 149 | Inspire Medical Systems Inc | 98,748 | 4.4M $ | 0.04 % |
| 150 | SENSORION SA | 13,728,347 | 3.7M $ | 0.03 % |
| 151 | Xenon Pharmaceuticals Inc | 58,000 | 3.5M $ | 0.03 % |
| 152 | Agios Pharmaceuticals Inc | 93,727 | 3.5M $ | 0.03 % |
| 153 | Odyssey Therapeutics Inc | 182,547 | 3.4M $ | 0.03 % |
| 154 | CRESCENT BIOPHARMA INC | 187,920 | 3.4M $ | 0.03 % |
| 155 | BioMarin Pharmaceutical Inc | 58,700 | 3.4M $ | 0.03 % |
| 156 | IMMATICS NV | 321,364 | 3.3M $ | 0.03 % |
| 157 | GE HealthCare Technologies Inc | 46,700 | 3M $ | 0.03 % |
| 158 | BICYCLE THERAPEUTICS PLC | 628,421 | 2.7M $ | 0.02 % |
| 159 | DYNE THERAPEUTICS INC | 117,100 | 2.6M $ | 0.02 % |
| 160 | Entrada Therapeutics Inc | 295,981 | 2.2M $ | 0.02 % |
| 161 | Immuneering Corp | 387,692 | 1.9M $ | 0.02 % |
| 162 | REVOLUTION MEDICINES INC WTS 12/26 | 198,505 | 1.9M $ | 0.02 % |
| 163 | CARIS LIFE SCIENCES INC | 99,367 | 1.8M $ | 0.01 % |
| 164 | BridgeBio Oncology Therapeutics Inc | 222,512 | 1.7M $ | 0.01 % |
| 165 | MAPLIGHT THERAPEUTICS INC | 42,357 | 1.5M $ | 0.01 % |
| 166 | Tectonic Therapeutic Inc | 30,632 | 1.1M $ | 0.01 % |
| 167 | Aura Biosciences Inc | 98,144 | 696.8K $ | 0.01 % |
| 168 | GENEDX HOLDINGS CORP WTS 7/26 | 206,747 | 599.6 $ |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Immunocore Holdings PLC | 1 | 12.9M $ | 0.11 % |
Sector breakdown
- Health care 72.2 %
- Technology 0.1 %
- Unattributed 27.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- JPY 0.5 %
- HKD 0.4 %
- CHF 0.2 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Netherlands 1.0 %
- Bermuda 0.7 %
- Denmark 0.7 %
- United Kingdom 0.5 %
- Japan 0.5 %
- Ireland 0.4 %
- Hong Kong SAR China 0.4 %
- Cayman Islands 0.2 %
- Israel 0.2 %
- France 0.2 %
- Switzerland 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 10.7B $ | 94.60 % |
| 2 | Netherlands | 4 | 115M $ | 1.02 % |
| 3 | Bermuda | 1 | 84M $ | 0.74 % |
| 4 | Denmark | 2 | 78.7M $ | 0.70 % |
| 5 | United Kingdom | 2 | 55.6M $ | 0.49 % |
| 6 | Japan | 1 | 54.1M $ | 0.48 % |
| 7 | Ireland | 2 | 47.3M $ | 0.42 % |
| 8 | Hong Kong SAR China | 1 | 42.3M $ | 0.37 % |
| 9 | Cayman Islands | 2 | 27.8M $ | 0.25 % |
| 10 | Israel | 1 | 26.9M $ | 0.24 % |
| 11 | France | 3 | 26M $ | 0.23 % |
| 12 | Switzerland | 1 | 17.2M $ | 0.15 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Health Sciences Fund, Inc.". https://titelia.com/en/funds/S000002088