{"entity_type":"fund","name":"T. Rowe Price Health Sciences Fund, Inc.","identifiers":{"lei":"66LP7EMLZS5S33LWIH41","cik":"1002624","fund_id":"S000002088","fundkey":"t-rowe-price-health-sciences-fund-inc"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":255,"total_value_usd":12739284757.19,"asset_categories":["EC","STIV","EP","DBT"],"by_asset_category":{"EC":{"positions":210,"total_value_usd":12430741136.97},"EP":{"positions":43,"total_value_usd":277681777.82},"STIV":{"positions":1,"total_value_usd":16865176.32},"DBT":{"positions":1,"total_value_usd":13996666.08}}},"holdings":[{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY & CO","isin":"US5324571083","value_usd":1495764341.64,"pct_val":12.3827493254,"balance":1391823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":541001231,"pct_val":4.4787019196,"balance":955225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":516019926.3,"pct_val":4.271893116,"balance":890534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGENX SE - ADR","title":"ARGENX SE","isin":"US04016X1019","value_usd":468264506.6,"pct_val":3.8765478236,"balance":556828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP","isin":"US8636671013","value_usd":424919849.13,"pct_val":3.5177172157,"balance":1208979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":397626077.86,"pct_val":3.2917645583,"balance":1204526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC-SPONS ADR","title":"ASTRAZENECA PLC","isin":"US0463531089","value_usd":341932807.63,"pct_val":2.8307054294,"balance":3719491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":332372064.54,"pct_val":2.7515564072,"balance":1454646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":329328661.48,"pct_val":2.7263614643,"balance":1438619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":308141310.18,"pct_val":2.5509610669,"balance":399214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":274609534.65,"pct_val":2.2733668234,"balance":690581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":261654677.2,"pct_val":2.1661194798,"balance":2131780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INC","title":"INSMED INC","isin":"US4576693075","value_usd":224959578.96,"pct_val":1.8623375334,"balance":1292574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO. INC.","title":"MERCK & CO INC","isin":"US58933Y1055","value_usd":219283105.52,"pct_val":1.8153446043,"balance":2083252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":201153565.2,"pct_val":1.6652584264,"balance":443695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":193387916.5,"pct_val":1.6009701702,"balance":2028190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENUMBRA INC","title":"PENUMBRA INC","isin":"US70975L1070","value_usd":166682271.01,"pct_val":1.3798863373,"balance":536111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD","isin":"CH1391448177","value_usd":152305508.79,"pct_val":1.260867694,"balance":6617296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S - ADR","title":"ASCENDIS PHARMA A/S","isin":"US04351P1012","value_usd":150786055.56,"pct_val":1.2482888352,"balance":707119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA INC","title":"NATERA INC","isin":"US6323071042","value_usd":129849586.54,"pct_val":1.0749653775,"balance":566806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verona Pharma PLC","title":"VERONA PHARMA PLC","isin":"US9250501064","value_usd":128349221.52,"pct_val":1.1355102277,"balance":1357044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMMIT THERAPEUTICS INC","title":"SUMMIT THERAPEUTICS INC","isin":"US86627T1088","value_usd":127435672.98,"pct_val":1.0549816904,"balance":7286202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP","isin":"US88033G4073","value_usd":117953832.96,"pct_val":0.9764858707,"balance":593568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLUTION MEDICINES INC","title":"REVOLUTION MEDICINES INC","isin":"US76155X1000","value_usd":114051472.2,"pct_val":0.9441800096,"balance":1431908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH INC","title":"GUARDANT HEALTH INC","isin":"US40131M1099","value_usd":112362579.76,"pct_val":0.930198441,"balance":1100084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORP","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":112065063.75,"pct_val":0.927735442,"balance":229995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE INC","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":110605203.18,"pct_val":0.9156499235,"balance":236913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIDITY BIOSCIENCES INC","title":"AVIDITY BIOSCIENCES INC","isin":"US05370A1088","value_usd":110313358.05,"pct_val":1.0015232971,"balance":2531865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":106833618,"pct_val":0.8844266937,"balance":304760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":103509406.72,"pct_val":0.8569070679,"balance":1304302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERA THERAPEUTICS INC","title":"VERA THERAPEUTICS INC","isin":"US92337R1014","value_usd":99694968,"pct_val":0.8253290732,"balance":1968700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYMERA THERAPEUTICS INC","title":"KYMERA THERAPEUTICS INC","isin":"US5015751044","value_usd":96034113.53,"pct_val":0.7950225322,"balance":1234213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTSPRING HEALTH SERVICES","title":"BRIGHTSPRING HEALTH SERVICES INC","isin":"US10950A1060","value_usd":94892832.3,"pct_val":0.7855743866,"balance":2533854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":94546459.14,"pct_val":0.7827069215,"balance":343518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES INC","title":"IDEXX LABORATORIES INC","isin":"US45168D1046","value_usd":89939251.26,"pct_val":0.7445659532,"balance":132942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON & CO","isin":"US0758871091","value_usd":88431590.78,"pct_val":0.7176785041,"balance":386063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROTAGONIST THERAPEUTICS INC","title":"PROTAGONIST THERAPEUTICS INC","isin":"US74366E1029","value_usd":83426643.96,"pct_val":0.6906510541,"balance":955194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC","isin":"US4622221004","value_usd":80669337.21,"pct_val":0.6678245718,"balance":1019711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRYSTAL BIOTECH INC","title":"KRYSTAL BIOTECH INC","isin":"US5011471027","value_usd":78420429.36,"pct_val":0.6492068916,"balance":318084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC","isin":"US74834L1008","value_usd":78024976.64,"pct_val":0.7083805012,"balance":409408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK A/S-SPONS ADR","title":"NOVO NORDISK A/S","isin":"US6701002056","value_usd":73738247.04,"pct_val":0.6104452442,"balance":1449258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHOLAR ROCK HOLDING CORP","title":"SCHOLAR ROCK HOLDING CORP","isin":"US80706P1030","value_usd":73696222.65,"pct_val":0.6100973435,"balance":1673013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRUCTURE THERAPEUTICS INC ADR","title":"STRUCTURE THERAPEUTICS INC","isin":"US86366E1064","value_usd":73254650.3,"pct_val":0.6064417678,"balance":1053266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC","isin":"US03073E1055","value_usd":72809780.75,"pct_val":0.6027588961,"balance":215573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROIVANT SCIENCES LTD","title":"ROIVANT SCIENCES LTD","isin":"BMG762791017","value_usd":71938494.6,"pct_val":0.5955459163,"balance":3315138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":67235284.5,"pct_val":0.5566101896,"balance":327179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRAXIS PRECISION MEDICINES I","title":"PRAXIS PRECISION MEDICINES INC","isin":"US74006W2070","value_usd":66959327.94,"pct_val":0.5543256714,"balance":227181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"BRIDGEBIO PHARMA INC","isin":"US10806X1028","value_usd":66253878.73,"pct_val":0.5484855798,"balance":866177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp","title":"BLUEPRINT MEDICINES CORP","isin":"US09627Y1091","value_usd":60083734.1,"pct_val":0.5315629793,"balance":468745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI ADR","title":"SANOFI SA","isin":"US80105N1054","value_usd":59157081.6,"pct_val":0.5370808799,"balance":1253328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELCUITY INC","title":"CELCUITY INC","isin":"US15102K1007","value_usd":57429693.56,"pct_val":0.475434184,"balance":575794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC CL A","title":"VEEVA SYSTEMS INC","isin":"US9224751084","value_usd":57409640.28,"pct_val":0.5212160452,"balance":192708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO LTD","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":56453894.87,"pct_val":0.4673559926,"balance":1076100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INCYTE CORP","title":"INCYTE CORP","isin":"US45337C1027","value_usd":55912017.91,"pct_val":0.4628700409,"balance":566083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTESSA PHARMACEUTICALS-ADR","title":"CENTESSA PHARMACEUTICALS PLC","isin":"US1523091007","value_usd":54882794.34,"pct_val":0.4543495694,"balance":2194434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVALENT INC-A","title":"NUVALENT INC","isin":"US6707031075","value_usd":54819135.84,"pct_val":0.4538225698,"balance":544976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRINETICS PHARMACEUTICALS IN","title":"CRINETICS PHARMACEUTICALS INC","isin":"US22663K1079","value_usd":54555063.85,"pct_val":0.4516364385,"balance":1171967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKERO THERAPEUTICS INC","title":"AKERO THERAPEUTICS INC","isin":"US00973Y1082","value_usd":53085156.44,"pct_val":0.4819545143,"balance":1118053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"CYTOKINETICS INC","isin":"US23282W6057","value_usd":52974695.88,"pct_val":0.4385532944,"balance":833722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIVAX SA-ADR","title":"ABIVAX SA","isin":"US00370M1036","value_usd":52075876.51,"pct_val":0.4311123797,"balance":386162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARIS LIFE SCIENCES INC","title":"CARIS LIFE SCIENCES INC","isin":"US1421521071","value_usd":51719391.94,"pct_val":0.4281612068,"balance":1916953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOGEE THERAPEUTICS INC","title":"APOGEE THERAPEUTICS INC","isin":"US03770N1019","value_usd":48151409.28,"pct_val":0.3986235092,"balance":637936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORP","title":"EDWARDS LIFESCIENCES CORP","isin":"US28176E1082","value_usd":47609397,"pct_val":0.3941364373,"balance":558468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOME INC","title":"IMMUNOME INC","isin":"US45257U1088","value_usd":46634626.56,"pct_val":0.3860667583,"balance":2171072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXSOME THERAPEUTICS INC","title":"AXSOME THERAPEUTICS INC","isin":"US05464T1043","value_usd":45381656.64,"pct_val":0.375693993,"balance":248476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG ONCOLOGY INC","title":"CG ONCOLOGY INC","isin":"US1569441009","value_usd":41567831.04,"pct_val":0.344121074,"balance":1001152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP","isin":"US30063P1057","value_usd":41349380.32,"pct_val":0.3754066456,"balance":755792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":37870457.87,"pct_val":0.3135122115,"balance":168007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MADRIGAL PHARMACEUTICALS INC","title":"MADRIGAL PHARMACEUTICALS INC","isin":"US5588681057","value_usd":36121385.52,"pct_val":0.299032441,"balance":62028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERUS NV","title":"MERUS NV","isin":"NL0011606264","value_usd":35671740.3,"pct_val":0.323859953,"balance":378882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHYTHM PHARMACEUTICALS INC","title":"RHYTHM PHARMACEUTICALS INC","isin":"US76243J1051","value_usd":33106936.8,"pct_val":0.2740771978,"balance":309295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"REPLIGEN CORP","isin":"US7599161095","value_usd":32713501.98,"pct_val":0.2708201307,"balance":199643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES INC","title":"NEUROCRINE BIOSCIENCES INC","isin":"US64125C1099","value_usd":31624402.42,"pct_val":0.2618039733,"balance":222974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISC MEDICINE INC","title":"DISC MEDICINE INC","isin":"US2546041011","value_usd":31338600.63,"pct_val":0.2594379509,"balance":394643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARSUS PHARMACEUTICALS INC","title":"TARSUS PHARMACEUTICALS INC","isin":"US87650L1035","value_usd":30638185.92,"pct_val":0.2536395376,"balance":374184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEAM THERAPEUTICS INC","title":"BEAM THERAPEUTICS INC","isin":"US07373V1052","value_usd":30538874.52,"pct_val":0.252817384,"balance":1101691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SpringWorks Therapeutics Inc","title":"SPRINGWORKS THERAPEUTICS INC","isin":"US85205L1070","value_usd":30408703.23,"pct_val":0.2467859331,"balance":689071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORP","title":"WATERS CORP","isin":"US9418481035","value_usd":29965168.53,"pct_val":0.2480679343,"balance":78891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spyre Therapeutics Inc","title":"SPYRE THERAPEUTICS INC","isin":"US00773J2024","value_usd":29368193.4,"pct_val":0.24312585,"balance":896465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"REVVITY INC","isin":"US7140461093","value_usd":28584110.25,"pct_val":0.236634784,"balance":295443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE INC","title":"ALIGNMENT HEALTHCARE INC","isin":"US01625V1044","value_usd":27705458,"pct_val":0.2293608236,"balance":1402808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC- CL A","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":27443519.04,"pct_val":0.2271923507,"balance":710236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SARTORIUS AG-VORZUG PREF","title":"SARTORIUS AG","isin":"DE0007165631","value_usd":27103223.28,"pct_val":0.2243751976,"balance":94120,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIONNA THERAPEUTICS INC","title":"SIONNA THERAPEUTICS INC","isin":"US8294011080","value_usd":26042072.54,"pct_val":0.2155904157,"balance":633011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAVE LIFE SCIENCES LTD","title":"WAVE LIFE SCIENCES LTD","isin":"SG9999014716","value_usd":25998950,"pct_val":0.2152334239,"balance":1529350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NURIX THERAPEUTICS INC","title":"NURIX THERAPEUTICS INC","isin":"US67080M1036","value_usd":25872272.44,"pct_val":0.2141847183,"balance":1363852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOCORE HOLDINGS PLC-ADR","title":"IMMUNOCORE HOLDINGS PLC","isin":"US45258D1054","value_usd":25821671.46,"pct_val":0.2137658159,"balance":743926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD-ADR","title":"BEONE MEDICINES LTD","isin":"US07725L1026","value_usd":25245395.76,"pct_val":0.2089950928,"balance":83096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":25123021.83,"pct_val":0.2079820149,"balance":30627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELLX INC","title":"ARCELLX INC","isin":"US03940C1009","value_usd":24905748,"pct_val":0.2061833042,"balance":381990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL-SP ADR","title":"TEVA PHARMACEUTICAL INDUSTRIES LTD","isin":"US8816242098","value_usd":23858328.45,"pct_val":0.1975121965,"balance":764445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP","isin":"US15135B1017","value_usd":23463030.45,"pct_val":0.194239705,"balance":570183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONOVA HOLDING AG-REG","title":"SONOVA HOLDING AG","isin":"CH0012549785","value_usd":22774057.6,"pct_val":0.1885360137,"balance":88044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORP","title":"BIO-TECHNE CORP","isin":"US09073M1045","value_usd":22588332.9,"pct_val":0.1869984838,"balance":384090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARROWHEAD PHARMACEUTICALS INC","title":"ARROWHEAD PHARMACEUTICALS INC","isin":"US04280A1007","value_usd":22440815.85,"pct_val":0.1857772575,"balance":338015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERATE BIO SER B CVT PFD STOCK PP","title":"GENERATE BIO SER B CVT PFD STOCK PP","isin":null,"value_usd":22095889.2,"pct_val":0.1829217675,"balance":1864632,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Legend Biotech Corp","title":"LEGEND BIOTECH CORP","isin":"US52490G1022","value_usd":21352629.48,"pct_val":0.1889074891,"balance":601652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KESTRA MEDICAL TECHNOLOGIES","title":"KESTRA MEDICAL TECHNOLOGIES LTD","isin":"BMG524411052","value_usd":21265115.04,"pct_val":0.1760441679,"balance":801852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAXCYTE INC","title":"VAXCYTE INC","isin":"US92243G1085","value_usd":21009618.3,"pct_val":0.1739290272,"balance":455345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"DEXCOM INC","isin":"US2521311074","value_usd":20985193.98,"pct_val":0.1905223541,"balance":311862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLEMA PHARMACEUTICALS INC","title":"OLEMA PHARMACEUTICALS INC","isin":"US68062P1066","value_usd":20628475,"pct_val":0.170773716,"balance":825139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KODIAK SCIENCES INC","title":"KODIAK SCIENCES INC","isin":"US50015M1099","value_usd":20291970,"pct_val":0.1679879449,"balance":725750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHARVARIS NV","title":"PHARVARIS NV","isin":"NL00150005Y4","value_usd":20040883.5,"pct_val":0.1659093145,"balance":722194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRIDIAN THERAPEUTICS INC","title":"VIRIDIAN THERAPEUTICS INC","isin":"US92790C1045","value_usd":19624738.8,"pct_val":0.1624642428,"balance":630615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAPPORT THERAPEUTICS INC","title":"RAPPORT THERAPEUTICS INC","isin":"US75383L1026","value_usd":19521787.56,"pct_val":0.1616119565,"balance":643434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBX BIOSCIENCES INC","title":"MBX BIOSCIENCES INC","isin":"US55287L1017","value_usd":19419651.1,"pct_val":0.1607664154,"balance":615715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERNS PHARMACEUTICALS INC","title":"TERNS PHARMACEUTICALS INC","isin":"US8808811074","value_usd":19287162,"pct_val":0.1596695987,"balance":477405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENEDX HOLDINGS CORP","title":"GENEDX HOLDINGS CORP","isin":"US81663L2007","value_usd":19053790,"pct_val":0.1577376186,"balance":146500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC","isin":"US98978V1035","value_usd":18631299.78,"pct_val":0.1542400152,"balance":148079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTE ROSA THERAPEUTICS INC","title":"MONTE ROSA THERAPEUTICS INC","isin":"US61225M1027","value_usd":18598926.08,"pct_val":0.1539720081,"balance":1186156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences Inc","title":"CARIS LIFE SCIENCES SER C CVT PFD PP","isin":null,"value_usd":18492646.56,"pct_val":0.1500795677,"balance":3758668,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"BIOGEN INC","isin":"US09062X1037","value_usd":18057992.96,"pct_val":0.163946606,"balance":128912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLANOME SERIES A CVT PFD STOCK PP","title":"CELLANOME SERIES A CVT PFD STOCK PP","isin":null,"value_usd":17342466.9,"pct_val":0.1435703569,"balance":1993387,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US0311621009","value_usd":17340337.05,"pct_val":0.1534105921,"balance":62105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENALI THERAPEUTICS INC","title":"DENALI THERAPEUTICS INC","isin":"US24823R1059","value_usd":16968367.13,"pct_val":0.1404733559,"balance":1027763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVATION BIO INC","title":"NUVATION BIO INC","isin":"US67080N1019","value_usd":16929776.64,"pct_val":0.1401538828,"balance":1889484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":16865176.32,"pct_val":0.1396190863,"balance":16865176.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"ENCOMPASS HEALTH CORP","isin":"US29261A1007","value_usd":16417310.64,"pct_val":0.135911411,"balance":154676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCUTIS BIOTHERAPEUTICS INC","title":"ARCUTIS BIOTHERAPEUTICS INC","isin":"US03969K1088","value_usd":16267946.64,"pct_val":0.1346748948,"balance":560191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":16011494.56,"pct_val":0.1325518452,"balance":92264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDLINE INC-CL A","title":"MEDLINE INC","isin":"US58507V1070","value_usd":15948324,"pct_val":0.132028885,"balance":379722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI INC","title":"TEMPUS AI INC","isin":"US88023B1035","value_usd":15233608.95,"pct_val":0.1383043226,"balance":188745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"LABCORP HOLDINGS INC","isin":"US5049221055","value_usd":14872086,"pct_val":0.1206964201,"balance":63900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIMUNE GROUP INC","title":"REPLIMUNE GROUP INC","isin":"US76029N1063","value_usd":14297342.4,"pct_val":0.1183611629,"balance":1470920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORUKA THERAPEUTICS INC","title":"ORUKA THERAPEUTICS INC","isin":"US6876041087","value_usd":14026710.25,"pct_val":0.1161207231,"balance":462775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOCORE HOLDINGS CB 2.50% 2/30","title":"IMMUNOCORE HOLDINGS PLC","isin":"US45258DAB10","value_usd":13996666.08,"pct_val":0.1158720011,"balance":15469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":13926675,"pct_val":0.1264388077,"balance":79581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BICARA THERAPEUTICS INC","title":"BICARA THERAPEUTICS INC","isin":"US0554771032","value_usd":13907756.61,"pct_val":0.1151359602,"balance":826367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-RAD LABORATORIES-A","title":"BIO-RAD LABORATORIES INC","isin":"US0905722072","value_usd":13542744.03,"pct_val":0.1121141879,"balance":44697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARSENAL BIOSCIENCES SER C CVT PFD PP","title":"ARSENAL BIOSCIENCES SER C CVT PFD PP","isin":null,"value_usd":13459240.52,"pct_val":0.1114229005,"balance":724394,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DELFI DIAGNOSTICS SR A CVT PFD STOCK PP","title":"DELFI DIAGNOSTICS SR A CVT PFD STOCK PP","isin":null,"value_usd":13399053.88,"pct_val":0.1109246429,"balance":3426868,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INSPIRE MEDICAL SYSTEMS INC","title":"INSPIRE MEDICAL SYSTEMS INC","isin":"US4577301090","value_usd":13300119.38,"pct_val":0.1101056093,"balance":144206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOVANT INC","title":"IMMUNOVANT INC","isin":"US45258J1025","value_usd":13221501.24,"pct_val":0.1094547657,"balance":520122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYVERNA THERAPEUTICS INC","title":"KYVERNA THERAPEUTICS INC","isin":"US5019761049","value_usd":12414147.6,"pct_val":0.1027710539,"balance":1320654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RADNET INC","title":"RADNET INC","isin":"US7504911022","value_usd":12215334.05,"pct_val":0.1011251674,"balance":171203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOR BIO SERIES B CVT PFD STOCK PP","title":"END EAVOR BIO SERIES B CVT PFD STOCK PP","isin":null,"value_usd":12186217.26,"pct_val":0.1008841228,"balance":1867734,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COGENT BIOSCIENCES INC","title":"COGENT BIOSCIENCES INC","isin":"US19240Q2012","value_usd":12155192.64,"pct_val":0.1006272842,"balance":342207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAR LABS SERIES C CVT PFD PP","title":"CLEAR LABS SERIES C CVT PFD PP","isin":null,"value_usd":12119799.62,"pct_val":0.1003342815,"balance":3830773,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BETA BIONICS INC","title":"BETA BIONICS INC","isin":"US08659B1026","value_usd":12059081.43,"pct_val":0.0998316234,"balance":395769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILLIONTOONE INC CL A","title":"BILLIONTOONE INC","isin":"US0901681058","value_usd":11593618.08,"pct_val":0.0959782651,"balance":141662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCEPT BIOROBOTICS CORP","title":"PROCEPT BIOROBOTICS CORP","isin":"US74276L1052","value_usd":11340449.12,"pct_val":0.093882395,"balance":360472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences Inc","title":"CARIS LIFE SER D CVT PFD STOCK PP","isin":null,"value_usd":11219243.28,"pct_val":0.0910512823,"balance":2280334,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MIRUM PHARMACEUTICALS INC","title":"MIRUM PHARMACEUTICALS INC","isin":"US6047491013","value_usd":11130875.85,"pct_val":0.0921474336,"balance":140915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSITRO SER C CVT PFD PP","title":"INSITRO SER C CVT PFD PP","isin":null,"value_usd":10762154,"pct_val":0.089094954,"balance":588382,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UROGEN PHARMA LTD","title":"UROGEN PHARMA LTD","isin":"IL0011407140","value_usd":10751068.1,"pct_val":0.0890031789,"balance":459055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KARTOS THERAPEUTICS SR C CVT PFD STK PP","title":"KARTOS THERAPEUTICS SR C CVT PFD STK PP","isin":null,"value_usd":10592823.17,"pct_val":0.0876931414,"balance":1873841,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EISAI CO LTD","title":"EISAI CO LTD","isin":"JP3160400002","value_usd":10479426.12,"pct_val":0.0951416001,"balance":310200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRAGENYX PHARMACEUTICAL INC","title":"ULTRAGENYX PHARMACEUTICAL INC","isin":"US90400D1081","value_usd":10409409,"pct_val":0.0861747394,"balance":452583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEERLY SER C CVT PFD STK PP","title":"CLEERLY SER C CVT PFD STK PP","isin":null,"value_usd":10284808.95,"pct_val":0.0851432325,"balance":586029,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Kardium Inc Ser D-6 CVT Pfd Stock PP","title":"KARDIUM SERIES D6 CVT PFD STOCK PP","isin":null,"value_usd":10193893.17,"pct_val":0.0843905823,"balance":12320393,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"LANTHEUS HOLDINGS INC","isin":"US5165441032","value_usd":9987083.72,"pct_val":0.0883560927,"balance":122002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEARTFLOW INC","title":"HEARTFLOW INC","isin":"US42238D1072","value_usd":9972506.5,"pct_val":0.0825578232,"balance":342110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOONLAKE IMMUNOTHERAPEUTICS","title":"MOONLAKE IMMUNOTHERAPEUTICS","isin":"KY61559X1045","value_usd":9779849.96,"pct_val":0.0809629078,"balance":742022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLDEX THERAPEUTICS INC","title":"CELLDEX THERAPEUTICS INC","isin":"US15117B2025","value_usd":9761901.52,"pct_val":0.0808143209,"balance":359422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGIOS PHARMACEUTICALS INC","title":"AGIOS PHARMACEUTICALS INC","isin":"US00847X1046","value_usd":9424108.4,"pct_val":0.078017886,"balance":346220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helix Acquisition Corp II","title":"HELIX ACQUISITION CORP II","isin":"KYG4444H1011","value_usd":9360764.25,"pct_val":0.0828150215,"balance":878945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELAY THERAPEUTICS INC","title":"RELAY THERAPEUTICS INC","isin":"US75943R1023","value_usd":9347783.94,"pct_val":0.0773860307,"balance":1104939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEAYA BIOSCIENCES INC","title":"IDEAYA BIOSCIENCES INC","isin":"US45166A1025","value_usd":9150160.45,"pct_val":0.0757499962,"balance":264685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"ELANCO ANIMAL HEALTH INC","isin":"US28414H1032","value_usd":9143855.17,"pct_val":0.0756977976,"balance":404059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOHAVEN LTD","title":"BIOHAVEN LTD","isin":"VGG1110E1079","value_usd":8758793.29,"pct_val":0.0725100463,"balance":775801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oscar Health Inc","title":"OSCAR HEALTH INC","isin":"US6877931096","value_usd":8214543.04,"pct_val":0.0726743608,"balance":383141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA PHARMACEUTICALS INC","title":"ACADIA PHARMACEUTICALS INC","isin":"US0042251084","value_usd":8129344.96,"pct_val":0.0738054621,"balance":380944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZAI LAB LTD ADR","title":"ZAI LAB LTD","isin":"US98887Q1040","value_usd":8041299.84,"pct_val":0.066570246,"balance":455856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIANTHUS THERAPEUTICS INC","title":"DIANTHUS THERAPEUTICS INC","isin":"US2528281080","value_usd":7906591.81,"pct_val":0.0654550598,"balance":191861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKERMES PLC","title":"ALKERMES PLC","isin":"IE00B56GVS15","value_usd":7815009.86,"pct_val":0.0646968947,"balance":279307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BridgeBio Oncology Therapeutics Inc","title":"BRIDGEBIO ONCOLOGY THERAPEUTICS INC","isin":"US1079241022","value_usd":7801725.32,"pct_val":0.064586918,"balance":623141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIC PHARMACEUTICALS INC","title":"ORIC PHARMACEUTICALS INC","isin":"US68622P1093","value_usd":7690459.72,"pct_val":0.063665801,"balance":940154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELFI DIAGNOSTICS SR B CVT PFD STOCK PP","title":"DELFI DIAGNOSTICS SR B CVT PFD STOCK PP","isin":null,"value_usd":7245769.58,"pct_val":0.0599844146,"balance":1853138,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AVALYN PHARMA SER C-1 CVT PFD STOCK PP","title":"AVALYN PHARMA SER C-1 CVT PFD STOCK PP","isin":null,"value_usd":6717715,"pct_val":0.0556128921,"balance":8436161,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"XENCOR INC","title":"XENCOR INC","isin":"US98401F1057","value_usd":6702136.22,"pct_val":0.0554839225,"balance":437762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BICYCLE THERAPEUTICS PLC-ADR","title":"BICYCLE THERAPEUTICS PLC","isin":"US0887861088","value_usd":6051948.6,"pct_val":0.0501013163,"balance":854795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMATICS NV","title":"IMMATICS NV","isin":"NL0015285941","value_usd":6014683.5,"pct_val":0.0497928156,"balance":572827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Climb Bio Inc","title":"CLIMB BIO INC","isin":"US28658R1068","value_usd":5977756,"pct_val":0.0494871097,"balance":1494439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLOR HEALTH SR D-1 CVT PFD STOCK PP","title":"COLOR HEALTH SERIES D-1 CVT PFD STOCK PP","isin":null,"value_usd":5913622.08,"pct_val":0.0489561743,"balance":438696,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COLOR HEALTH SR D CVT PFD STOCK PP","title":"COLOR HEALTH SER D CVT PFD STOCK PP","isin":null,"value_usd":5697933.18,"pct_val":0.0471705845,"balance":296922,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SHATTUCK LABS INC","title":"SHATTUCK LABS INC","isin":"US82024L1035","value_usd":5432649.05,"pct_val":0.0449744184,"balance":1488397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XENON PHARMACEUTICALS INC","title":"XENON PHARMACEUTICALS INC","isin":"CA98420N1050","value_usd":5412059.82,"pct_val":0.0448039696,"balance":120751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIKON THERAPEUTIC SER D CVT PFD STK PP","title":"EIKON THERAPEUTICS SER D CVT PFD STK PP","isin":null,"value_usd":5405699.44,"pct_val":0.0447513149,"balance":924929,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SOLENO THERAPEUTICS INC","title":"SOLENO THERAPEUTICS INC","isin":"US8342033094","value_usd":5199073.3,"pct_val":0.0430407515,"balance":112291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNEERING CORP - CLASS A","title":"IMMUNEERING CORP","isin":"US45254E1073","value_usd":4747871.38,"pct_val":0.0393054571,"balance":721561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novocure Ltd","title":"NOVOCURE LTD","isin":"JE00BYSS4X48","value_usd":4745056.14,"pct_val":0.0385091432,"balance":266277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOMMUNE INC","title":"EVOMMUNE INC","isin":"US30054Y1073","value_usd":4728338.56,"pct_val":0.0391437538,"balance":276188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALECTOR INC","title":"ALECTOR INC","isin":"US0144421072","value_usd":4703525.84,"pct_val":0.0427028131,"balance":1589029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prothena Corp PLC","title":"PROTHENA CORP PLC","isin":"IE00B91XRN20","value_usd":4575099.38,"pct_val":0.0371298362,"balance":369705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARABILIS MED INC SER D CVT PFD STOCK PP","title":"FOG PHARMA SER D CVT PFD STOCK PP","isin":null,"value_usd":4502424.68,"pct_val":0.037273516,"balance":615203,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RING THERA SER B CVT PFD STOCK PP","isin":null,"value_usd":4502043,"pct_val":0.0365369373,"balance":978705,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GENERATE BIOMEDICINES INC SER C CVT PFD PP","title":"GENERATE BIOMEDICINES INC SER C CVT PFD","isin":null,"value_usd":4412466,"pct_val":0.0365287892,"balance":372360,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GENESIS THERA SER A CVT PFD STOCK PP","title":"GENESIS THERA SER A CVT PFD STOCK PP","isin":null,"value_usd":4236304.73,"pct_val":0.0350704306,"balance":829412,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SENSORION SA","title":"SENSORION SA","isin":"FR0012596468","value_usd":3953196.64,"pct_val":0.0327267081,"balance":10026597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":3890741.75,"pct_val":0.0322096726,"balance":13964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARABILIS MED INC SER E CVT PFD STOCK PP","title":"FOG PHARMA SER E CVT PFD PP","isin":null,"value_usd":3868744.17,"pct_val":0.0320275647,"balance":623217,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VERASTEM INC","title":"VERASTEM INC","isin":"US92337C2035","value_usd":3837800.56,"pct_val":0.0348429849,"balance":434632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALUDA MEDICAL INC","title":"SALUDA MEDICAL INC","isin":"AU0000432114","value_usd":3764383.94,"pct_val":0.0311636141,"balance":3958452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp","title":"SCHOLAR ROCK WTS 12.25 PP","isin":null,"value_usd":3758192,"pct_val":0.0305001141,"balance":151540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARABILIS MED INC SER C CVT PFD STOCK PP","title":"FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP","isin":null,"value_usd":3649697.28,"pct_val":0.0302141756,"balance":431391,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LB PHARMACEUTICALS INC","title":"LB PHARMACEUTICALS INC","isin":"US50180M1080","value_usd":3544523.41,"pct_val":0.0321803527,"balance":224479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNA SCRIPT SERIES C CVT PFD STOCK PP","title":"DNA SCRIPT SERIES C CVT PFD STOCK PP","isin":null,"value_usd":3517221.72,"pct_val":0.029117471,"balance":25201,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENLIVEN THERAPEUTICS INC","title":"ENLIVEN THERAPEUTICS INC","isin":"US29337E1029","value_usd":3441764.39,"pct_val":0.0312474145,"balance":168137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIMS & HERS HEALTH INC","title":"HIMS & HERS HEALTH INC","isin":"US4330001060","value_usd":3415941.41,"pct_val":0.0282790176,"balance":105203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALUDA MEDICAL SERIES D CVT PFD STOCK PP","title":"SALUDA MEDICAL SERIES D CVT PFD STOCK PP","isin":null,"value_usd":3314961.6,"pct_val":0.0300961854,"balance":690617,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNIQURE NV","title":"UNIQURE NV","isin":"NL0010696654","value_usd":3256849.07,"pct_val":0.0269619649,"balance":136099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREENOME HOLDINGS SER C CVT PFD PP","title":"FREENOME HOLDINGS SER C CVT PFD PP","isin":null,"value_usd":3218802.41,"pct_val":0.026646994,"balance":928231,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT BIOPHARMA INC","title":"CRESCENT BIOPHARMA INC","isin":"KYG2545C1042","value_usd":3031878.54,"pct_val":0.0250995367,"balance":255639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWAMSTERDAM PHARMA CO NV","title":"NEWAMSTERDAM PHARMA CO NV","isin":"NL00150012L7","value_usd":3022633.12,"pct_val":0.0250229981,"balance":86164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLOGENE THERAPEUTICS INC","title":"ALLOGENE THERAPEUTICS INC","isin":"US0197701065","value_usd":2942732.6,"pct_val":0.0243615382,"balance":2147980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALISADE BIO INC","title":"PALISADE BIO INC","isin":"US6963894026","value_usd":2916646.1,"pct_val":0.02414558,"balance":1241126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kartos Therapeutics SR D CVT PFD STK PP","title":"KARTOS THERAPEUTICS SR D CVT PFD STK PP","isin":null,"value_usd":2904081.77,"pct_val":0.0240415656,"balance":513724,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HONOR TECHNOLOGY SER E CVT PFD STOCK PP","title":"HONOR TECHNOLOGY SER E CVT PFD STOCK PP","isin":null,"value_usd":2808381.38,"pct_val":0.0232493058,"balance":2095807,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LENZ THERAPEUTICS INC","title":"LENZ THERAPEUTICS INC","isin":"US52635N1037","value_usd":2735056,"pct_val":0.0226422785,"balance":170941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIWOUND LTD","title":"MEDIWOUND LTD","isin":"IL0011316309","value_usd":2524589.6,"pct_val":0.0208999234,"balance":136760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyell Immunopharma Inc","title":"LYELL IMMUNOPHARMA INC","isin":"US55083R1041","value_usd":2463624.13,"pct_val":0.019993874,"balance":4579227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RING THERAPEUTICS SER C CVT PFD STK PP","isin":null,"value_usd":2207162.8,"pct_val":0.0179125274,"balance":479818,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CABALETTA BIO INC","title":"CABALETTA BIO INC","isin":"US12674W1099","value_usd":2039947.77,"pct_val":0.0168877952,"balance":931483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyell Immunopharma Inc","title":"LYELL IMMUNOPHARMA INC","isin":"US55083R2031","value_usd":1896754.6,"pct_val":0.0167806569,"balance":214565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET PHARMACEUTICALS INC","title":"ROCKET PHARMACEUTICALS INC","isin":"US77313F1066","value_usd":1885789.62,"pct_val":0.0156115903,"balance":537262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANA BIOTECHNOLOGY INC","title":"SANA BIOTECHNOLOGY INC","isin":"US7995661045","value_usd":1882521.52,"pct_val":0.0155845352,"balance":462536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLOR HEALTH SERIES E CVT PFD STOCK PP","title":"COLOR HEALTH SERIES E CVT PFD STOCK PP","isin":null,"value_usd":1810109,"pct_val":0.0149850651,"balance":44149,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ODYSSEY THERAPEUTICS SR B CVT PFD STK PP","title":"ODYSSEY THERAPEUTICS SR B CVT PFD STK PP","isin":null,"value_usd":1763145.7,"pct_val":0.0145962774,"balance":1115915,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENTRADA THERAPEUTICS INC","title":"ENTRADA THERAPEUTICS INC","isin":"US29384C1080","value_usd":1761663.04,"pct_val":0.0145840031,"balance":171368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cargo Therapeutics Inc","title":"CARGO THERAPEUTICS INC","isin":"US14179K1016","value_usd":1756483.72,"pct_val":0.0155396753,"balance":426331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIL BIOMEDICINES SER B CVT PFD STOCK PP","title":"LARONDE SERIES B CVT PFD STOCK PP","isin":null,"value_usd":1684637.28,"pct_val":0.0139463421,"balance":1169887,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CAPSULE CORP SERIES E CVT PFD STOCK PP","title":"CAPSULE CORP SERIES E CVT PFD STOCK PP","isin":null,"value_usd":1650113.92,"pct_val":0.0136605389,"balance":906656,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"IOVANCE BIOTHERAPEUTICS INC","title":"IOVANCE BIOTHERAPEUTICS INC","isin":"US4622601007","value_usd":1571418.03,"pct_val":0.0130090516,"balance":575611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEMENT BIOSCIENCES SER D CVT PFD PP","title":"ELEMENT BIOSCIENCES SER D CVT PFD PP","isin":null,"value_usd":1561514.7,"pct_val":0.0129270665,"balance":281354,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ELEMENT BIOSCIENCES SER D-1 CVT PFD PP","title":"ELEMENT BIOSCIENCES SER D-1 CVT PFD PP","isin":null,"value_usd":1561514.7,"pct_val":0.0129270665,"balance":281354,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PRELUDE THERAPEUTICS INC","title":"PRELUDE THERAPEUTICS INC","isin":"US74065P1012","value_usd":1497038,"pct_val":0.0123932934,"balance":516220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atai Beckley NV","title":"ATAI BECKLEY NV","isin":"NL0015000DX5","value_usd":1483655.68,"pct_val":0.0122825073,"balance":362752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURA BIOSCIENCES INC","title":"AURA BIOSCIENCES INC","isin":"US05153U1079","value_usd":1393679.45,"pct_val":0.0115376352,"balance":255721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RING THERAPEUTICS INC PP","title":"RING THERAPEUTICS INC PP","isin":null,"value_usd":1341838.4,"pct_val":0.0111084668,"balance":291704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SALUDA MEDICAL INC SERIES E CVT PFD PP","title":"SALUDA MEDICAL INC SERIES E CVT PFD PP","isin":null,"value_usd":1161835.36,"pct_val":0.0105481802,"balance":266476,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VOYAGER THERAPEUTICS INC","title":"VOYAGER THERAPEUTICS INC","isin":"US92915B1061","value_usd":1075004.34,"pct_val":0.0088994696,"balance":273538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORCHESTRA BIOMED HOLDINGS INC","title":"ORCHESTRA BIOMED HOLDINGS INC","isin":"US68572M1062","value_usd":1073837.4,"pct_val":0.008889809,"balance":258756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REFLEXION MEDICAL INC CVT PFD SR E-X PP","title":"REFLEXION MEDICAL INC SR E CVT PFD PP","isin":null,"value_usd":1058653.02,"pct_val":0.0087641045,"balance":1857286,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ANNEXON INC","title":"ANNEXON INC","isin":"US03589W1027","value_usd":1025324.96,"pct_val":0.0084881967,"balance":204248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOPAR THERAPEUTICS INC","title":"MONOPAR THERAPEUTICS INC","isin":"US61023L2079","value_usd":1022532.7,"pct_val":0.0084650809,"balance":15659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUX THERAPEUTICS INC","title":"JANUX THERAPEUTICS INC","isin":"US47103J1051","value_usd":1006006.2,"pct_val":0.0083282655,"balance":72899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas Inc","title":"ARVINAS INC","isin":"US04335A1051","value_usd":999922.24,"pct_val":0.0088463484,"balance":135859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AnaptysBio Inc","title":"ANAPTYSBIO INC","isin":"US0327241065","value_usd":934909.69,"pct_val":0.0075873857,"balance":50291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIKON THERAPEUTICS SER C CVT PFD STK PP","title":"EIKON THERAPEUTICS SER C CVT PFD STK PP","isin":null,"value_usd":919284.91,"pct_val":0.0076103396,"balance":157292,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GENERATION BIO CO","title":"GENERATION BIO CO","isin":"US37148K2096","value_usd":633212.08,"pct_val":0.0052420734,"balance":111481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREENOME HOLDINGS SER F CVT PFD PP","title":"FREENOME HOLDINGS SER F CVT PFD PP","isin":null,"value_usd":619697.6,"pct_val":0.0051301932,"balance":178707,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REFLEXION MEDICAL INC CVT PFD SR D-X PP","title":"REFLEXION MEDICAL INC CVT","isin":null,"value_usd":516781.02,"pct_val":0.0042781939,"balance":1123437,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Generation Bio Co","title":"GENERATION BIO CO","isin":"US37148K1007","value_usd":457279.18,"pct_val":0.0040455655,"balance":1428551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GINKGO BIOWORKS HOLDINGS INC","title":"GINKGO BIOWORKS HOLDINGS INC","isin":"US37611X2099","value_usd":210974.28,"pct_val":0.0017465596,"balance":25388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLUTION MEDICINES INC WTS 12/26","title":"REVOLUTION MEDICINES INC","isin":"US76155X1182","value_usd":186574.85,"pct_val":0.0015445679,"balance":198505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFINIVAX EXPENSE FUND PP","title":"AFFINIVAX EXPENSE FUND PP","isin":null,"value_usd":11563.06,"pct_val":0.0000957253,"balance":12445.44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GENEDX HOLDINGS CORP WTS 7/26","title":"GENEDX HOLDINGS CORP","isin":"US81663L1199","value_usd":9799.81,"pct_val":0.0000811281,"balance":206747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHROMACODE INC PP","title":"CHROMACODE INC PP","isin":null,"value_usd":3029.71,"pct_val":0.0000250816,"balance":626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SOMALOGIC INC WTS 8/26","title":"SOMALOGIC INC","isin":"US83444K1135","value_usd":0,"pct_val":0,"balance":90179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CMO MILESTONE PP","title":"- EXACT SCIENCES CMO MILESTONE PP","isin":null,"value_usd":0,"pct_val":0,"balance":3726271.69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SALIOGEN THERA SERIES B CVT PFD STOCK PP","title":"SALIOGEN THERA SERIES B CVT PFD STOCK PP","isin":null,"value_usd":0,"pct_val":0,"balance":104129,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NUTCRACKER THERA SER C CVT PFD STOCK PP","title":"NUTCRACKER THERA SER C CVT PFD STOCK PP","isin":null,"value_usd":0,"pct_val":0,"balance":1027785,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AFFINIVAX NEXT GEN PROD MILESTON EVNT PP","title":"AFFINIVAX NEXT GEN PROD MILESTON EVNT PP","isin":null,"value_usd":0,"pct_val":0,"balance":7349672.02,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SALUDA MEDICAL WTS 1/27 PP","title":"SALUDA MEDICAL WTS 1/23 PP","isin":null,"value_usd":0,"pct_val":0,"balance":103592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AFFINIVAX AFX3772 MILESTONE EVENT PP","title":"AFFINIVAX AFX3772 MILESTONE EVENT PP","isin":null,"value_usd":0,"pct_val":0,"balance":7349672.02,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1002624&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-health-sciences-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-health-sciences-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Health Sciences Fund, Inc. | LEI: 66LP7EMLZS5S33LWIH41 | 255 positions totaling $12,739,284,757 across EC, STIV, EP, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}