EQ/T.Rowe Price Health Sciences Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$192.25 mm

Liabilities

$3.55 mm

Net assets

$188.70 mm

Number of holdings

186.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
10X Genomics, Inc.
2seventy bio, Inc.
4D Molecular Therapeutics, Inc.
89bio, Inc.
908 Devices, Inc.
Aadi Bioscience, Inc.
Abbott Laboratories
AbbVie, Inc.
Abcam plc
ABIOMED, Inc.
AC Immune SA
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Acceleron Pharma, Inc.
Accolade, Inc.
ACELYRIN, Inc.
Acumen Pharmaceuticals, Inc.
Adaptive Biotechnologies Corp.
ADC Therapeutics SA
Adverum Biotechnologies, Inc.
Agenus, Inc.
Agilent Technologies, Inc.
Agiliti, Inc.
agilon health, Inc.
Agios Pharmaceuticals, Inc.
Aimmune Therapeutics, Inc.
Akero Therapeutics, Inc.
Akeso, Inc.
Akouos, Inc.
Akoya Biosciences, Inc.
Alcon, Inc.
Alector, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alignment Healthcare, Inc.
Alkermes plc
Allakos, Inc.
Allogene Therapeutics, Inc.
Alnylam Pharmaceuticals, Inc.
Alphatec Holdings, Inc.
Alpine Immune Sciences, Inc.
Altimmune, Inc.
Alto Neuroscience, Inc.
ALX Oncology Holdings, Inc.
Amarin Corp. plc
Ambrx Biopharma, Inc. Ambrx Biopharma, Inc.
Ambrx Biopharma, Inc. Ambrx Biopharma, Inc.
Amedisys, Inc.
Amgen, Inc.
Amicus Therapeutics, Inc.
Amylyx Pharmaceuticals, Inc.
Amyris, Inc.
AN2 Therapeutics, Inc.
AnaptysBio, Inc.
Annexon, Inc.
Apellis Pharmaceuticals, Inc.
Apogee Therapeutics, Inc.
Applied Therapeutics, Inc.
Aprea Therapeutics, Inc.
Arcellx, Inc.
Arcturus Therapeutics Holdings, Inc.
Arcus Biosciences, Inc.
Arcutis Biotherapeutics, Inc.
Ardelyx, Inc.
Argenx SE
ARS Pharmaceuticals, Inc.
Arvinas, Inc.
Ascendis Pharma A/S
Assembly Biosciences, Inc.
Astellas Pharma, Inc.
AstraZeneca plc
ATAI Life Sciences NV
Atara Biotherapeutics, Inc.
Atea Pharmaceuticals, Inc.
Athira Pharma, Inc.
AtriCure, Inc.
Aura Biosciences, Inc.
Autolus Therapeutics plc
Avadel Pharmaceuticals plc
Avantor, Inc.
Avidity Biosciences, Inc.
Avrobio, Inc.
Axsome Therapeutics, Inc.
Azenta, Inc.
Baxter International, Inc.
Bayer AG
BCLS Acquisition Corp.
Beam Therapeutics, Inc.
Becton Dickinson & Co.
BeiGene Ltd.
BELLUS Health, Inc.
Berkeley Lights, Inc.
Bicara Therapeutics, Inc.
Bicycle Therapeutics plc
Bio-Techne Corp.
BioAge Labs, Inc.
BioAtla, Inc.
BioCryst Pharmaceuticals, Inc.
Biogen, Inc.
Biohaven Ltd.
BioMarin Pharmaceutical, Inc.
Biomea Fusion, Inc.
BioNTech SE
Black Diamond Therapeutics, Inc.
Bluebird Bio, Inc.
Blueprint Medicines Corp.
Boston Scientific Corp.
Bridgebio Pharma, Inc.
Bright Health Group, Inc.
BrightSpring Health Services, Inc.
Bristol-Myers Squibb Co.
Bruker Corp.
Burning Rock Biotech Ltd.
C4 Therapeutics, Inc.
Cabaletta Bio, Inc.
Cara Therapeutics, Inc.
Cardiff Oncology, Inc.
Cardinal Health, Inc.
CareDx, Inc.
Cargo Therapeutics, Inc.
Catalent, Inc.
Celldex Therapeutics, Inc.
Cencora, Inc.
Centene Corp.
Centessa Pharmaceuticals plc
Cerevel Therapeutics Holdings, Inc.
Certara, Inc.
CG oncology, Inc.
Charles River Laboratories International, Inc.
ChemoCentryx, Inc.
Chimerix, Inc.
Chugai Pharmaceutical Co. Ltd.
Churchill Capital Corp. III
Cigna Group (The)
CinCor Pharma, Inc.
CITIGROUP GLOBAL MARKETS INC
CM Life Sciences II, Inc.
CM Life Sciences III, Inc.
CM Life Sciences, Inc.
Codexis, Inc.
Constellation Pharmaceuticals, Inc.
Cooper Cos., Inc. (The)
Corbus Pharmaceuticals Holdings, Inc.
Cortexyme, Inc.
Crinetics Pharmaceuticals, Inc.
CRISPR Therapeutics AG
Cullinan Oncology, Inc.
CureVac NV
Cyclerion Therapeutics, Inc.
Cymabay Therapeutics, Inc.
Cytokinetics, Inc.
CytomX Therapeutics, Inc.
Daiichi Sankyo Co. Ltd.
Danaher Corp.
Day One Biopharmaceuticals, Inc.
Deciphera Pharmaceuticals, Inc.
Deerfield Healthcare Technology Acquisitions Corp.
Definitive Healthcare Corp.
Denali Therapeutics, Inc.
Dentsply Sirona, Inc.
Design Therapeutics, Inc.
DEUTSCHE BANK SECURITIES INC.
Dexcom, Inc.
DiaSorin SpA
DICE Therapeutics, Inc.
Dicerna Pharmaceuticals, Inc.
Disc Medicine, Inc.
Doximity, Inc.
DREYFUS TREASURY & AGENCY LEX
Dynamics Special Purpose Corp.
Dyne Therapeutics, Inc.
Edwards Lifesciences Corp.
Eisai Co. Ltd.
Elanco Animal Health, Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Eliem Therapeutics, Inc.
Enanta Pharmaceuticals, Inc.
Enovis Corp.
Entrada Therapeutics, Inc.
Envista Holdings Corp.
Epizyme, Inc.
EQRx, Inc.
Esperion Therapeutics, Inc.
Eucrates Biomedical Acquisition Corp.
Evotec SE
Exact Sciences Corp.
Exagen, Inc.
Exelixis, Inc.
Exscientia plc
EyePoint Pharmaceuticals, Inc.
F-star Therapeutics, Inc.
Fate Therapeutics, Inc.
FibroGen, Inc.
Five Prime Therapeutics, Inc.
Forty Seven, Inc.
Freshpet, Inc.
Frontier Acquisition Corp.
FS Development Corp. II
G1 Therapeutics, Inc.
Galapagos NV
GE HealthCare Technologies, Inc.
GeneDx Holdings Corp. GeneDx Holdings Corp., Class A
GeneDx Holdings Corp. GeneDx Holdings Corp.
General Electric Co.
Generation Bio Co.
Genmab A/S
GenMark Diagnostics, Inc.
Geron Corp.
Gerresheimer AG
Ginkgo Bioworks Holdings, Inc. Ginkgo Bioworks Holdings, Inc., Class A
Ginkgo Bioworks Holdings, Inc. Ginkgo Bioworks Holdings, Inc., Class A
Glaukos Corp.
Global Blood Therapeutics, Inc.
Goldman Sachs Fin Square Govt Fd
GoodRx Holdings, Inc.
Gossamer Bio, Inc.
Gritstone Oncology, Inc.
Guardant Health, Inc.
GW Pharmaceuticals plc
Haemonetics Corp.
Halozyme Therapeutics, Inc.
Harmony Biosciences Holdings, Inc.
HCA Healthcare, Inc.
Health Sciences Acquisitions Corp. 2
Helix Acquisition Corp.
Helix Acquisition Corp. II
Hims & Hers Health, Inc.
Hologic, Inc.
Homology Medicines, Inc.
HSBC BANK PLC
HSBC SECURITIES,INC.
HTG Molecular Diagnostics, Inc.
Humana, Inc.
ICON plc
ICU Medical, Inc.
Ideaya Biosciences, Inc.
IDEXX Laboratories, Inc.
IGM Biosciences, Inc.
Illumina, Inc.
Imago Biosciences, Inc.
Immatics NV
Immuneering Corp.
Immunic, Inc.
Immunocore Holdings plc
ImmunoGen, Inc.
Immunome, Inc.
Immunomedics, Inc.
Immunovant, Inc.
Inari Medical, Inc.
Incyte Corp.
Innovage Holding Corp.
Insmed, Inc.
Inspire Medical Systems, Inc.
Insulet Corp.
Intellia Therapeutics, Inc.
Intercept Pharmaceuticals, Inc.
Intra-Cellular Therapies, Inc.
Intuitive Surgical, Inc.
INVESCO GOVT AND AGCY LEX
Invitae Corp.
Invivyd, Inc.
Ionis Pharmaceuticals, Inc.
Iovance Biotherapeutics, Inc.
IQVIA Holdings, Inc.
iRhythm Technologies, Inc.
IVERIC bio, Inc.
Janux Therapeutics, Inc.
Johnson & Johnson
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Kadmon Holdings, Inc.
Kala Pharmaceuticals, Inc.
Karuna Therapeutics, Inc.
Karyopharm Therapeutics, Inc.
Keros Therapeutics, Inc.
Kinnate Biopharma, Inc.
Kodiak Sciences, Inc.
Kronos Bio, Inc.
Krystal Biotech, Inc.
Kymera Therapeutics, Inc.
Kyverna Therapeutics, Inc.
Lantheus Holdings, Inc.
Leap Therapeutics, Inc.
Legend Biotech Corp.
LENZ Therapeutics, Inc.
LianBio
Livongo Health, Inc.
Longboard Pharmaceuticals, Inc.
Lonza Group AG
Lyell Immunopharma, Inc.
M3, Inc.
MacroGenics, Inc.
Madrigal Pharmaceuticals, Inc.
Maravai LifeSciences Holdings, Inc.
Masimo Corp.
MaxCyte, Inc.
MBX Biosciences, Inc.
McKesson Corp.
Medtronic plc
MeiraGTx Holdings plc
Menlo Therapeutics, Inc.
Merck & Co., Inc.
Merck KGaA
Mereo Biopharma Group plc
Mersana Therapeutics, Inc.
Merus NV
METROPOLITAN LIFE INSURANCE COMPANY
Mettler-Toledo International, Inc.
Milestone Pharmaceuticals, Inc.
Minerva Neurosciences, Inc.
Mirati Therapeutics, Inc.
Mirum Pharmaceuticals, Inc.
Moderna, Inc.
Molecular Templates, Inc.
Molina Healthcare, Inc.
Momenta Pharmaceuticals, Inc.
Monte Rosa Therapeutics, Inc.
MoonLake Immunotherapeutics
Morphic Holding, Inc.
MorphoSys AG
Multiplan Corp.
MyoKardia, Inc.
N/A REVOLUTION Medicines, Inc.
N/A GeneDx Holdings Corp.
N/A SomaLogic, Inc.
N/A EQRx, Inc.
N/A Cerevel Therapeutics Holdings, Inc.
NanoString Technologies, Inc.
Natera, Inc.
NATIXIS NEW YORK BRANCH
NATWEST MARKETS SECURITIES INC
Nektar Therapeutics
Neumora Therapeutics, Inc.
Neurocrine Biosciences, Inc.
Nevro Corp.
NGM Biopharmaceuticals, Inc.
Nkarta, Inc.
Novavax, Inc.
Novo Nordisk A/S
Novocure Ltd.
Nuance Communications, Inc.
Nurix Therapeutics, Inc.
Nuvalent, Inc.
NuVasive, Inc.
Nuvation Bio, Inc.
Oak Street Health, Inc.
Ocular Therapeutix, Inc.
Odonate Therapeutics, Inc.
Olink Holding AB
Option Care Health, Inc.
Orchard Therapeutics plc
Orchestra BioMed Holdings, Inc.
ORIC Pharmaceuticals, Inc.
Orion Acquisition Corp.
Ortho Clinical Diagnostics Holdings plc
Oruka Therapeutics, Inc.
Oscar Health, Inc.
Outset Medical, Inc.
Pacific Biosciences of California, Inc.
Panacea Acquisition Corp.
Pardes Biosciences, Inc.
Passage Bio, Inc.
Pennant Group, Inc. (The)
Penumbra, Inc.
Pfizer, Inc.
Pharming Group NV
Pharvaris NV
PhaseBio Pharmaceuticals, Inc.
Phreesia, Inc.
Pliant Therapeutics, Inc.
PMV Pharmaceuticals, Inc.
PPD, Inc.
PRA Health Sciences, Inc.
Praxis Precision Medicines, Inc.
Precision BioSciences, Inc.
Prelude Therapeutics, Inc.
Prime Medicine, Inc.
Principia Biopharma, Inc.
Privia Health Group, Inc.
PROCEPT BioRobotics Corp.
Progenics Pharmaceuticals, Inc.
Prometheus Biosciences, Inc.
Protagonist Therapeutics, Inc.
Protara Therapeutics, Inc.
Prothena Corp. plc
PTC Therapeutics, Inc.
Pulmonx Corp.
Puma Biotechnology, Inc.
Quanterix Corp.
Quantum-Si, Inc.
Quest Diagnostics, Inc.
Quidel Corp.
QuidelOrtho Corp.
Radius Health, Inc.
Rapid Micro Biosystems, Inc.
Rapport Therapeutics, Inc.
RAPT Therapeutics, Inc.
RayzeBio, Inc.
Reata Pharmaceuticals, Inc.
Recursion Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
REGENXBIO, Inc.
Regulus Therapeutics, Inc.
Relay Therapeutics, Inc.
Relmada Therapeutics, Inc.
Repare Therapeutics, Inc.
Repligen Corp.
Replimune Group, Inc.
Revolution Healthcare Acquisition Corp.
REVOLUTION Medicines, Inc.
Revvity, Inc.
Rhythm Pharmaceuticals, Inc.
Roche Holding AG
Rocket Pharmaceuticals, Inc.
Roivant Sciences Ltd.
Royalty Pharma plc
Rubius Therapeutics, Inc.
Sage Therapeutics, Inc.
Sana Biotechnology, Inc.
Sanofi SA
Sarepta Therapeutics, Inc.
Sartorius AG
Scholar Rock Holding Corp.
Schrodinger, Inc.
Seagen, Inc.
Seattle Genetics, Inc.
Seer, Inc.
Selectquote, Inc.
Sensorion SA
Senti Biosciences, Inc.
Seres Therapeutics, Inc.
Shimadzu Corp.
Shockwave Medical, Inc.
Shop Apotheke Europe NV
SI-BONE, Inc.
Siemens Healthineers AG
Silence Therapeutics plc
Silk Road Medical, Inc.
SmileDirectClub, Inc.
Soleno Therapeutics, Inc.
Solid Biosciences, Inc.
SomaLogic, Inc.
Sonova Holding AG
Sophia Genetics SA
SpringWorks Therapeutics, Inc.
Spyre Therapeutics, Inc.
STERIS plc
Stoke Therapeutics, Inc.
Structure Therapeutics, Inc.
Stryker Corp.
Summit Therapeutics, Inc.
Supernus Pharmaceuticals, Inc.
Surgery Partners, Inc.
Syndax Pharmaceuticals, Inc.
Tandem Diabetes Care, Inc.
Tarsus Pharmaceuticals, Inc.
Taysha Gene Therapies, Inc.
TD PRIME SVCS
Teladoc Health, Inc.
Teleflex, Inc.
Tempus AI, Inc.
Tenaya Therapeutics, Inc.
Tenet Healthcare Corp.
Terns Pharmaceuticals, Inc.
TFDXX LEX BLACKROCK FED FUND
TG Therapeutics, Inc.
Therapeutics Acquisition Corp.
Thermo Fisher Scientific, Inc.
Theseus Pharmaceuticals, Inc.
Third Harmonic Bio, Inc.
Translate Bio, Inc.
Travere Therapeutics, Inc.
Tricida, Inc.
Trillium Therapeutics, Inc.
Turning Point Therapeutics, Inc.
Twist Bioscience Corp.
Ultragenyx Pharmaceutical, Inc.
uniQure NV
United Therapeutics Corp.
UnitedHealth Group, Inc.
UroGen Pharma Ltd.
Vaxart, Inc.
Vaxcyte, Inc.
Veeva Systems, Inc.
Ventyx Biosciences, Inc.
Vera Therapeutics, Inc.
Verastem, Inc.
Verona Pharma plc
Vertex Pharmaceuticals, Inc.
Verve Therapeutics, Inc.
Viatris, Inc.
Vir Biotechnology, Inc.
Voyager Therapeutics, Inc.
Warby Parker, Inc.
Waters Corp.
WaVe Life Sciences Ltd.
WellCare Health Plans, Inc.
West Pharmaceutical Services, Inc.
Wuxi Biologics Cayman, Inc.
X4 Pharmaceuticals, Inc.
Xencor, Inc.
Zai Lab Ltd.
Zentalis Pharmaceuticals, Inc.
Zimmer Biomet Holdings, Inc.
Zimvie, Inc.
Zoetis, Inc.
Zogenix, Inc.
Zymeworks, Inc.