T. Rowe Price Health Sciences Fund, Inc.

Fund Profile

Fund profile

Tickers

PRHSX, THISX

Fund manager

T. Rowe Price Health Sciences Fund

Total assets

$15.46 bn

Liabilities

$11.57 mm

Net assets

$15.45 bn

Number of holdings

233.00

Top 200 of 233 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	1.62 bn	1.83 mm shares	10.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.11 bn	1.90 mm shares	7.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	767.50 mm	1.24 mm shares	4.97	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	729.19 mm	1.48 mm shares	4.72	Common equity	Long	USA
DHR Danaher Corporation	618.34 mm	2.22 mm shares	4.00	Common equity	Long	USA
SYK Stryker Corporation	548.09 mm	1.52 mm shares	3.55	Common equity	Long	USA
MRK Merck & Co., Inc.	472.43 mm	4.16 mm shares	3.06	Common equity	Long	USA
ELV Elevance Health Inc.	455.12 mm	875.23 k shares	2.95	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	448.40 mm	426.54 k shares	2.90	Common equity	Long	USA
ARGX argenx SE	436.13 mm	804.56 k shares	2.82	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	365.61 mm	786.12 k shares	2.37	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	359.63 mm	1.31 mm shares	2.33	Common equity	Long	USA
AMGN Amgen Inc.	335.13 mm	1.04 mm shares	2.17	Common equity	Long	USA
ASTRAZENECA PLC	311.05 mm	3.99 mm shares	2.01	Common equity	Long	UK
Cigna Holding Co	263.28 mm	759.97 k shares	1.70	Common equity	Long	USA
BSX Boston Scientific Corporation	261.60 mm	3.12 mm shares	1.69	Common equity	Long	USA
INSM Insmed Incorporated	185.07 mm	2.54 mm shares	1.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	175.50 mm	431.81 k shares	1.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	170.77 mm	495.61 k shares	1.11	Common equity	Long	USA
ONC BeiGene, Ltd.	166.43 mm	741.31 k shares	1.08	Common equity	Long	Cayman Islands
BDX Becton, Dickinson and Company	165.38 mm	685.94 k shares	1.07	Common equity	Long	USA
NVO Novo Nordisk A/S	165.34 mm	1.39 mm shares	1.07	Common equity	Long	Denmark
THC Tenet Healthcare Corporation	137.79 mm	829.09 k shares	0.89	Common equity	Long	USA
ASND Ascendis Pharma A/S	135.47 mm	907.33 k shares	0.88	Common equity	Long	Denmark
BPMC Blueprint Medicines Corporation	135.17 mm	1.46 mm shares	0.88	Common equity	Long	USA
PCVX Vaxcyte, Inc.	133.65 mm	1.17 mm shares	0.87	Common equity	Long	USA
TEMPUS LABS INC CVT PFD SR D PP	128.90 mm	2.28 mm shares	0.83	Preferred equity	Long	USA
RNA Avidity Biosciences, Inc.	117.36 mm	2.56 mm shares	0.76	Common equity	Long	USA
PEN Penumbra, Inc.	114.96 mm	591.64 k shares	0.74	Common equity	Long	USA
A Agilent Technologies, Inc.	101.24 mm	681.83 k shares	0.66	Common equity	Long	USA
BIOHAVEN LTD	92.47 mm	1.85 mm shares	0.60	Common equity	Long	Virgin Islands (British)
EXAS Exact Sciences Corporation	78.87 mm	1.16 mm shares	0.51	Common equity	Long	USA
SNY Sanofi	78.23 mm	1.36 mm shares	0.51	Common equity	Long	France
NBIX Neurocrine Biosciences, Inc.	73.63 mm	639.01 k shares	0.48	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	73.51 mm	1.52 mm shares	0.48	Common equity	Long	Japan
MLTX MoonLake Immunotherapeutics	65.96 mm	1.31 mm shares	0.43	Common equity	Long	Cayman Islands
EW Edwards Lifesciences Corporation	65.10 mm	986.57 k shares	0.42	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	65.09 mm	1.44 mm shares	0.42	Common equity	Long	USA
OSCR Oscar Health, Inc.	63.27 mm	2.98 mm shares	0.41	Common equity	Long	USA
ACLX Arcellx, Inc.	63.25 mm	757.45 k shares	0.41	Common equity	Long	USA
SONOVA HOLDING AG	62.66 mm	173.96 k shares	0.41	Common equity	Long	Switzerland
TECH Bio-Techne Corporation	62.59 mm	783.08 k shares	0.41	Common equity	Long	USA
HOLX Hologic, Inc.	59.16 mm	726.21 k shares	0.38	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	58.76 mm	1.32 mm shares	0.38	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	57.79 mm	114.38 k shares	0.37	Common equity	Long	USA
ICON PLC	56.78 mm	197.63 k shares	0.37	Common equity	Long	Ireland
KYMR Kymera Therapeutics, Inc.	56.62 mm	1.20 mm shares	0.37	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	56.54 mm	1.02 mm shares	0.37	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT PFD STOCK	55.99 mm	1.20 mm shares	0.36	Preferred equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	55.20 mm	1.08 mm shares	0.36	Common equity	Long	USA
NTRA Natera, Inc.	53.54 mm	421.77 k shares	0.35	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	53.39 mm	53.39 mm shares	0.35	Short-term investment vehicle	Long	USA
CYTK Cytokinetics, Incorporated	51.40 mm	973.55 k shares	0.33	Common equity	Long	USA
RVTY Revvity, Inc.	50.83 mm	397.87 k shares	0.33	Common equity	Long	USA
HUM Humana Inc.	50.67 mm	159.99 k shares	0.33	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	48.46 mm	1.21 mm shares	0.31	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	47.74 mm	1.64 mm shares	0.31	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	47.12 mm	2.95 mm shares	0.31	Common equity	Long	UK
Madrigal Pharmaceuticals, Inc.	46.64 mm	219.75 k shares	0.30	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	44.59 mm	990.99 k shares	0.29	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	42.97 mm	979.08 k shares	0.28	Common equity	Long	Cayman Islands
SARTORIUS AG	40.41 mm	143.70 k shares	0.26	Preferred equity	Long	Germany
DGX Quest Diagnostics Incorporated	39.08 mm	251.70 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	38.55 mm	77.97 k shares	0.25	Common equity	Long	USA
RGEN Repligen Corporation	37.91 mm	254.77 k shares	0.25	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	36.93 mm	1.11 mm shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	35.30 mm	319.40 k shares	0.23	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	35.04 mm	192.48 k shares	0.23	Common equity	Long	USA
IMCR Immunocore Holdings plc	34.71 mm	1.12 mm shares	0.22	Common equity	Long	UK
ZAI LAB LTD	33.85 mm	1.40 mm shares	0.22	Common equity	Long	Cayman Islands
LEGN Legend Biotech Corporation	33.40 mm	685.44 k shares	0.22	Common equity	Long	Cayman Islands
APGE Apogee Therapeutics, Inc.	32.75 mm	557.59 k shares	0.21	Common equity	Long	USA
BIIB Biogen Inc.	32.06 mm	165.42 k shares	0.21	Common equity	Long	USA
LANTHEUS HOLDINGS INC	30.59 mm	278.69 k shares	0.20	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	30.15 mm	1.33 mm shares	0.20	Common equity	Long	UK
PRCT PROCEPT BioRobotics Corporation	30.09 mm	375.51 k shares	0.19	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	29.69 mm	422.36 k shares	0.19	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	29.14 mm	909.60 k shares	0.19	Common equity	Long	USA
CNC Centene Corporation	29.07 mm	386.15 k shares	0.19	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	26.48 mm	1.80 mm shares	0.17	Common equity	Long	USA
NOVOCURE LTD	26.14 mm	1.67 mm shares	0.17	Common equity	Long	Jersey
TXG 10x Genomics, Inc.	26.01 mm	1.15 mm shares	0.17	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	25.88 mm	761.43 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	24.92 mm	371.78 k shares	0.16	Common equity	Long	USA
COR Cencora	24.52 mm	108.92 k shares	0.16	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	23.97 mm	1.30 mm shares	0.16	Common equity	Long	USA
ORUKA THERAP/ARCA BIO INC PIPE PP	22.87 mm	982.07 k shares	0.15	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	22.80 mm	634.70 k shares	0.15	Common equity	Long	USA
IMNM Immunome, Inc.	22.32 mm	1.53 mm shares	0.14	Common equity	Long	USA
GENERATE BIO SER B CVT PFD STOCK PP	22.10 mm	1.86 mm shares	0.14	Preferred equity	Long	USA
EIKON THERA SERIES B CVT PFD STOCK PP	21.90 mm	1.02 mm shares	0.14	Preferred equity	Long	USA
TREELINE BIO SER A CVT PFD STOCK PP	20.41 mm	2.37 mm shares	0.13	Preferred equity	Long	USA
NATIONAL RESILIENCE SER C CVT PFD STOCK	19.84 mm	426.86 k shares	0.13	Preferred equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	19.46 mm	1.05 mm shares	0.13	Common equity	Long	USA
BRKR Bruker Corporation	19.02 mm	275.45 k shares	0.12	Common equity	Long	USA
MBX BIOSCIENCES SER C CVT PFD PP	18.51 mm	712.63 k shares	0.12	Preferred equity	Long	USA
INSP Inspire Medical Systems, Inc.	17.64 mm	83.58 k shares	0.11	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	17.46 mm	608.73 k shares	0.11	Common equity	Long	USA
DELFI DIAGNOSTICS SR A CVT PFD STOCK PP	16.61 mm	3.43 mm shares	0.11	Preferred equity	Long	USA
BLUEJAY THERAPEUTICS SER C CVT PFD PP	16.51 mm	2.53 mm shares	0.11	Preferred equity	Long	USA
REPL Replimune Group, Inc.	16.34 mm	1.49 mm shares	0.11	Common equity	Long	USA
INSITRO SER B CVT PFD PP	16.16 mm	883.58 k shares	0.10	Preferred equity	Long	USA
IMTX Immatics N.V.	16.06 mm	1.41 mm shares	0.10	Common equity	Long	Netherlands
IDYA IDEAYA Biosciences, Inc.	15.11 mm	476.91 k shares	0.10	Common equity	Long	USA
CELLANOME SERIES A CVT PFD STOCK PP	14.93 mm	1.99 mm shares	0.10	Preferred equity	Long	USA
XNCR Xencor, Inc.	14.39 mm	715.45 k shares	0.09	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	14.05 mm	849.75 k shares	0.09	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	13.79 mm	1.72 mm shares	0.09	Common equity	Long	USA
CARIS LIFE SCIENCES SER C CVT PFD PP	13.68 mm	3.76 mm shares	0.09	Preferred equity	Long	USA
CHROMA MEDICINE SERIES A CVT PFD STOCK P	13.54 mm	5.21 mm shares	0.09	Preferred equity	Long	USA
ARSENAL BIOSCIENCES SER C CVT PFD PP	13.46 mm	724.39 k shares	0.09	Preferred equity	Long	USA
IMCR Immunocore Holdings plc	13.35 mm	15.47 mm principal	0.09	Debt	Long	UK
IOVA Iovance Biotherapeutics, Inc.	12.86 mm	1.37 mm shares	0.08	Common equity	Long	USA
RAPPORT THERAPEUTICS INC	12.59 mm	614.73 k shares	0.08	Common equity	Long	USA
ANAB AnaptysBio, Inc.	12.32 mm	367.82 k shares	0.08	Common equity	Long	USA
WAVE LIFE SCIENCES LTD	12.29 mm	1.50 mm shares	0.08	Common equity	Long	Singapore
END EAVOR BIO SERIES B CVT PFD STOCK PP	12.19 mm	1.87 mm shares	0.08	Preferred equity	Long	USA
CLEAR LABS SERIES C CVT PFD PP	11.88 mm	3.83 mm shares	0.08	Preferred equity	Long	USA
NUTCRACKER THERA SER C CVT PFD STOCK PP	11.05 mm	1.03 mm shares	0.07	Preferred equity	Long	USA
AKTIS ONCOLOGY SER B CVTPFD PP	11.03 mm	2.76 mm shares	0.07	Preferred equity	Long	USA
INSITRO SER C CVT PFD PP	10.76 mm	588.38 k shares	0.07	Preferred equity	Long	USA
KARTOS THERAPEUTICS SR C CVT PFD STK PP	10.59 mm	1.87 mm shares	0.07	Preferred equity	Long	USA
ARVN Arvinas, Inc.	10.54 mm	428.03 k shares	0.07	Common equity	Long	USA
KARDIUM SERIES D6 CVT PFD STOCK PP	10.47 mm	12.32 mm shares	0.07	Preferred equity	Long	USA
IRON Disc Medicine, Inc.	10.31 mm	209.82 k shares	0.07	Common equity	Long	USA
GENESIS THERA SEV B CVT PFD STOCK PP	10.15 mm	1.99 mm shares	0.07	Preferred equity	Long	USA
ALLO Allogene Therapeutics, Inc.	9.69 mm	3.46 mm shares	0.06	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	9.25 mm	314.38 k shares	0.06	Common equity	Long	USA
DELFI DIAGNOSTICS SR B CVT PFD STOCK PP	8.98 mm	1.85 mm shares	0.06	Preferred equity	Long	USA
OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP	8.82 mm	4.65 mm shares	0.06	Preferred equity	Long	USA
PROTHENA CORP PLC	8.78 mm	525.01 k shares	0.06	Common equity	Long	Ireland
FREENOME HOLDINGS SER B CVT PFD PP	8.65 mm	1.56 mm shares	0.06	Preferred equity	Long	USA
SANA Sana Biotechnology, Inc.	8.59 mm	2.06 mm shares	0.06	Common equity	Long	USA
ELEMENT BIOSCIENCES SER C CVT PFD STOCK	8.34 mm	861.22 k shares	0.05	Preferred equity	Long	USA
CARIS LIFE SER D CVT PFD STOCK PP	8.30 mm	2.28 mm shares	0.05	Preferred equity	Long	USA
DNA SCRIPT SERIES C CVT PFD STOCK PP	8.09 mm	25.20 k shares	0.05	Preferred equity	Long	France
TESSERA THERAPEUTICS SR C CVT PFD STK PP	7.91 mm	387.03 k shares	0.05	Preferred equity	Long	USA
RLAY Relay Therapeutics, Inc.	7.80 mm	1.10 mm shares	0.05	Common equity	Long	USA
VERILY LIFE SCIENCES LLC SER B UNITS PP	7.64 mm	113.56 k shares	0.05	Common equity	Long	USA
KARDIUM INC SER D-5 CVT PFD STOCK PP	7.52 mm	8.85 mm shares	0.05	Preferred equity	Long	USA
LYEL Lyell Immunopharma, Inc.	7.45 mm	5.40 mm shares	0.05	Common equity	Long	USA
SALUDA MEDICAL SERIES D CVT PFD STOCK PP	7.35 mm	690.62 k shares	0.05	Preferred equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	7.10 mm	246.22 k shares	0.05	Common equity	Long	USA
TENAX THERAPEUTICS PRE FUNDED WTS PP	6.88 mm	2.10 mm shares	0.04	Common equity	Long	USA
SCRIBE THERA SER B CVT PFD STOCK PP	6.22 mm	1.03 mm shares	0.04	Preferred equity	Long	USA
AVALYN PHARMA SER C-1 CVT PFD STOCK PP	6.18 mm	8.44 mm shares	0.04	Preferred equity	Long	USA
GALVANIZE THERAPEUTICS CVT PROM NOTE PP	6.17 mm	6.17 mm principal	0.04	Debt	Long	USA
ODYSSEY THERAPEUTICS SR B CVT PFD STK PP	5.80 mm	1.12 mm shares	0.04	Preferred equity	Long	USA
AFFINIVAX AFX3772 MILESTONE EVENT PP	5.44 mm	7.35 mm shares	0.04	Common equity	Long	USA
HONOR TECHNOLOGY SER D CVT PFD PP	5.35 mm	3.13 mm shares	0.03	Preferred equity	Long	USA
KARDIUM INC CB CVT PROM NOTE PP	5.29 mm	5.29 mm principal	0.03	Debt	Long	Canada
SIONNA THERAPEUTICS SR B CVT PFD STK PP	5.28 mm	541.28 k shares	0.03	Preferred equity	Long	USA
COLOR HEALTH SERIES D-1 CVT PFD STOCK PP	5.26 mm	438.70 k shares	0.03	Preferred equity	Long	USA
COLOR HEALTH SER D CVT PFD STOCK PP	5.26 mm	296.92 k shares	0.03	Preferred equity	Long	USA
SALUDA MEDICAL INC SERIES E CVT PFD PP	5.21 mm	539.19 k shares	0.03	Preferred equity	Long	USA
FREENOME HOLDINGS SER C CVT PFD PP	5.15 mm	928.23 k shares	0.03	Preferred equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	4.89 mm	923.02 k shares	0.03	Common equity	Long	USA
CLEERLY SER C CVT PFD STK PP	4.88 mm	586.03 k shares	0.03	Preferred equity	Long	USA
PLRX Pliant Therapeutics, Inc.	4.74 mm	422.59 k shares	0.03	Common equity	Long	USA
LUMICKS TECH SER D CVT PFD STOCK PP	4.59 mm	4.95 k shares	0.03	Preferred equity	Long	USA
FOG PHARMA SER D CVT PFD STOCK PP	4.52 mm	615.20 k shares	0.03	Preferred equity	Long	USA
RING THERA SER B CVT PFD STOCK PP	4.50 mm	978.71 k shares	0.03	Preferred equity	Long	USA
TRDA Entrada Therapeutics, Inc.	4.41 mm	276.25 k shares	0.03	Common equity	Long	USA
GENERATE BIOMEDICINES INC SER C CVT PFD	4.41 mm	372.36 k shares	0.03	Preferred equity	Long	USA
CHROMA MEDICINE SER B CVT PFT STOCK PP	4.41 mm	1.70 mm shares	0.03	Preferred equity	Long	USA
THIRD ARC BIO SER A CVT PFD PP	4.41 mm	2.10 mm shares	0.03	Preferred equity	Long	USA
GBIO Generation Bio Co.	4.35 mm	1.76 mm shares	0.03	Common equity	Long	USA
REFLEXION MEDICAL INC CVT PFD SR C PP	4.31 mm	2.51 mm shares	0.03	Preferred equity	Long	USA
EIKON THERAPEUTICS SER C CVT PFD STK PP	4.26 mm	198.25 k shares	0.03	Preferred equity	Long	USA
GENESIS THERA SER A CVT PFD STOCK PP	4.24 mm	829.41 k shares	0.03	Preferred equity	Long	USA
ARDX Ardelyx, Inc.	4.23 mm	613.65 k shares	0.03	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	3.96 mm	495.75 k shares	0.03	Common equity	Long	USA
FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP	3.66 mm	431.39 k shares	0.02	Preferred equity	Long	USA
VYGR Voyager Therapeutics, Inc.	3.64 mm	622.40 k shares	0.02	Common equity	Long	USA
HONOR TECHNOLOGY SER E CVT PFD STOCK PP	3.58 mm	2.10 mm shares	0.02	Preferred equity	Long	USA
PAX LABS CLASS A COMMON PP	3.44 mm	8.40 mm shares	0.02	Common equity	Long	USA
REFLEXION MEDICAL INC SR E CVT PFD PP	3.34 mm	1.86 mm shares	0.02	Preferred equity	Long	USA
ORUKA THERAPEUTICS INC PIPE 9/24 PP	3.33 mm	143.02 k shares	0.02	Common equity	Long	USA
ENDEAVOR BIO SER C CVT PFD PP	3.20 mm	489.76 k shares	0.02	Preferred equity	Long	USA
AURA Aura Biosciences, Inc.	3.09 mm	347.02 k shares	0.02	Common equity	Long	USA
SALIOGEN THERA SERIES B CVT PFD STOCK PP	3.03 mm	104.13 k shares	0.02	Preferred equity	Long	USA
FREENOME HOLDINGS SER D CVT PFD PP	2.93 mm	526.50 k shares	0.02	Preferred equity	Long	USA
AFFINIVAX NEXT GEN PROD MILESTON EVNT PP	2.72 mm	7.35 mm shares	0.02	Common equity	Long	USA
INSCRIPTA SERIES E CVT PFD STOCK PP	2.72 mm	1.45 mm shares	0.02	Preferred equity	Long	USA
LARONDE SERIES B CVT PFD STOCK PP	2.57 mm	1.17 mm shares	0.02	Preferred equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	2.53 mm	688.10 k shares	0.02	Common equity	Long	USA
REFLEXION MEDICAL INC PP	2.37 mm	1.79 mm shares	0.02	Preferred equity	Long	USA
ALEC Alector, Inc.	2.35 mm	504.76 k shares	0.02	Common equity	Long	USA
RING THERAPEUTICS SER C CVT PFD STK PP	2.21 mm	479.82 k shares	0.01	Preferred equity	Long	USA
ELEMENT BIOSCIENCES SER D-1 CVT PFD PP	2.21 mm	281.35 k shares	0.01	Preferred equity	Long	USA
ELEMENT BIOSCIENCES SER D CVT PFD PP	2.21 mm	281.35 k shares	0.01	Preferred equity	Long	USA
ARBOR BIO SERIES B CVT PFD STOCK PP	2.19 mm	532.76 k shares	0.01	Preferred equity	Long	USA
- EXACT SCIENCES CMO MILESTONE PP	2.12 mm	3.73 mm shares	0.01	Common equity	Long	USA
CAPSULE CORP SERIES E CVT PFD STOCK PP	2.07 mm	906.66 k shares	0.01	Preferred equity	Long	USA
REFLEXION MEDICAL INC CVT	1.97 mm	1.12 mm shares	0.01	Preferred equity	Long	USA
CAPSULE CORP SERIES 1-D CVT PFD STOCK	1.95 mm	853.21 k shares	0.01	Preferred equity	Long	USA
FOG PHARMA SER E CVT PFD PP	1.94 mm	311.59 k shares	0.01	Preferred equity	Long	USA
SAGE Sage Therapeutics, Inc.	1.87 mm	258.93 k shares	0.01	Common equity	Long	USA
NxStage Medical, Inc.	1.80 mm	1.06 mm shares	0.01	Common equity	Long	USA
OBIO Orchestra BioMed Holdings, Inc.	1.77 mm	344.99 k shares	0.01	Common equity	Long	USA