T. Rowe Price Health Sciences Portfolio

Fund Profile

Fund profile

Tickers

QAAGZX, QAAHBX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$666.20 mm

Liabilities

$633.89 k

Net assets

$665.57 mm

Number of holdings

235.00

Top 200 of 235 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	67.88 mm	87.93 k shares	10.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.61 mm	80.29 k shares	6.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	38.49 mm	73.75 k shares	5.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	30.30 mm	58.24 k shares	4.55	Common equity	Long	USA
SYK Stryker Corporation	27.68 mm	76.87 k shares	4.16	Common equity	Long	USA
DHR Danaher Corporation	24.76 mm	107.86 k shares	3.72	Common equity	Long	USA
ARGENX SE	24.40 mm	39.67 k shares	3.67	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	17.08 mm	171.72 k shares	2.57	Common equity	Long	USA
BSX Boston Scientific Corporation	16.61 mm	185.92 k shares	2.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.85 mm	39.36 k shares	2.38	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.22 mm	64.66 k shares	2.29	Common equity	Long	USA
ASTRAZENECA PLC	13.77 mm	210.16 k shares	2.07	Common equity	Long	UK
ELV Elevance Health Inc.	12.53 mm	33.96 k shares	1.88	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.89 mm	16.69 k shares	1.79	Common equity	Long	USA
AMGN Amgen Inc.	10.01 mm	38.41 k shares	1.50	Common equity	Long	USA
INSM Insmed Incorporated	9.19 mm	133.13 k shares	1.38	Common equity	Long	USA
Cigna Holding Co	8.88 mm	32.14 k shares	1.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.11 mm	35.75 k shares	1.22	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	7.54 mm	86.50 k shares	1.13	Common equity	Long	USA
PEN Penumbra, Inc.	7.19 mm	30.26 k shares	1.08	Common equity	Long	USA
ASND Ascendis Pharma A/S	7.01 mm	50.92 k shares	1.05	Common equity	Long	Denmark
ONC BeiGene, Ltd.	6.71 mm	36.34 k shares	1.01	Common equity	Long	Cayman Islands
SNY Sanofi	6.61 mm	137.13 k shares	0.99	Common equity	Long	France
T. Rowe Price Government Reserve Fund	5.15 mm	5.15 mm shares	0.77	Short-term investment vehicle	Long	USA
HCA HCA Healthcare, Inc.	4.93 mm	16.42 k shares	0.74	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.80 mm	13.60 k shares	0.72	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	4.70 mm	108.82 k shares	0.71	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.59 mm	56.11 k shares	0.69	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.35 mm	14.95 k shares	0.65	Common equity	Long	USA
NTRA Natera, Inc.	4.23 mm	26.71 k shares	0.64	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	4.23 mm	78.08 k shares	0.64	Common equity	Long	Cayman Islands
THC Tenet Healthcare Corporation	4.11 mm	32.57 k shares	0.62	Common equity	Long	USA
SONOVA HOLDING AG	3.90 mm	11.92 k shares	0.59	Common equity	Long	Switzerland
RNA Avidity Biosciences, Inc.	3.73 mm	128.22 k shares	0.56	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.73 mm	85.17 k shares	0.56	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.69 mm	27.03 k shares	0.55	Common equity	Long	USA
BIOHAVEN LTD	3.58 mm	95.77 k shares	0.54	Common equity	Long	Virgin Islands (British)
EW Edwards Lifesciences Corporation	3.50 mm	47.26 k shares	0.53	Common equity	Long	USA
ACLX Arcellx, Inc.	3.42 mm	44.63 k shares	0.51	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	3.38 mm	76.70 k shares	0.51	Common equity	Long	Japan
EXAS Exact Sciences Corporation	3.37 mm	59.95 k shares	0.51	Common equity	Long	USA
A Agilent Technologies, Inc.	3.16 mm	23.53 k shares	0.47	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.96 mm	57.93 k shares	0.45	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	2.91 mm	173.58 k shares	0.44	Common equity	Long	UK
KYMR Kymera Therapeutics, Inc.	2.75 mm	68.30 k shares	0.41	Common equity	Long	USA
TECH Bio-Techne Corporation	2.74 mm	38.09 k shares	0.41	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT PFD STOCK	2.52 mm	54.25 k shares	0.38	Preferred equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.48 mm	6.00 k shares	0.37	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	2.44 mm	7.91 k shares	0.37	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.36 mm	15.67 k shares	0.36	Common equity	Long	USA
ZAI LAB LTD	2.36 mm	90.02 k shares	0.35	Common equity	Long	Cayman Islands
RVTY Revvity, Inc.	2.23 mm	19.98 k shares	0.33	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.12 mm	17.93 k shares	0.32	Common equity	Long	USA
CNC Centene Corporation	2.10 mm	34.66 k shares	0.32	Common equity	Long	USA
NVO Novo Nordisk A/S	2.09 mm	24.32 k shares	0.31	Common equity	Long	Denmark
KRYS Krystal Biotech, Inc.	2.05 mm	13.11 k shares	0.31	Common equity	Long	USA
DXCM DexCom, Inc.	2.00 mm	25.74 k shares	0.30	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.99 mm	51.43 k shares	0.30	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.98 mm	147.08 k shares	0.30	Common equity	Long	USA
HOLX Hologic, Inc.	1.97 mm	27.36 k shares	0.30	Common equity	Long	USA
COR Cencora	1.94 mm	8.63 k shares	0.29	Common equity	Long	USA
ALKERMES PLC	1.91 mm	66.47 k shares	0.29	Common equity	Long	Ireland
PRCT PROCEPT BioRobotics Corporation	1.90 mm	23.56 k shares	0.28	Common equity	Long	USA
SARTORIUS AG	1.84 mm	8.26 k shares	0.28	Preferred equity	Long	Germany
NOVOCURE LTD	1.83 mm	61.37 k shares	0.27	Common equity	Long	Jersey
APGE Apogee Therapeutics, Inc.	1.80 mm	39.73 k shares	0.27	Common equity	Long	USA
RGEN Repligen Corporation	1.79 mm	12.41 k shares	0.27	Common equity	Long	USA
MCK McKesson Corporation	1.75 mm	3.06 k shares	0.26	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	1.69 mm	99.30 k shares	0.25	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.69 mm	51.40 k shares	0.25	Common equity	Long	USA
IMCR Immunocore Holdings plc	1.66 mm	56.20 k shares	0.25	Common equity	Long	UK
DNLI Denali Therapeutics Inc.	1.63 mm	79.76 k shares	0.24	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.59 mm	45.45 k shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.59 mm	33.74 k shares	0.24	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	1.47 mm	66.70 k shares	0.22	Common equity	Long	Israel
HUM Humana Inc.	1.33 mm	5.26 k shares	0.20	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.32 mm	36.45 k shares	0.20	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.31 mm	31.23 k shares	0.20	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.27 mm	45.82 k shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	1.25 mm	8.18 k shares	0.19	Common equity	Long	USA
WAVE LIFE SCIENCES LTD	1.20 mm	96.94 k shares	0.18	Common equity	Long	Singapore
ICON PLC	1.20 mm	5.71 k shares	0.18	Common equity	Long	Ireland
BMRN BioMarin Pharmaceutical Inc.	1.17 mm	17.82 k shares	0.18	Common equity	Long	USA
ORKA Oruka Therapeutics Inc.	1.08 mm	55.90 k shares	0.16	Common equity	Long	USA
TREELINE BIO SER A-1 CVT PFD STOCK PP	1.06 mm	123.06 k shares	0.16	Preferred equity	Long	USA
REPL Replimune Group, Inc.	1.03 mm	85.04 k shares	0.15	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.03 mm	31.64 k shares	0.15	Common equity	Long	Cayman Islands
GENERATE BIO SER B CVT PFD STOCK PP	1.00 mm	84.49 k shares	0.15	Preferred equity	Long	USA
IRON Disc Medicine, Inc.	927.29 k	14.63 k shares	0.14	Common equity	Long	USA
TREELINE BIO SER A CVT PFD STOCK PP	913.22 k	106.06 k shares	0.14	Preferred equity	Long	USA
IMNM Immunome, Inc.	897.81 k	84.54 k shares	0.13	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	895.94 k	10.02 k shares	0.13	Common equity	Long	USA
NATIONAL RESILIENCE SER C CVT PFD STOCK	893.34 k	19.22 k shares	0.13	Preferred equity	Long	USA
BCYC Bicycle Therapeutics plc	879.84 k	62.85 k shares	0.13	Common equity	Long	UK
CRGX CARGO Therapeutics, Inc. Common Stock	872.27 k	60.49 k shares	0.13	Common equity	Long	USA
BRKR Bruker Corporation	855.03 k	14.59 k shares	0.13	Common equity	Long	USA
BLUEJAY THERAPEUTICS SER C CVT PFD PP	850.15 k	130.26 k shares	0.13	Preferred equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	844.12 k	15.08 k shares	0.13	Common equity	Long	USA
CARIS LIFE SCIENCES SER C CVT PFD PP	832.84 k	169.28 k shares	0.13	Preferred equity	Long	USA
CLDX Celldex Therapeutics, Inc.	830.14 k	32.85 k shares	0.12	Common equity	Long	USA
XNCR Xencor, Inc.	776.72 k	33.80 k shares	0.12	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	773.06 k	28.51 k shares	0.12	Common equity	Long	Cayman Islands
DELFI DIAGNOSTICS SR A CVT PFD STOCK PP	748.76 k	154.53 k shares	0.11	Preferred equity	Long	USA
INSITRO SER B CVT PFD PP	727.86 k	39.79 k shares	0.11	Preferred equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	675.05 k	53.70 k shares	0.10	Common equity	Long	USA
CELLANOME SERIES A CVT PFD STOCK PP	672.89 k	89.84 k shares	0.10	Preferred equity	Long	USA
ARSENAL BIOSCIENCES SER C CVT PFD PP	650.73 k	35.02 k shares	0.10	Preferred equity	Long	USA
METSERA SER B CVT PFD STOCK PP	648.87 k	128.74 k shares	0.10	Preferred equity	Long	USA
TXG 10x Genomics, Inc.	644.43 k	44.88 k shares	0.10	Common equity	Long	USA
MBX BIOSCIENCES SER C CVT PFD PP	639.28 k	34.69 k shares	0.10	Preferred equity	Long	USA
IMCR Immunocore Holdings plc	620.44 k	739.00 k principal	0.09	Debt	Long	UK
TENAX THERAPEUTICS PRE FUNDED WTS PP	598.66 k	101.92 k shares	0.09	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	569.99 k	24.19 k shares	0.09	Common equity	Long	USA
END EAVOR BIO SERIES B CVT PFD STOCK PP	550.05 k	84.30 k shares	0.08	Preferred equity	Long	USA
CLEAR LABS SERIES C CVT PFD PP	542.40 k	171.44 k shares	0.08	Preferred equity	Long	USA
SEAPORT THERAPEUTICS SER B CVT PFD PP	539.70 k	113.62 k shares	0.08	Preferred equity	Long	USA
AKTIS ONCOLOGY SER B CVTPFD PP	537.91 k	134.48 k shares	0.08	Preferred equity	Long	USA
CARIS LIFE SER D CVT PFD STOCK PP	501.54 k	101.94 k shares	0.08	Preferred equity	Long	USA
NUTCRACKER THERA SER C CVT PFD STOCK PP	500.66 k	46.57 k shares	0.08	Preferred equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	497.83 k	19.37 k shares	0.07	Common equity	Long	USA
KARTOS THERAPEUTICS SR C CVT PFD STK PP	485.75 k	85.93 k shares	0.07	Preferred equity	Long	USA
INSITRO SER C CVT PFD PP	480.73 k	26.28 k shares	0.07	Preferred equity	Long	USA
SYRE Spyre Therapeutics, Inc.	474.45 k	20.38 k shares	0.07	Common equity	Long	USA
KARDIUM SERIES D6 CVT PFD STOCK PP	473.03 k	556.50 k shares	0.07	Preferred equity	Long	USA
GENESIS THERA SEV B CVT PFD STOCK PP	465.32 k	91.10 k shares	0.07	Preferred equity	Long	USA
ARVN Arvinas, Inc.	446.78 k	23.31 k shares	0.07	Common equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	445.39 k	64.18 k shares	0.07	Common equity	Long	USA
OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP	422.06 k	222.39 k shares	0.06	Preferred equity	Long	USA
HLXB Helix Acquisition Corp. II Class A Ordinary Shares	421.54 k	40.15 k shares	0.06	Common equity	Long	Cayman Islands
DELFI DIAGNOSTICS SR B CVT PFD STOCK PP	407.53 k	84.10 k shares	0.06	Preferred equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	402.92 k	54.45 k shares	0.06	Common equity	Long	USA
FREENOME HOLDINGS SER B CVT PFD PP	396.25 k	71.40 k shares	0.06	Preferred equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	376.06 k	46.60 k shares	0.06	Common equity	Long	USA
ELEMENT BIOSCIENCES SER C CVT PFD STOCK	375.80 k	38.78 k shares	0.06	Preferred equity	Long	USA
PLRX Pliant Therapeutics, Inc.	362.66 k	27.54 k shares	0.05	Common equity	Long	USA
TESSERA THERAPEUTICS SR C CVT PFD STK PP	357.36 k	17.48 k shares	0.05	Preferred equity	Long	USA
CHROMA MEDICINE SER I CVT PFD STOCK PP	355.00 k	355.00 k shares	0.05	Preferred equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	352.96 k	11.06 k shares	0.05	Common equity	Long	USA
VERILY LIFE SCIENCES LLC SER B UNITS PP	351.10 k	5.22 k shares	0.05	Common equity	Long	USA
TRDA Entrada Therapeutics, Inc.	343.28 k	19.85 k shares	0.05	Common equity	Long	USA
KARDIUM INC SER D-5 CVT PFD STOCK PP	343.21 k	403.78 k shares	0.05	Preferred equity	Long	USA
ALLO Allogene Therapeutics, Inc.	341.58 k	160.37 k shares	0.05	Common equity	Long	USA
DNA SCRIPT SERIES C CVT PFD STOCK PP	338.27 k	1.13 k shares	0.05	Preferred equity	Long	France
SALUDA MEDICAL SERIES D CVT PFD STOCK PP	331.39 k	31.15 k shares	0.05	Preferred equity	Long	USA
PHARVARIS NV	316.29 k	16.50 k shares	0.05	Common equity	Long	Netherlands
CLEERLY SER C CVT PFD STK PP	312.56 k	26.53 k shares	0.05	Preferred equity	Long	USA
GALVANIZE THERAPEUTICS CVT PROM NOTE PP	295.30 k	295.30 k principal	0.04	Debt	Long	USA
AVALYN PHARMA SER C-1 CVT PFD STOCK PP	284.58 k	388.60 k shares	0.04	Preferred equity	Long	USA
IGMS IGM Biosciences, Inc.	282.07 k	46.17 k shares	0.04	Common equity	Long	USA
SCRIBE THERA SER B CVT PFD STOCK PP	277.64 k	45.88 k shares	0.04	Preferred equity	Long	USA
PROTHENA CORP PLC	270.67 k	19.54 k shares	0.04	Common equity	Long	Ireland
ODYSSEY THERAPEUTICS SR B CVT PFD STK PP	262.95 k	50.57 k shares	0.04	Preferred equity	Long	USA
REFLEXION MEDICAL INC CVT PFD SR C PP	259.22 k	150.71 k shares	0.04	Preferred equity	Long	USA
KARDIUM INC CB CVT PROM NOTE PP	256.50 k	256.50 k principal	0.04	Debt	Long	Canada
IMTX Immatics N.V.	255.54 k	35.94 k shares	0.04	Common equity	Long	Netherlands
SCHOLAR ROCK WTS 12.25 PP	245.89 k	6.86 k shares	0.04	Common equity	Long	USA
AFFINIVAX AFX3772 MILESTONE EVENT PP	245.66 k	331.98 k shares	0.04	Common equity	Long	USA
EIKON THERA SERIES B CVT PFD STOCK PP	243.55 k	45.78 k shares	0.04	Preferred equity	Long	USA
VYGR Voyager Therapeutics, Inc.	242.74 k	42.81 k shares	0.04	Common equity	Long	USA
COLOR HEALTH SERIES D-1 CVT PFD STOCK PP	241.78 k	20.17 k shares	0.04	Preferred equity	Long	USA
HONOR TECHNOLOGY SER D CVT PFD PP	240.82 k	140.83 k shares	0.04	Preferred equity	Long	USA
SIONNA THERAPEUTICS SR B CVT PFD STK PP	238.77 k	24.46 k shares	0.04	Preferred equity	Long	USA
COLOR HEALTH SER D CVT PFD STOCK PP	235.59 k	13.31 k shares	0.04	Preferred equity	Long	USA
SALUDA MEDICAL INC SERIES E CVT PFD PP	234.79 k	24.28 k shares	0.04	Preferred equity	Long	USA
FREENOME HOLDINGS SER C CVT PFD PP	231.61 k	41.73 k shares	0.03	Preferred equity	Long	USA
GALVANIZE THERA CVT PROM NOTE 12/24 PP	223.20 k	223.20 k principal	0.03	Debt	Long	USA
THIRD ARC BIO SER A CVT PFD PP	213.73 k	101.57 k shares	0.03	Preferred equity	Long	USA
LUMICKS TECH SER D CVT PFD STOCK PP	204.84 k	221.00 shares	0.03	Preferred equity	Long	USA
FOG PHARMA SER D CVT PFD STOCK PP	202.26 k	27.55 k shares	0.03	Preferred equity	Long	USA
RING THERA SER B CVT PFD STOCK PP	201.87 k	43.89 k shares	0.03	Preferred equity	Long	USA
GENERATE BIOMEDICINES INC SER C CVT PFD	201.49 k	17.00 k shares	0.03	Preferred equity	Long	USA
RLAY Relay Therapeutics, Inc.	201.13 k	48.82 k shares	0.03	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	200.10 k	26.86 k shares	0.03	Common equity	Long	USA
GENESIS THERA SER A CVT PFD STOCK PP	191.39 k	37.47 k shares	0.03	Preferred equity	Long	USA
SANA Sana Biotechnology, Inc.	188.53 k	115.66 k shares	0.03	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	182.59 k	285.30 k shares	0.03	Common equity	Long	USA
WGS GeneDx Holdings Corp.	179.70 k	2.34 k shares	0.03	Common equity	Long	USA
FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP	165.37 k	19.48 k shares	0.02	Preferred equity	Long	USA
AURA Aura Biosciences, Inc.	164.98 k	20.07 k shares	0.02	Common equity	Long	USA
HONOR TECHNOLOGY SER E CVT PFD STOCK PP	162.31 k	94.92 k shares	0.02	Preferred equity	Long	USA
PAX LABS CLASS A COMMON PP	158.13 k	385.68 k shares	0.02	Common equity	Long	USA
ENDEAVOR BIO SER C CVT PFD PP	154.16 k	23.63 k shares	0.02	Preferred equity	Long	USA
REFLEXION MEDICAL INC SR E CVT PFD PP	150.94 k	83.86 k shares	0.02	Preferred equity	Long	USA
NxStage Medical, Inc.	148.88 k	81.35 k shares	0.02	Common equity	Long	USA
ANAB AnaptysBio, Inc.	139.02 k	10.50 k shares	0.02	Common equity	Long	USA
FREENOME HOLDINGS SER D CVT PFD PP	131.84 k	23.67 k shares	0.02	Preferred equity	Long	USA
AFFINIVAX NEXT GEN PROD MILESTON EVNT PP	122.83 k	331.98 k shares	0.02	Common equity	Long	USA
INSCRIPTA SERIES E CVT PFD STOCK PP	121.06 k	64.74 k shares	0.02	Preferred equity	Long	USA
LARONDE SERIES B CVT PFD STOCK PP	115.58 k	52.54 k shares	0.02	Preferred equity	Long	USA
REFLEXION MEDICAL INC PP	109.93 k	83.28 k shares	0.02	Preferred equity	Long	USA
ELEMENT BIOSCIENCES SER D-1 CVT PFD PP	106.32 k	13.56 k shares	0.02	Preferred equity	Long	USA
ELEMENT BIOSCIENCES SER D CVT PFD PP	106.32 k	13.56 k shares	0.02	Preferred equity	Long	USA
- EXACT SCIENCES CMO MILESTONE PP	103.80 k	167.42 k shares	0.02	Common equity	Long	USA
OBIO Orchestra BioMed Holdings, Inc.	99.13 k	24.78 k shares	0.01	Common equity	Long	USA
RING THERAPEUTICS SER C CVT PFD STK PP	98.82 k	21.48 k shares	0.01	Preferred equity	Long	USA
ARBOR BIO SERIES B CVT PFD STOCK PP	98.62 k	23.99 k shares	0.01	Preferred equity	Long	USA
GBIO Generation Bio Co.	96.95 k	91.46 k shares	0.01	Common equity	Long	USA
FOG PHARMA SER E CVT PFD PP	92.82 k	14.90 k shares	0.01	Preferred equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	91.70 k	30.27 k shares	0.01	Common equity	Long	USA
REFLEXION MEDICAL INC CVT	89.39 k	51.08 k shares	0.01	Preferred equity	Long	USA