Form NPORT-P T. Rowe Price Equity For: Mar 31

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May 27, 2022 10:47 AM EDT

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      T. ROWE PRICE EQUITY SERIES, INC.
      811-07143
      0000918294
      549300U8GAQGX2UFFV03
      100 East Pratt Street
      Baltimore
      
      21202
      410-345-2000
      T. Rowe Price Health Sciences Portfolio
      S000002083
      23LI9YJ7764IBT5W0K91
      2022-12-31
      2022-03-31
      N
    
    
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        Elanco Animal Health Inc
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        Elanco Animal Health Inc
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        38696.00000000
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        0.127722487300
        Long
        EC
        CORP
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          N
          N
          N
        
      
      
        TEMPUS LABS INC
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        56856.00000000
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        0.405751016203
        Long
        EP
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          N
          N
          N
        
      
      
        Teleflex Inc
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        Teleflex Inc
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        17795.00000000
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        0.798813760712
        Long
        EC
        CORP
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          N
          N
          N
        
      
      
        Royalty Pharma PLC
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        Royalty Pharma PLC
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        70790.00000000
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        0.348913742042
        Long
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          N
          N
        
      
      
        DANAHER CORP
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        DANAHER CORP
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          N
          N
        
      
      
        Sophia Genetics SA
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        Sophia Genetics SA
        000000000
        
          
          
          
        
        49059.00000000
        NS
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        379226.07000000
        0.047976150634
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Phreesia Inc
        5493000HHF8NU4QOCG53
        Phreesia Inc
        71944F106
        
          
          
        
        48735.00000000
        NS
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        1284654.60000000
        0.162522535969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celldex Therapeutics Inc
        529900F018DMYWH38923
        Celldex Therapeutics Inc
        15117B202
        
          
          
        
        35906.00000000
        NS
        USD
        1222958.36000000
        0.154717302263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        Alector Inc
        014442107
        
          
          
        
        23304.00000000
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        332082.00000000
        0.042011921951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHROMACODE INC SR D-2 CVT PFD STOCK PP
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        000000000
        
          
        
        117322.00000000
        NS
        USD
        99148.82000000
        0.012543385330
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Rocket Pharmaceuticals Inc
        549300R7VV82YUIN4Y93
        Rocket Pharmaceuticals Inc
        77313F106
        
          
          
        
        14966.00000000
        NS
        USD
        237360.76000000
        0.030028672808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
          
        
        33377.00000000
        NS
        USD
        1837403.85000000
        0.232451223311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Hol
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        000000000
        
          
          
          
        
        154457.00000000
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        2882167.62000000
        0.364625005579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSCRIPTA SERIES E CVT PFD STOCK PP
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        INSCRIPTA SERIES E CVT PFD STOCK PP
        000000000
        
          
        
        64740.00000000
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        USD
        571654.20000000
        0.072320365553
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
          
        
        32827.00000000
        NS
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        6807006.72000000
        0.861159096381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immuneering Corp
        N/A
        Immuneering Corp
        45254E107
        
          
          
        
        66071.00000000
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        427479.37000000
        0.054080708765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPER COS INC/THE
        QJKMVPIGLH7530PCUE20
        COOPER COS INC/THE
        216648402
        
          
          
        
        9646.00000000
        NS
        USD
        4028073.14000000
        0.509594300121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis Inc
        30161Q104
        
          
          
        
        168106.00000000
        NS
        USD
        3810963.02000000
        0.482127549691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        22653.00000000
        NS
        
        8962928.13000000
        1.133906195021
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
          
        
        32873.00000000
        NS
        USD
        2177507.52000000
        0.275477972245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
          
        
        20536.00000000
        NS
        USD
        903173.28000000
        0.114261072109
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
          
          
        
        3528.00000000
        NS
        
        2556402.76000000
        0.323412269348
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
          
        
        17562.00000000
        NS
        USD
        471539.70000000
        0.059654811382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGNOMIQ SER C CVT PFD STOCK PP
        N/A
        PROGNOMIQ SER C CVT PFD STOCK PP
        000000000
        
          
        
        51466.00000000
        NS
        USD
        157485.96000000
        0.019923656988
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences Inc
        05370A108
        
          
          
        
        46436.00000000
        NS
        USD
        857672.92000000
        0.108504790307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
          
        
        17927.00000000
        NS
        USD
        1302755.09000000
        0.164812441394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunocore Holdings PLC
        213800IUE3DFS84BVN18
        Immunocore Holdings PLC
        45258D105
        
          
          
        
        11691.00000000
        NS
        USD
        349560.90000000
        0.044223189598
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Protagonist Therapeutics Inc
        N/A
        Protagonist Therapeutics Inc
        74366E102
        
          
          
        
        8890.00000000
        NS
        USD
        210515.20000000
        0.026632422570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIONNA THERAPEUTICS SR B CVT PFD STK PP
        N/A
        SIONNA THERAPEUTICS SR B CVT PFD STK PP
        000000000
        
          
        
        24459.00000000
        NS
        USD
        238768.76000000
        0.030206799855
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Ginkgo Bioworks Holdings Inc
        N/A
        Ginkgo Bioworks Holdings Inc
        37611X100
        
          
          
        
        322802.00000000
        NS
        USD
        1300892.06000000
        0.164576748189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        000000000
        
          
          
          
        
        26258.00000000
        NS
        
        790172.68000000
        0.099965288574
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        MaxCyte Inc
        54930053YHXULRFCU991
        MaxCyte Inc
        57777K106
        
          
          
          
        
        27070.00000000
        NS
        
        190501.92000000
        0.024100528768
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Ionis Pharmaceuticals Inc
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals Inc
        462222100
        
          
          
        
        62143.00000000
        NS
        USD
        2301776.72000000
        0.291199354107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agiliti Inc
        N/A
        Agiliti Inc
        00848J104
        
          
          
        
        33915.00000000
        NS
        USD
        715606.50000000
        0.090531869917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        000000000
        
          
          
          
        
        10514.00000000
        NS
        USD
        659963.78000000
        0.083492471185
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPSULE SERIES D CVT PFD STOCK PP
        N/A
        CAPSULE SERIES D CVT PFD STOCK PP
        000000000
        
          
        
        38140.00000000
        NS
        USD
        552709.62000000
        0.069923673723
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        36458.00000000
        NS
        USD
        8735701.38000000
        1.105159582780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQRX INC
        N/A
        EQRX INC -CW28
        26886C115
        
          
          
        
        11096.00000000
        NS
        USD
        8987.76000000
        0.001137047691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
          
        
        34520.00000000
        NS
        USD
        8651402.40000000
        1.094494860909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
          
        
        25180.00000000
        NS
        USD
        1694614.00000000
        0.214386781295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sana Biotechnology Inc
        N/A
        Sana Biotechnology Inc
        799566104
        
          
          
        
        21717.00000000
        NS
        USD
        179382.42000000
        0.022693793185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
          
        
        21716.00000000
        NS
        USD
        633890.04000000
        0.080193864426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIVIDION THERAPEUTICS MILESTONE PAYMENT
        N/A
        VIVIDION THERAPEUTICS MILESTONE PAYMENT
        000000000
        
          
        
        103855.48000000
        NS
        USD
        54036.01000000
        0.006836132746
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
      
        Seer Inc
        N/A
        Seer Inc
        81578P106
        
          
          
        
        84700.00000000
        NS
        USD
        1290828.00000000
        0.163303537044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIANBIO
        N/A
        LIANBIO
        000000000
        
          
        
        53577.00000000
        NS
        USD
        188832.14000000
        0.023889283754
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        DYNAMICS SPECIAL PURPOSE CORP
        N/A
        DYNAMICS SPECIAL PURPOSE CORP
        000000000
        
          
        
        46897.00000000
        NS
        USD
        439952.48000000
        0.055658690480
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
          
          
        
        10500.00000000
        NS
        USD
        2538585.00000000
        0.321158132290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        Novocure Ltd
        000000000
        
          
          
          
        
        51098.00000000
        NS
        USD
        4233469.30000000
        0.535579109424
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Day One Biopharmaceuticals Inc
        N/A
        Day One Biopharmaceuticals Inc
        23954D109
        
          
          
        
        21111.00000000
        NS
        USD
        209421.12000000
        0.026494009757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kymera Therapeutics Inc
        N/A
        Kymera Therapeutics Inc
        501575104
        
          
          
        
        35263.00000000
        NS
        USD
        1492330.16000000
        0.188795713733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
        
        23121.00000000
        NS
        USD
        1901008.62000000
        0.240497906458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERATE BIO SER B CVT PFD STOCK PP
        N/A
        GENERATE BIO SER B CVT PFD STOCK PP
        000000000
        
          
        
        84485.00000000
        NS
        USD
        1001147.25000000
        0.126655826359
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        KARDIUM INC SER D-5 CVT PFD STOCK PP
        N/A
        KARDIUM INC SER D-5 CVT PFD STOCK PP
        000000000
        
          
        
        403778.00000000
        NS
        USD
        410173.84000000
        0.051891374277
        Long
        EP
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        41406.00000000
        NS
        USD
        4591925.40000000
        0.580927636885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENESIS THERA SER A CVT PFD STOCK PP
        N/A
        GENESIS THERA SER A CVT PFD STOCK PP
        000000000
        
          
        
        37471.00000000
        NS
        USD
        191386.88000000
        0.024212485666
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
      
        EQRx Inc
        N/A
        EQRx Inc
        26886C107
        
          
          
        
        51453.00000000
        NS
        USD
        212500.89000000
        0.026883633576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
        
        59686.00000000
        NS
        USD
        15576255.42000000
        1.970562773660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
          
        
        39062.00000000
        NS
        USD
        1115610.72000000
        0.141136678582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
          
        
        18990.00000000
        NS
        USD
        2407742.10000000
        0.304605107126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLANOME SERIES A CVT PFD STOCK PP
        N/A
        CELLANOME SERIES A CVT PFD STOCK PP
        000000000
        
          
        
        89839.00000000
        NS
        USD
        496791.70000000
        0.062849459249
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
      
        TEMPUS LAB SERIES G CVT PFD
        N/A
        TEMPUS LAB SERIES G CVT PFD
        000000000
        
          
        
        5107.00000000
        NS
        USD
        302640.82000000
        0.038287298044
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SALIOGEN THERA SERIES B CVT PFD STOCK PP
        N/A
        SALIOGEN THERA SERIES B CVT PFD STOCK PP
        000000000
        
          
        
        4690.00000000
        NS
        USD
        496502.16000000
        0.062812829345
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Pacific Biosciences of Califor
        529900F1BWRE1M0KZN89
        Pacific Biosciences of California Inc
        69404D108
        
          
          
        
        129071.00000000
        NS
        USD
        1174546.10000000
        0.148592633993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        35888.00000000
        NS
        USD
        15617380.96000000
        1.975765593978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
        
        48503.00000000
        NS
        USD
        1880461.31000000
        0.237898452155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
          
        
        7700.00000000
        NS
        USD
        255563.00000000
        0.032331450695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
          
        
        7200.00000000
        NS
        USD
        2234808.00000000
        0.282727095334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
          
        
        18683.00000000
        NS
        USD
        2101090.18000000
        0.265810362065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
          
        
        31313.00000000
        NS
        USD
        1036460.30000000
        0.131123304573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oak Street Health Inc
        2549007CJE6GSEURLA30
        Oak Street Health Inc
        67181A107
        
          
          
        
        18678.00000000
        NS
        USD
        502064.64000000
        0.063516542511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES FDA MILESTONE PP
        N/A
        EXACT SCIENCES FDA MILESTONE PP
        000000000
        
          
        
        83711.96000000
        NS
        USD
        51901.42000000
        0.006566084299
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
          
        
        65128.00000000
        NS
        USD
        2095167.76000000
        0.265061112642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Theseus Pharmaceuticals Inc
        N/A
        Theseus Pharmaceuticals Inc
        88369M101
        
          
          
        
        32653.00000000
        NS
        USD
        376489.09000000
        0.047629893413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THESEUS PHARMACEUTICALS INC
        N/A
        THESEUS PHARMACEUTICALS INC
        000000000
        
          
        
        17348.00000000
        NS
        USD
        190021.32000000
        0.024039727732
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Replimune Group Inc
        549300AY704NEIRC4K64
        Replimune Group Inc
        76029N106
        
          
          
        
        51331.00000000
        NS
        USD
        871600.38000000
        0.110266762840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION Medicines Inc
        549300JU3X0LBCQ65892
        REVOLUTION Medicines Inc
        76155X100
        
          
          
        
        44100.00000000
        NS
        USD
        1124991.00000000
        0.142323384249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GOVERNMENT RESERVE FUND
        5493002Y0IYARJVQ5N24
        T. ROWE PRICE GOVERNMENT RESERVE FUND
        76105Y109
        
          
          
        
        2981409.88000000
        NS
        USD
        2981409.88000000
        0.377180212068
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        72764.00000000
        NS
        USD
        19453455.40000000
        2.461070006664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
          
        
        18643.00000000
        NS
        USD
        920591.34000000
        0.116464642845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals Inc
        29251M106
        
          
          
        
        6600.00000000
        NS
        USD
        469788.00000000
        0.059433202611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOMALOGIC INC
        549300D3W3Q8CN30YO25
        CM LIFE SCIENCES II -CW27
        83444K113
        
          
          
        
        4962.00000000
        NS
        USD
        10122.48000000
        0.001280601898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
          
        
        111462.00000000
        NS
        USD
        2619357.00000000
        0.331376653499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prelude Therapeutics Inc
        N/A
        Prelude Therapeutics Inc
        74065P101
        
          
          
        
        10060.00000000
        NS
        USD
        69414.00000000
        0.008781612825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RESILIENCE SER B CVT PFD STOCK
        N/A
        NATIONAL RESILIENCE SER B CVT PFD STOCK
        000000000
        
          
        
        54252.00000000
        NS
        USD
        3294723.96000000
        0.416817791568
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        INSITRO SER B CVT PFD PP
        N/A
        INSITRO SER B CVT PFD PP
        000000000
        
          
        
        39793.00000000
        NS
        USD
        727857.74000000
        0.092081782706
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        VIVIDION THERAPEUTICS MILESTONE PAYMENT
        N/A
        VIVIDION THERAPEUTICS MILESTONE PAYMENT
        000000000
        
          
        
        77891.61000000
        NS
        USD
        48635.52000000
        0.006152913046
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        END EAVOR BIO SERIES B CVT PFD STOCK PP
        N/A
        END EAVOR BIO SERIES B CVT PFD STOCK PP
        000000000
        
          
        
        84304.00000000
        NS
        USD
        397586.09000000
        0.050298889377
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
          
        
        60066.00000000
        NS
        USD
        9808177.14000000
        1.240839227940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        - EXACT SCIENCES CMO MILESTONE PP
        N/A
        - EXACT SCIENCES CMO MILESTONE PP
        000000000
        
          
        
        167423.91000000
        NS
        USD
        103802.82000000
        0.013132166068
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
          
        
        16708.00000000
        NS
        USD
        4450844.12000000
        0.563079347233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIVIDION THERAPEUTICS MILESTONE PAYMENT 3
        N/A
        VIVIDION THERAPEUTICS MILESTONE PAYMENT 3
        000000000
        
          
        
        77891.61000000
        NS
        USD
        33758.22000000
        0.004270775603
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ELEMENT BIOSCIENCES SER C CVT PFD STOCK
        N/A
        ELEMENT BIOSCIENCES SER C CVT PFD STOCK
        000000000
        
          
        
        38785.00000000
        NS
        USD
        797291.61000000
        0.100865909299
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Alignment Healthcare Inc
        N/A
        Alignment Healthcare Inc
        01625V104
        
          
          
        
        38355.00000000
        NS
        USD
        430726.65000000
        0.054491524389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        AtriCure Inc
        04963C209
        
          
          
        
        10377.00000000
        NS
        USD
        681457.59000000
        0.086211667854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
          
        
        4846.00000000
        NS
        USD
        2098511.84000000
        0.265484174500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSITRO SER C CVT PFD PP
        N/A
        INSITRO SER C CVT PFD PP
        000000000
        
          
        
        26282.00000000
        NS
        USD
        480726.69000000
        0.060817063798
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Nurix Therapeutics Inc
        N/A
        Nurix Therapeutics Inc
        67080M103
        
          
          
        
        24481.00000000
        NS
        USD
        342978.81000000
        0.043390484870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EIKON THERA SERIES B CVT PFD STOCK PP
        N/A
        EIKON THERA SERIES B CVT PFD STOCK PP
        000000000
        
          
        
        45781.00000000
        NS
        USD
        809800.62000000
        0.102448432747
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CHROMA MEDICINE SERIES A CVT PFD STOCK P
        N/A
        CHROMA MEDICINE SERIES A CVT PFD STOCK P
        000000000
        
          
        
        235778.00000000
        NS
        USD
        499849.36000000
        0.063236285916
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        C4 Therapeutics Inc
        N/A
        C4 Therapeutics Inc
        12529R107
        
          
          
        
        53787.00000000
        NS
        USD
        1304872.62000000
        0.165080331569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        102156.00000000
        NS
        USD
        13518303.48000000
        1.710209859972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acerta Future Payments PP
        N/A
        Acerta Future Payments PP
        000000000
        
          
        
        826005.34000000
        NS
        USD
        724406.68000000
        0.091645186735
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
          
        
        22482.00000000
        NS
        USD
        4993926.66000000
        0.631785092452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quantum-Si Inc
        N/A
        Quantum-Si Inc
        74765K105
        
          
          
        
        35330.00000000
        NS
        USD
        165344.40000000
        0.020917833631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences Inc
        45166A102
        
          
          
        
        15613.00000000
        NS
        USD
        174709.47000000
        0.022102615070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
          
          
        
        8347.00000000
        NS
        
        3683898.32000000
        0.466052507204
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LARONDE SERIES B CVT PFD STOCK PP
        N/A
        LARONDE SERIES B CVT PFD STOCK PP
        000000000
        
          
        
        52537.00000000
        NS
        USD
        1471036.00000000
        0.186101774922
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        COLOR HEALTH SERIES E CVT PFD STOCK PP
        N/A
        COLOR HEALTH SERIES E CVT PFD STOCK PP
        000000000
        
          
        
        1991.00000000
        NS
        USD
        199038.28000000
        0.025180469536
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        VERILY LIFE SCIENCES LLC SER B UNITS PP
        N/A
        VERILY LIFE SCIENCES LLC SER B UNITS PP
        000000000
        
          
        
        5220.00000000
        NS
        USD
        461134.80000000
        0.058338480335
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP
        N/A
        GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP
        000000000
        
          
        
        168785.00000000
        NS
        USD
        20355.47000000
        0.002575184493
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics Inc
        88025U109
        
          
          
        
        25154.00000000
        NS
        USD
        1913464.78000000
        0.242073743817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        88920.00000000
        NS
        USD
        25464020.40000000
        3.221470713914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGENIC PHARMACEUTICALS CVR
        N/A
        PROGENIC PHARMACEUTICALS CVR
        000000000
        
          
        
        45500.00000000
        NS
        USD
        38447.50000000
        0.004864019637
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CARIS LIFE SER D CVT PFD STOCK PP
        N/A
        CARIS LIFE SER D CVT PFD STOCK PP
        000000000
        
          
        
        101939.00000000
        NS
        USD
        825705.90000000
        0.104460620647
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
      
        Monte Rosa Therapeutics Inc
        N/A
        Monte Rosa Therapeutics Inc
        61225M102
        
          
          
        
        60977.00000000
        NS
        USD
        854897.54000000
        0.108153675077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
          
          
        
        140400.00000000
        NS
        
        3065914.57000000
        0.387870958453
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TESSERA THERAPEUTICS SR C CVT PFD STK PP
        N/A
        TESSERA THERAPEUTICS SR C CVT PFD STK PP
        000000000
        
          
        
        17475.00000000
        NS
        USD
        357363.75000000
        0.045210333511
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
          
        
        13751.00000000
        NS
        USD
        513049.81000000
        0.064906283914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corp PLC
        000000000
        
          
          
          
        
        35038.00000000
        NS
        USD
        1281339.66000000
        0.162103160633
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        000000000
        
          
          
          
        
        16336.00000000
        NS
        USD
        226253.60000000
        0.028623498366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        Agios Pharmaceuticals Inc
        00847X104
        
          
          
        
        20097.00000000
        NS
        USD
        585023.67000000
        0.074011746387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp
        00650F109
        
          
          
        
        36898.00000000
        NS
        USD
        512144.24000000
        0.064791719631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREENOME HOLDINGS SER B CVT PFD PP
        N/A
        FREENOME HOLDINGS SER B CVT PFD PP
        000000000
        
          
        
        71397.00000000
        NS
        USD
        538497.59000000
        0.068125700044
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
        
        25782.00000000
        NS
        USD
        6234603.24000000
        0.788743938900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        Allogene Therapeutics Inc
        019770106
        
          
          
        
        61101.00000000
        NS
        USD
        556630.11000000
        0.070419657606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Bio Inc
        N/A
        Kronos Bio Inc
        50107A104
        
          
          
        
        5591.00000000
        NS
        USD
        40422.93000000
        0.005113932643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd
        N/A
        Burning Rock Biotech Ltd
        12233L107
        
          
          
        
        10102.00000000
        NS
        USD
        93847.58000000
        0.011872721816
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
      
      
        Maravai LifeSciences Holdings
        N/A
        Maravai LifeSciences Holdings Inc
        56600D107
        
          
          
        
        39210.00000000
        NS
        USD
        1382936.70000000
        0.174956271958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPUS LABS SERIES F CVT PFD STOCK PP
        N/A
        TEMPUS LABS SERIES F CVT PFD STOCK PP
        000000000
        
          
        
        7944.00000000
        NS
        USD
        465359.52000000
        0.058872952564
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Scholar Rock Holding Corp
        549300Z1FLPGL4OWJ459
        Scholar Rock Holding Corp
        80706P103
        
          
          
        
        47384.00000000
        NS
        USD
        610779.76000000
        0.077270167027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        34936.00000000
        NS
        USD
        7422502.56000000
        0.939025897929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
          
        
        20544.00000000
        NS
        USD
        1604897.28000000
        0.203036657414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        uniQure NV
        N/A
        uniQure NV
        000000000
        
          
          
          
        
        9800.00000000
        NS
        USD
        177086.00000000
        0.022403271513
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR LABS SERIES C CVT PFD PP
        N/A
        CLEAR LABS SERIES C CVT PFD PP
        000000000
        
          
        
        171440.00000000
        NS
        USD
        594948.23000000
        0.075267309291
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Longboard Pharmaceuticals Inc
        N/A
        Longboard Pharmaceuticals Inc
        54300N103
        
          
          
        
        23089.00000000
        NS
        USD
        119831.91000000
        0.015160017255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP
        N/A
        FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP
        000000000
        
          
        
        19483.00000000
        NS
        USD
        282296.98000000
        0.035713584870
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CHROMACODE INC SR D-1 CVT PFD STOCK PP
        N/A
        CHROMACODE INC SR D-1 CVT PFD STOCK PP
        000000000
        
          
        
        141298.00000000
        NS
        USD
        99148.81000000
        0.012543384065
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TEMPUS LABS SERIES G-2 CVT PFD STOCK PP
        N/A
        TEMPUS LABS SERIES G-2 CVT PFD STOCK PP
        000000000
        
          
        
        5275.00000000
        NS
        USD
        312227.25000000
        0.039500083889
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        BCLS Acquisition Corp
        N/A
        BCLS Acquisition Corp
        000000000
        
          
          
          
        
        28268.00000000
        NS
        USD
        279005.16000000
        0.035297134460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        Seagen Inc
        81181C104
        
          
          
        
        44275.00000000
        NS
        USD
        6377813.75000000
        0.806861598902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        141866.00000000
        NS
        USD
        10898146.12000000
        1.378731952380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC
        09062X103
        
          
          
        
        14679.00000000
        NS
        USD
        3091397.40000000
        0.391094808782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOMALOGIC INC EARN OUT SHS $20 PP
        N/A
        SOMALOGIC INC EARN OUT SHS $20 PP
        000000000
        
          
        
        174553.00000000
        NS
        USD
        9464.83000000
        0.001197402145
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        SEMA4 HOLDINGS CORP
        N/A
        CM LIFE SCIENCES INC-A -CW27
        81663L119
        
          
          
        
        11396.00000000
        NS
        USD
        7863.24000000
        0.000994783894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
          
          
        
        11131.00000000
        NS
        
        4019995.88000000
        0.508572440409
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        AFFINIVAX SERIES C CVT PFD STOCK PP
        N/A
        AFFINIVAX SERIES C CVT PFD STOCK PP
        000000000
        
          
        
        19155.00000000
        NS
        USD
        605094.96000000
        0.076550979073
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        LUMICKS TECH SER D CVT PFD STOCK PP
        N/A
        LUMICKS TECH SER D CVT PFD STOCK PP
        000000000
        
          
        
        221.00000000
        NS
        USD
        422896.76000000
        0.053500959626
        Long
        EP
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        NUTCRACKER THERA SER C CVT PFD STOCK PP
        N/A
        NUTCRACKER THERA SER C CVT PFD STOCK PP
        000000000
        
          
        
        46567.00000000
        NS
        USD
        500655.79000000
        0.063338307930
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
          
        
        76205.00000000
        NS
        USD
        5534007.10000000
        0.700111039937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        SpringWorks Therapeutics Inc
        85205L107
        
          
          
        
        10734.00000000
        NS
        USD
        605826.96000000
        0.076643584896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Rapid Micro Biosystems Inc
        N/A
        Rapid Micro Biosystems Inc
        75340L104
        
          
          
        
        31689.00000000
        NS
        USD
        215168.31000000
        0.027221090713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warby Parker Inc
        N/A
        Warby Parker Inc
        93403J106
        
          
          
        
        106349.00000000
        NS
        USD
        3595659.69000000
        0.454889377505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RESILIENCE SER C CVT PFD STOCK
        N/A
        NATIONAL RESILIENCE SER C CVT PFD STOCK
        000000000
        
          
        
        19224.00000000
        NS
        USD
        1167473.52000000
        0.147697877038
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
          
        
        121251.00000000
        NS
        USD
        61834372.47000000
        7.822708939763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
          
        
        67794.00000000
        NS
        USD
        40042526.10000000
        5.065807485070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPUS LAB SERIES E CVT PFD STOCK PP
        N/A
        TEMPUS LAB SERIES E CVT PFD STOCK PP
        000000000
        
          
        
        37551.00000000
        NS
        USD
        2171949.84000000
        0.274774866330
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Kodiak Sciences Inc
        254900IXI5NI8C9OQE24
        Kodiak Sciences Inc
        50015M109
        
          
          
        
        27916.00000000
        NS
        USD
        215511.52000000
        0.027264510445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGNOMIQ SER B CVT PFD STOCK
        N/A
        PROGNOMIQ SER B CVT PFD STOCK
        000000000
        
          
        
        168024.00000000
        NS
        USD
        514153.44000000
        0.065045904904
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Aadi Bioscience Inc
        549300G3U7TKW1M58L09
        Aadi Bioscience Inc
        00032Q104
        
          
          
        
        14382.00000000
        NS
        USD
        244062.54000000
        0.030876519599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        agilon health Inc
        N/A
        agilon health Inc
        00857U107
        
          
          
        
        19575.00000000
        NS
        USD
        496226.25000000
        0.062777923781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REFLEXION MEDICAL INC SR E CVT PFD PP
        N/A
        REFLEXION MEDICAL INC SR E CVT PFD PP
        000000000
        
          
        
        83857.00000000
        NS
        USD
        198786.79000000
        0.025148653364
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
        
        349291.00000000
        NS
        USD
        23171964.94000000
        2.931501203088
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        6429.00000000
        NS
        USD
        1209230.61000000
        0.152980595180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        Nevro Corp
        64157F103
        
          
          
        
        10282.00000000
        NS
        USD
        743697.06000000
        0.094085625960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
          
        
        10469.00000000
        NS
        USD
        948910.16000000
        0.120047276217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
          
        
        13589.00000000
        NS
        USD
        286048.45000000
        0.036188185917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
        
        21200.00000000
        NS
        USD
        2711480.00000000
        0.343031197515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALUDA MEDICAL WTS 1/23 PP
        N/A
        SALUDA MEDICAL WTS 1/23 PP
        000000000
        
          
        
        9344.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        REFLEXION MEDICAL INC CVT
        N/A
        REFLEXION MEDICAL INC CVT
        000000000
        
          
        
        51079.00000000
        NS
        USD
        121085.07000000
        0.015318555387
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DYNAMICS SPECIAL PURPOSE CORP
        N/A
        DYNAMICS SPECIAL PURPOSE CORP
        000000000
        
          
          
        
        5211.00000000
        NS
        USD
        46312.76000000
        0.005859059083
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        TREELINE BIO SER A CVT PFD STOCK PP
        N/A
        TREELINE BIO SER A CVT PFD STOCK PP
        000000000
        
          
        
        41232.00000000
        NS
        USD
        322743.48000000
        0.040830499371
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        32116.00000000
        NS
        USD
        13190362.36000000
        1.668721803594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Certara Inc
        N/A
        Certara Inc
        15687V109
        
          
          
        
        40449.00000000
        NS
        USD
        868844.52000000
        0.109918117098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals Inc
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals Inc
        004225108
        
          
          
        
        47919.00000000
        NS
        USD
        1160598.18000000
        0.146828073052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
        
        30394.00000000
        NS
        USD
        10139134.46000000
        1.282708865852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP
        N/A
        Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP
        000000000
        
          
        
        9683.00000000
        NS
        USD
        18484.95000000
        0.002338543723
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Relay Therapeutics Inc
        N/A
        Relay Therapeutics Inc
        75943R102
        
          
          
        
        47135.00000000
        NS
        USD
        1410750.55000000
        0.178475021228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
        
        107301.00000000
        NS
        USD
        17394565.11000000
        2.200598381673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
          
          
        
        135000.00000000
        NS
        
        1071981.35000000
        0.135617097011
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
          
        
        20394.00000000
        NS
        USD
        14243577.48000000
        1.801964771956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELFI DIAGNOSTICS SR A CVT PFD STOCK PP
        N/A
        DELFI DIAGNOSTICS SR A CVT PFD STOCK PP
        000000000
        
          
        
        97051.00000000
        NS
        USD
        201283.77000000
        0.025464548019
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
      
        RAPT Therapeutics Inc
        549300MB473BIU78ES48
        RAPT Therapeutics Inc
        75382E109
        
          
          
        
        33540.00000000
        NS
        USD
        737544.60000000
        0.093307274019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLAME BIOSCIENCES INC PP
        N/A
        FLAME BIOSCIENCES INC PP
        000000000
        
          
        
        37754.00000000
        NS
        USD
        247288.70000000
        0.031284663317
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
      
        Helix Acquisition Corp
        N/A
        Helix Acquisition Corp
        000000000
        
          
          
          
        
        20766.00000000
        NS
        USD
        230502.60000000
        0.029161042275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP
        N/A
        GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP
        000000000
        
          
        
        168785.00000000
        NS
        USD
        24423.19000000
        0.003089794544
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        RING THERA SER B CVT PFD STOCK PP
        N/A
        RING THERA SER B CVT PFD STOCK PP
        000000000
        
          
        
        43885.00000000
        NS
        USD
        403742.00000000
        0.051077677780
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals Inc
        98943L107
        
          
          
        
        44120.00000000
        NS
        USD
        2035696.80000000
        0.257537400638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics Inc
        549300U4G0QKK99GRT15
        Global Blood Therapeutics Inc
        37890U108
        
          
          
        
        3324.00000000
        NS
        USD
        115143.36000000
        0.014566865574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP
        N/A
        Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP
        000000000
        
          
        
        9683.00000000
        NS
        USD
        17333.79000000
        0.002192909680
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        Doximity Inc
        26622P107
        
          
          
        
        106253.00000000
        NS
        USD
        5534718.77000000
        0.700201073798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Color Genomics Series D-1 CVT Pfd Stock PP
        N/A
        Color Genomics Series D-1 CVT Pfd Stock PP
        000000000
        
          
        
        20165.00000000
        NS
        USD
        2015874.89000000
        0.255029717186
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        COLOR GENOMICS SER D CVT PFD STOCK PP
        N/A
        COLOR GENOMICS SER D CVT PFD STOCK PP
        000000000
        
          
        
        13310.00000000
        NS
        USD
        1330587.39000000
        0.168333524787
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        EXACT SCIENCES CORP
        30063P105
        
          
          
        
        57970.00000000
        NS
        USD
        4053262.40000000
        0.512781010708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        Iovance Biotherapeutics Inc
        462260100
        
          
          
        
        72015.00000000
        NS
        USD
        1199049.75000000
        0.151692607588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
          
        
        9640.00000000
        NS
        USD
        1818104.00000000
        0.230009586029
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Olink Holding AB
        8945004Z7ZHV3LML4J27
        Olink Holding AB
        680710100
        
          
          
        
        88812.00000000
        NS
        USD
        1568419.92000000
        0.198421881542
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        117357.00000000
        NS
        USD
        9629141.85000000
        1.218189350410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
          
        
        14798.00000000
        NS
        USD
        1387312.50000000
        0.175509857422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
        
        1976.00000000
        NS
        USD
        2713423.44000000
        0.343277063444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES EXPENSE FUND PP
        N/A
        EXACT SCIENCES EXPENSE FUND PP
        000000000
        
          
        
        170.52000000
        NS
        USD
        153.47000000
        0.000019415595
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
          
        
        198158.00000000
        NS
        USD
        6701703.56000000
        0.847837121269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADC Therapeutics SA
        N/A
        ADC Therapeutics SA
        000000000
        
          
          
          
        
        48644.00000000
        NS
        USD
        714580.36000000
        0.090402052241
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        Ascendis Pharma A/S
        04351P101
        
          
          
        
        37299.00000000
        NS
        USD
        4377410.64000000
        0.553789227232
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        SCRIBE THERA SER B CVT PFD STOCK PP
        N/A
        SCRIBE THERA SER B CVT PFD STOCK PP
        000000000
        
          
        
        45881.00000000
        NS
        USD
        277639.70000000
        0.035124389178
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        BioNTech SE
        894500UZJ5LG1F8J1U58
        BioNTech SE
        09075V102
        
          
          
        
        52333.00000000
        NS
        USD
        8925916.48000000
        1.129223825754
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
          
        
        76930.00000000
        NS
        USD
        6109780.60000000
        0.772952540964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HONOR TECHNOLOGY SER D CVT PFD PP
        N/A
        HONOR TECHNOLOGY SER D CVT PFD PP
        000000000
        
          
        
        140829.00000000
        NS
        USD
        445216.80000000
        0.056324683220
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP
        N/A
        GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP
        000000000
        
          
        
        253263.00000000
        NS
        USD
        87932.91000000
        0.011124452851
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        SPAC HLXA/MOONLAKE IMMUNO AG PIPE COMMIT
        N/A
        SPAC HLXA/MOONLAKE IMMUNO AG PIPE COMMIT
        000000000
        
          
        
        20002.00000000
        NS
        USD
        199819.98000000
        0.025279362940
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
      
        FREENOME HOLDINGS SER C CVT PFD PP
        N/A
        FREENOME HOLDINGS SER C CVT PFD PP
        000000000
        
          
        
        41732.00000000
        NS
        USD
        314755.26000000
        0.039819904171
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
          
          
        
        34031.00000000
        NS
        
        2696137.72000000
        0.341090235132
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        Annexon Inc
        03589W102
        
          
          
        
        20066.00000000
        NS
        USD
        54780.18000000
        0.006930278204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Design Therapeutics Inc
        N/A
        Design Therapeutics Inc
        25056L103
        
          
          
        
        19211.00000000
        NS
        USD
        310257.65000000
        0.039250908440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        04016X101
        
          
          
        
        40331.00000000
        NS
        USD
        12716767.61000000
        1.608807006425
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
          
        
        91004.00000000
        NS
        USD
        27454086.72000000
        3.473235371180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generation Bio Co
        N/A
        Generation Bio Co
        37148K100
        
          
          
        
        78606.00000000
        NS
        USD
        576968.04000000
        0.072992623102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP
        N/A
        Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP
        000000000
        
          
        
        9683.00000000
        NS
        USD
        19796.11000000
        0.002504419475
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Health Sciences Acquisitions C
        N/A
        Health Sciences Acquisitions Corp 2
        000000000
        
          
          
          
        
        30999.00000000
        NS
        USD
        307200.09000000
        0.038864094424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pardes Biosciences Inc
        N/A
        Pardes Biosciences Inc
        69945Q105
        
          
          
        
        33343.00000000
        NS
        USD
        240736.46000000
        0.030455734934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
        PAX LABS CLASS A COMMON PP
        N/A
        PAX LABS CLASS A COMMON PP
        000000000
        
          
        
        385684.00000000
        NS
        USD
        316260.88000000
        0.040010381191
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO
        075887109
        
          
          
        
        57183.00000000
        NS
        USD
        15210678.00000000
        1.924313323114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaya Therapeutics Inc
        N/A
        Tenaya Therapeutics Inc
        87990A106
        
          
          
        
        32785.00000000
        NS
        USD
        386207.30000000
        0.048859350837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALUDA MEDICAL SERIES D CVT PFD STOCK PP
        N/A
        SALUDA MEDICAL SERIES D CVT PFD STOCK PP
        000000000
        
          
        
        31146.00000000
        NS
        USD
        397294.95000000
        0.050262057055
        Long
        EP
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
          
        
        11833.00000000
        NS
        USD
        6053762.80000000
        0.765865690603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAC DYNS/SENTI BIO PIPE COMMIT PP
        N/A
        SPAC DYNS/SENTI BIO PIPE COMMIT PP
        000000000
        
          
        
        23869.00000000
        NS
        USD
        212135.74000000
        0.026837438199
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical Inc
        690145107
        
          
          
        
        23894.00000000
        NS
        USD
        1084787.60000000
        0.137237224496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centessa Pharmaceuticals
        N/A
        Centessa Pharmaceuticals
        000000000
        
          
        
        29133.50000000
        NS
        USD
        261327.50000000
        0.033060721550
        Long
        EC
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        Blueprint Medicines Corp
        09627Y109
        
          
          
        
        34339.00000000
        NS
        USD
        2193575.32000000
        0.277510720661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
          
        
        57871.00000000
        NS
        USD
        2940425.51000000
        0.371995251264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
          
        
        37496.00000000
        NS
        USD
        18418785.12000000
        2.330173158750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARIS LIFE SCIENCES SER C CVT PFD PP
        N/A
        CARIS LIFE SCIENCES SER C CVT PFD PP
        000000000
        
          
        
        169277.00000000
        NS
        USD
        1371143.70000000
        0.173464331426
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FREENOME HOLDINGS SER D CVT PFD PP
        N/A
        FREENOME HOLDINGS SER D CVT PFD PP
        000000000
        
          
        
        23669.00000000
        NS
        USD
        178518.70000000
        0.022584523374
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
          
        
        41058.00000000
        NS
        USD
        2270917.98000000
        0.287295393710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HONOR TECHNOLOGY SER E CVT PFD STOCK PP
        N/A
        HONOR TECHNOLOGY SER E CVT PFD STOCK PP
        000000000
        
          
        
        94916.00000000
        NS
        USD
        300067.44000000
        0.037961737972
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Series A-4 CVT Pfd
        N/A
        Series A-4 CVT Pfd
        000000000
        
          
        
        26885.00000000
        NS
        USD
        82268.10000000
        0.010407793847
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
        
        53643.00000000
        NS
        USD
        9240543.18000000
        1.169027465711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerevel Therapeutics Holdings
        N/A
        Cerevel Therapeutics Holdings Inc
        15678U128
        
          
          
        
        81293.00000000
        NS
        USD
        2846067.93000000
        0.360058008997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atea Pharmaceuticals Inc
        N/A
        Atea Pharmaceuticals Inc
        04683R106
        
          
          
        
        18941.00000000
        NS
        USD
        136754.02000000
        0.017300845016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
      
      
      
        Revolution Healthcare Acquisit
        N/A
        Revolution Healthcare Acquisition Corp
        76155Y207
        
          
          
        
        77870.00000000
        NS
        USD
        770134.30000000
        0.097430219354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
          
        
        40259.00000000
        NS
        USD
        1074110.12000000
        0.135886409166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        Abcam PLC
        000000000
        
          
          
          
        
        52713.00000000
        NS
        
        952791.87000000
        0.120538354016
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DNA SCRIPT SERIES C CVT PFD STOCK PP
        N/A
        DNA SCRIPT SERIES C CVT PFD STOCK PP
        000000000
        
          
        
        1132.00000000
        NS
        
        939206.25000000
        0.118819627897
        Long
        EP
        CORP
        FR
        Y
        
        3
        
          N
          N
          N
        
      
      
        PROCEPT BioRobotics Corp
        N/A
        PROCEPT BioRobotics Corp
        74276L105
        
          
          
        
        45683.00000000
        NS
        USD
        1598448.17000000
        0.202220776078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imago Biosciences Inc
        N/A
        Imago Biosciences Inc
        45250K107
        
          
          
        
        30165.00000000
        NS
        USD
        581279.55000000
        0.073538075194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schrodinger Inc/United States
        N/A
        Schrodinger Inc/United States
        80810D103
        
          
          
        
        9112.00000000
        NS
        USD
        310901.44000000
        0.039332354755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVERIC bio Inc
        549300GZXI59U71XPM70
        IVERIC bio Inc
        46583P102
        
          
          
        
        102480.00000000
        NS
        USD
        1724738.40000000
        0.218197839833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REFLEXION MEDICAL INC
        N/A
        REFLEXION MEDICAL INC CVT PFD SR C PP
        000000000
        
          
        
        150708.00000000
        NS
        USD
        357260.10000000
        0.045197220679
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        IGM Biosciences Inc
        5493008XCQES2N0VY969
        IGM Biosciences Inc
        449585108
        
          
          
        
        15538.00000000
        NS
        USD
        415330.74000000
        0.052543777238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIME MEDICINE SER B CVT PFD STOCK PP
        N/A
        PRIME MEDICINE SER B CVT PFD STOCK PP
        000000000
        
          
        
        72781.00000000
        NS
        USD
        318802.61000000
        0.040331937200
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ARBOR BIO SERIES B CVT PFD STOCK PP
        N/A
        ARBOR BIO SERIES B CVT PFD STOCK PP
        000000000
        
          
        
        23994.00000000
        NS
        USD
        397580.58000000
        0.050298192303
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SomaLogic Inc
        549300D3W3Q8CN30YO25
        SomaLogic Inc
        83444K105
        
          
          
        
        212413.00000000
        NS
        USD
        1703552.26000000
        0.215517566708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DICE Therapeutics Inc
        N/A
        DICE Therapeutics Inc
        23345J104
        
          
          
        
        27071.00000000
        NS
        USD
        517868.23000000
        0.065515865539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        Morphic Holding Inc
        61775R105
        
          
          
        
        10076.00000000
        NS
        USD
        404551.40000000
        0.051180075530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sema4 Holdings Corp
        N/A
        Sema4 Holdings Corp
        81663L101
        
          
          
        
        63949.00000000
        NS
        USD
        196323.43000000
        0.024837011998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC
        000000000
        
          
          
          
        
        3602.00000000
        NS
        USD
        94768.62000000
        0.011989243219
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Series A-5 CVT Pfd
        N/A
        Series A-5 CVT Pfd
        000000000
        
          
        
        23318.00000000
        NS
        USD
        71353.08000000
        0.009026927168
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
          
        
        89566.00000000
        NS
        USD
        5759093.80000000
        0.728586912983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
        
        190628.00000000
        NS
        USD
        16048971.32000000
        2.030366386913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CureVac NV
        724500BUT8GAG9LMYN56
        CureVac NV
        000000000
        
          
          
          
        
        16100.00000000
        NS
        USD
        315721.00000000
        0.039942080602
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        KARDIUM SERIES D6 CVT PFD STOCK PP
        N/A
        KARDIUM SERIES D6 CVT PFD STOCK PP
        000000000
        
          
        
        556501.00000000
        NS
        USD
        565315.98000000
        0.071518512986
        Long
        EP
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
          
        
        16628.00000000
        NS
        USD
        2618411.16000000
        0.331256994631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-25
      T. ROWE PRICE EQUITY SERIES, INC.
      Alan S. Dupski
      Alan S. Dupski
      Treasurer & Vice President
    
  
  XXXX

ROWE

PRICE

Health

Sciences

Portfolio

March

31,

2022

(Unaudited)

Portfolio

Investments

‡

Value

(Cost

and

value

$000s)

‡

COMMON

STOCKS

94.7%

BIOTECHNOLOGY

22.7%

International

Biotechnology

0.0%

Ideaya

Biosciences (1)

15,613‌

175‌

Major

Biotechnology

6.3%

Alkermes (1)

3,602‌

95‌

Amgen

25,782‌

6,235‌

Biogen (1)

14,679‌

3,091‌

BioNTech,

ADR (1)

52,333‌

8,926‌

Celldex

Therapeutics (1)

35,906‌

1,223‌

Exact

Sciences (1)

57,970‌

4,053‌

Exact

Sciences

CMO

Milestone,

Acquisition

Date:

1/6/21,

Cost $— (1)

(2)(3)

167,424‌

104‌

Exact

Sciences

Expense

Fund,

Acquisition

Date:

1/6/21,

Cost $— (1)

(2)(3)

171‌

—‌

Exact

Sciences

FDA

Milestone,

Acquisition

Date:

1/6/21,

Cost $— (1)

(2)(3)

83,712‌

52‌

Neurocrine

Biosciences (1)

14,798‌

1,387‌

Royalty

Pharma,

Class

70,790‌

2,758‌

Seagen (1)

44,275‌

6,378‌

Vertex

Pharmaceuticals (1)

59,686‌

15,576‌

49,878‌

Other

Biotechnology

16.4%

Aadi

Bioscience (1)

14,382‌

244‌

ACADIA

Pharmaceuticals (1)

47,919‌

1,161‌

Acerta

Future

Payments,

EC,

Acquisition

Date:

6/30/21,

Cost $826 (1)(2)(3)

826,005‌

724‌

Adaptive

Biotechnologies (1)

36,898‌

512‌

ADC

Therapeutics (1)

48,644‌

715‌

Agios

Pharmaceuticals (1)

20,097‌

585‌

Alector (1)

23,304‌

332‌

Allogene

Therapeutics (1)

61,101‌

557‌

Alnylam

Pharmaceuticals (1)

60,066‌

9,808‌

Annexon (1)

19,400‌

53‌

Apellis

Pharmaceuticals (1)

57,871‌

2,940‌

Arvinas (1)

25,180‌

1,695‌

Ascendis

Pharma,

ADR (1)

37,299‌

4,377‌

Atea

Pharmaceuticals (1)

18,941‌

137‌

Avidity

Biosciences (1)

46,436‌

858‌

BeiGene,

ADR (1)

9,640‌

1,818‌

Blueprint

Medicines (1)

34,339‌

2,194‌

Therapeutics (1)

53,787‌

1,305‌

Centessa

Pharmaceuticals,

Acquisition

Date:

1/29/21,

Cost $320 (1)(3)

29,134‌

261‌

Cerevel

Therapeutics

Holdings (1)

81,293‌

2,846‌

CRISPR

Therapeutics (1)

10,514‌

660‌

CureVac (1)

16,100‌

316‌

Day

One

Biopharmaceuticals (1)

21,111‌

209‌

Denali

Therapeutics (1)

65,128‌

2,095‌

Design

Therapeutics (1)

19,211‌

310‌

DICE

Therapeutics (1)

27,071‌

518‌

Value

(Cost

and

value

$000s)

‡

Enanta

Pharmaceuticals (1)

6,600‌

470‌

EQRx (1)

51,453‌

212‌

EQRx,

Warrants,

4/29/21,

11.50% (1)

11,096‌

9‌

Evotec

(EUR) (1)

26,258‌

790‌

Exelixis (1)

168,106‌

3,811‌

Fate

Therapeutics (1)

48,503‌

1,880‌

Flame

Biosciences,

Acquisition

Date:

9/28/20,

Cost $247 (1)(2)(3)

37,754‌

247‌

Generation

Bio (1)

78,710‌

578‌

Genmab

(DKK) (1)

11,131‌

4,020‌

Ginkgo

Bioworks,

Earn

Out

$15.00,

Acquisition

Date:

9/17/21,

Cost $— (1)(3)

9,683‌

20‌

Ginkgo

Bioworks,

Earn

Out

$17.50,

Acquisition

Date:

9/17/21,

Cost $— (1)(3)

9,683‌

18‌

Ginkgo

Bioworks,

Earn

Out

$20.00,

Acquisition

Date:

9/17/21,

Cost $— (1)(3)

9,683‌

17‌

Global

Blood

Therapeutics (1)

3,324‌

115‌

Gyroscope

Therapeutics,

Milestone

Payment

Acquisition

Date:

2/18/22,

Cost $253 (1)(2)(3)

253,263‌

88‌

Gyroscope

Therapeutics,

Milestone

Payment

Acquisition

Date:

2/18/22,

Cost $169 (1)(2)(3)

168,785‌

24‌

Gyroscope

Therapeutics,

Milestone

Payment

Acquisition

Date:

2/18/22,

Cost $169 (1)(2)(3)

168,785‌

20‌

Helix

Acquisition,

Class

A (1)

20,766‌

231‌

Helix

Acquisition

SPAC/MoonLake

Immunotherapeutics

PIPE,

Acquisition

Date:

10/4/21,

Cost $200 (1)(3)

20,002‌

200‌

IGM

Biosciences (1)

15,538‌

415‌

Imago

Biosciences (1)

30,165‌

581‌

Immuneering,

Class

A (1)

66,270‌

429‌

Immunocore

Holdings,

ADR (1)

11,691‌

350‌

Incyte (1)

76,930‌

6,110‌

Insmed (1)

111,462‌

2,619‌

Intellia

Therapeutics (1)

17,927‌

1,303‌

Ionis

Pharmaceuticals (1)

62,143‌

2,302‌

Iovance

Biotherapeutics (1)

72,015‌

1,199‌

IVERIC

bio (1)

102,480‌

1,725‌

Karuna

Therapeutics (1)

18,990‌

2,408‌

Kodiak

Sciences (1)

27,916‌

216‌

Kronos

Bio (1)

5,591‌

40‌

Kymera

Therapeutics (1)

35,263‌

1,492‌

LianBio,

Acquisition

Date:

10/28/20,

Cost $519 (1)(3)

53,577‌

189‌

Longboard

Pharmaceuticals (1)

23,089‌

120‌

Lonza

Group

(CHF)

3,528‌

2,556‌

MeiraGTx

Holdings (1)

16,336‌

226‌

Mirati

Therapeutics (1)

23,121‌

1,901‌

Moderna (1)

53,643‌

9,241‌

Monte

Rosa

Therapeutics (1)

60,977‌

855‌

Morphic

Holding (1)

10,076‌

405‌

Novocure (1)

51,098‌

4,233‌

Nurix

Therapeutics (1)

24,481‌

343‌

Pardes

Biosciences (1)

33,343‌

241‌

ROWE

PRICE

Health

Sciences

Portfolio

Value

(Cost

and

value

$000s)

‡

Prelude

Therapeutics (1)

10,060‌

69‌

Progenic

Pharmaceuticals,

CVR (2)

45,500‌

38‌

Protagonist

Therapeutics (1)

8,890‌

211‌

Prothena (1)

35,038‌

1,281‌

PTC

Therapeutics (1)

13,751‌

513‌

RAPT

Therapeutics (1)

33,540‌

738‌

Regeneron

Pharmaceuticals (1)

20,494‌

14,313‌

REGENXBIO (1)

7,700‌

256‌

Relay

Therapeutics (1)

47,135‌

1,411‌

Repligen (1)

6,429‌

1,209‌

Replimune

Group (1)

51,331‌

872‌

REVOLUTION

Medicines (1)

44,100‌

1,125‌

Rocket

Pharmaceuticals (1)

14,966‌

237‌

Sage

Therapeutics (1)

31,313‌

1,036‌

Sana

Biotechnology (1)

21,947‌

181‌

Sarepta

Therapeutics (1)

20,544‌

1,605‌

Scholar

Rock

Holding (1)

47,384‌

611‌

SpringWorks

Therapeutics (1)

10,734‌

606‌

Stoke

Therapeutics (1)

13,589‌

286‌

Tenaya

Therapeutics (1)

32,785‌

386‌

Theseus

Pharmaceuticals (1)

34,181‌

394‌

Theseus

Pharmaceuticals,

Acquisition

Date:

2/9/21,

Cost $199 (1)(3)

17,348‌

190‌

Turning

Point

Therapeutics (1)

17,562‌

472‌

Ultragenyx

Pharmaceutical (1)

76,205‌

5,534‌

uniQure (1)

9,800‌

177‌

Vividion

Therapeutics,

Milestone

Payment,

Acquisition

Date:

8/25/21,

Cost $— (1)(2)(3)

103,855‌

54‌

Vividion

Therapeutics,

Milestone

Payment,

Acquisition

Date:

8/25/21,

Cost $— (1)(2)(3)

77,892‌

49‌

Vividion

Therapeutics,

Milestone

Payment

Acquisition

Date:

8/25/21,

Cost $— (1)(2)(3)

77,892‌

34‌

Xencor (1)

38,327‌

1,023‌

Zai

Lab,

ADR (1)

20,536‌

903‌

Zentalis

Pharmaceuticals (1)

42,851‌

1,977‌

129,270‌

Total

Biotechnology

179,323‌

LIFE

SCIENCES

14.6%

Life

Sciences

14.6%

Abcam

(GBP) (1)

52,713‌

953‌

Agilent

Technologies

102,156‌

13,518‌

Bio-Techne

4,846‌

2,099‌

Bruker

89,566‌

5,759‌

Danaher

107,264‌

31,464‌

Dynamics

Special

Purpose,

Acquisition

Date:

12/20/21,

Cost $— (1)(3)

5,211‌

46‌

Dynamics

Special

Purpose,

Acquisition

Date:

5/26/21,

Cost $469 (1)(3)

46,897‌

440‌

Dynamics

Special

Purpose

SPAC/

Senti

Biosciences

PIPE,

Class

Acquisition

Date:

12/20/21,

Cost $239 (1)(3)

23,869‌

212‌

Ginkgo

Bioworks

Holdings (1)

280,302‌

1,130‌

Value

(Cost

and

value

$000s)

‡

Maravai

LifeSciences

Holdings,

Class

A (1)

39,210‌

1,383‌

MaxCyte

(GBP) (1)

27,070‌

190‌

Mettler-Toledo

International (1)

1,976‌

2,713‌

Olink

Holding,

ADR (1)

88,812‌

1,568‌

Ortho

Clinical

Diagnostics

Holdings (1)

154,457‌

2,882‌

Pacific

Biosciences

California (1)

129,071‌

1,175‌

Quanterix (1)

21,716‌

634‌

Quantum-Si (1)

35,330‌

165‌

Quidel (1)

18,683‌

2,101‌

Rapid

Micro

Biosystems,

Class

A (1)

31,689‌

215‌

Schrodinger (1)

9,112‌

311‌

Seer (1)

84,700‌

1,291‌

SomaLogic (1)

212,413‌

1,704‌

SomaLogic,

Acquisition

Date:

9/2/21,

Cost $— (1)(3)

174,553‌

9‌

SomaLogic,

Warrants,

2/3/21,

11.50% (1)

4,962‌

10‌

Thermo

Fisher

Scientific

67,794‌

40,043‌

Twist

Bioscience (1)

18,643‌

921‌

Waters (1)

7,200‌

2,235‌

Total

Life

Sciences

115,171‌

MISCELLANEOUS

0.2%

Miscellaneous

0.2%

BCLS

Acquisition,

Class

A (1)

28,268‌

279‌

Health

Sciences

Acquisitions

Corp

2 (1)

30,999‌

307‌

Revolution

Healthcare

Acquisition (1)

77,870‌

770‌

Total

Miscellaneous

1,356‌

PHARMACEUTICALS

11.0%

Major

Pharmaceuticals

11.0%

AbbVie

104,201‌

16,892‌

AstraZeneca,

ADR

349,291‌

23,172‌

Daiichi

Sankyo

(JPY)

140,400‌

3,066‌

Eli

Lilly

88,920‌

25,464‌

Merck

117,357‌

9,629‌

Roche

Holding

(CHF)

22,653‌

8,963‌

Total

Pharmaceuticals

87,186‌

PRODUCTS

DEVICES

19.5%

Capital

Equipment

0.5%

PROCEPT

BioRobotics (1)

45,683‌

1,598‌

STERIS

10,500‌

2,539‌

4,137‌

Implants

9.5%

AtriCure (1)

10,377‌

682‌

Becton

Dickinson

Company

57,183‌

15,211‌

Intuitive

Surgical (1)

91,004‌

27,454‌

iRhythm

Technologies (1)

16,628‌

2,618‌

Stryker

72,764‌

19,453‌

Teleflex

17,795‌

6,314‌

Verily

Life

Sciences,

Series

Acquisition

Date:

1/23/19,

Cost $643 (1)(2)(3)

5,220‌

461‌

Zimmer

Biomet

Holdings

21,200‌

2,712‌

74,905‌

ROWE

PRICE

Health

Sciences

Portfolio

Value

(Cost

and

value

$000s)

‡

Other

Products

Devices

9.5%

10X

Genomics,

Class

A (1)

25,154‌

1,913‌

Alcon

(CHF)

34,031‌

2,696‌

Argenx,

ADR (1)

40,331‌

12,717‌

Avantor (1)

198,158‌

6,702‌

Burning

Rock

Biotech,

ADR (1)

10,102‌

94‌

Catalent (1)

41,406‌

4,592‌

Cooper

9,646‌

4,028‌

Dexcom (1)

11,833‌

6,054‌

Hologic (1)

141,866‌

10,898‌

Inari

Medical (1)

10,469‌

949‌

Insulet (1)

16,708‌

4,451‌

Lantheus

Holdings (1)

41,058‌

2,271‌

Nevro (1)

10,282‌

744‌

Outset

Medical (1)

23,894‌

1,085‌

Pax

Labs,

Class

Acquisition

Date:

4/18/19,

Cost $1,452 (1)(2)(3)

385,684‌

316‌

Penumbra (1)

22,482‌

4,994‌

Saluda

Medical,

Acquisition

Date:

1/20/22,

Cost $— (1)(2)(3)

9,344‌

—‌

Shockwave

Medical (1)

32,827‌

6,807‌

Warby

Parker,

Class

A (1)

106,349‌

3,595‌

74,906‌

Total

Products

Devices

153,948‌

SERVICES

22.4%

Distribution

0.1%

Option

Care

Health (1)

39,062‌

1,116‌

Information

0.1%

Sema4

Holdings (1)

63,949‌

196‌

Sema4

Holdings,

Warrants,

10/23/20,

11.50% (1)

11,396‌

8‌

Sophia

Genetics (1)

49,059‌

379‌

583‌

Information

1.6%

Doximity,

Class

A (1)

106,253‌

5,535‌

Veeva

Systems,

Class

A (1)

34,936‌

7,422‌

12,957‌

Other

Services

2.6%

Agiliti (1)

33,915‌

716‌

Certara (1)

40,449‌

869‌

Elanco

Animal

Health (1)

38,696‌

1,009‌

Guardant

Health (1)

32,873‌

2,177‌

Phreesia (1)

48,735‌

1,285‌

West

Pharmaceutical

Services

32,116‌

13,190‌

Wuxi

Biologics

Cayman

(HKD) (1)

139,000‌

1,104‌

20,350‌

Payors

16.6%

Alignment

Healthcare (1)

38,355‌

431‌

Anthem

37,496‌

18,419‌

Centene (1)

190,628‌

16,049‌

Cigna

36,458‌

8,736‌

Humana

35,888‌

15,617‌

Molina

Healthcare (1)

30,394‌

10,139‌

Value

(Cost

and

value

$000s)

‡

UnitedHealth

Group

121,251‌

61,834‌

131,225‌

Providers

1.4%

agilon

health (1)

19,575‌

496‌

HCA

Healthcare

34,520‌

8,651‌

Oak

Street

Health (1)

18,678‌

502‌

Surgery

Partners (1)

33,377‌

1,838‌

11,487‌

Total

Services

177,718‌

Total

Miscellaneous

Common

Stocks

4.3% (4)

33,767‌

Total

Common

Stocks

(Cost

$396,873)

748,469‌

CONVERTIBLE

PREFERRED

STOCKS

4.5%

BIOTECHNOLOGY

1.3%

Other

Biotechnology

1.3%

Affinivax,

Series

Acquisition

Date:

1/6/21,

Cost $605 (1)(2)(3)

19,155‌

605‌

Arbor

Bio,

Series

Acquisition

Date:

10/29/21,

Cost $398 (1)(2)(3)

23,994‌

398‌

Chroma

Medicine,

Series

Acquisition

Date:

10/12/21,

Cost $500 (1)(2)(3)

235,778‌

500‌

Delfi

Diagnostics,

Series

Acquisition

Date:

1/12/21,

Cost $201 (1)(2)(3)

97,051‌

201‌

Eikon

Therapeutics,

Series

Acquisition

Date:

12/3/21,

Cost $809 (1)(2)(3)

45,781‌

809‌

EndeavorBio,

Series

Acquisition

Date:

1/21/22,

Cost $398 (1)(2)(3)

84,304‌

398‌

FOG

Pharma,

Series

Acquisition

Date:

1/11/21-8/2/21,

Cost $282 (1)

(2)(3)

19,483‌

282‌

Generate

Bio,

Series

Acquisition

Date:

9/2/21,

Cost $1,001 (1)(2)(3)

84,485‌

1,001‌

Genesis

Therapeutics,

Series

Acquisition

Date:

11/24/20,

Cost $191 (1)(2)(3)

37,471‌

191‌

Insitro,

Series

Acquisition

Date:

5/21/20,

Cost $247 (1)(2)(3)

39,793‌

727‌

Insitro,

Series

Acquisition

Date:

4/7/21,

Cost $481 (1)(2)(3)

26,282‌

481‌

Laronde,

Series

Acquisition

Date:

7/28/21,

Cost $1,471 (1)(2)(3)

52,537‌

1,471‌

Nutcracker

Therapeutics,

Series

Acquisition

Date:

8/27/21,

Cost $501 (1)(2)(3)

46,567‌

501‌

Prime

Medicine,

Series

Acquisition

Date:

4/19/21,

Cost $319 (1)(2)(3)

72,781‌

319‌

Ring

Therapeutics,

Series

Acquisition

Date:

4/12/21,

Cost $404 (1)(2)(3)

43,885‌

404‌

Saliogen

Therapeutics,

Series

Acquisition

Date:

12/10/21,

Cost $497 (1)(2)(3)

4,690‌

497‌

ROWE

PRICE

Health

Sciences

Portfolio

Value

(Cost

and

value

$000s)

‡

Scribe

Therapeutics,

Series

Acquisition

Date:

3/17/21,

Cost $278 (1)(2)(3)

45,881‌

278‌

Sionna

Therapeutics,

Series

Acquisition

Date:

2/2/22,

Cost $239 (1)(2)(3)

24,459‌

239‌

Tessera

Therapeutics,

Series

Acquisition

Date:

2/25/22,

Cost $357 (1)(2)(3)

17,475‌

357‌

Treeline,

Series

Acquisition

Date:

4/9/21,

Cost $323 (1)(2)(3)

41,232‌

323‌

Total

Biotechnology

9,982‌

CONSUMER

NONDURABLES

0.5%

Healthcare

Services

0.5%

Capsule,

Series

Acquisition

Date:

4/7/21,

Cost $553 (1)(2)(3)

38,140‌

553‌

Color

Health,

Series

Acquisition

Date:

12/17/20,

Cost $501 (1)(2)(3)

13,310‌

1,330‌

Color

Health,

Series

D-1,

Acquisition

Date:

1/13/20,

Cost $430 (1)(2)(3)

20,165‌

2,016‌

Color

Health,

Series

Acquisition

Date:

10/26/21,

Cost $199 (1)(2)(3)

1,991‌

199‌

Total

Consumer

Nondurables

4,098‌

LIFE

SCIENCES

1.1%

Life

Sciences

1.1%

Cellanome,

Series

Acquisition

Date:

12/30/21,

Cost $497 (1)(2)(3)

89,839‌

497‌

Chromacode,

Series

D-1,

Acquisition

Date:

2/28/22,

Cost $99 (1)(2)(3)

141,298‌

99‌

Chromacode,

Series

D-2,

Acquisition

Date:

2/28/22,

Cost $99 (1)(2)(3)

117,322‌

99‌

Clear

Labs,

Series

Acquisition

Date:

5/13/21,

Cost $595 (1)(2)(3)

171,440‌

595‌

DNA

Script,

Series

Acquisition

Date:

12/16/21,

Cost $960

(EUR) (1)

(2)(3)

1,132‌

939‌

Element

Biosciences,

Series

Acquisition

Date:

6/21/21,

Cost $797 (1)(2)(3)

38,785‌

797‌

Inscripta,

Series

Acquisition

Date:

3/30/21,

Cost $572 (1)(2)(3)

64,740‌

572‌

Lumicks

Tech,

Series

Acquisition

Date:

4/14/21,

Cost $396 (1)(2)(3)

221‌

423‌

National

Resilience,

Series

Acquisition

Date:

10/23/20,

Cost $741 (1)(2)(3)

54,252‌

3,295‌

National

Resilience,

Series

Acquisition

Date:

6/9/21,

Cost $854 (1)(2)(3)

19,224‌

1,167‌

Total

Life

Sciences

8,483‌

PRODUCTS

DEVICES

0.2%

Capital

Equipment

0.1%

Reflexion

Medical,

Series

Acquisition

Date:

4/3/18,

Cost $255 (1)(2)(3)

150,708‌

357‌

Value

(Cost

and

value

$000s)

‡

Reflexion

Medical,

Series

Acquisition

Date:

4/3/20,

Cost $97 (1)

(2)(3)

51,079‌

121‌

Reflexion

Medical,

Series

Acquisition

Date:

3/1/22,

Cost $199 (1)(2)(3)

83,857‌

199‌

677‌

Implants

0.1%

Kardium,

Series

D-5,

Acquisition

Date:

11/29/18,

Cost $392 (1)(2)(3)

403,778‌

411‌

Kardium,

Series

D-6,

Acquisition

Date:

1/8/21,

Cost $565 (1)(2)(3)

556,501‌

565‌

976‌

Other

Products

Devices

0.0%

Saluda

Medical,

Series

Acquisition

Date:

1/20/22,

Cost $397 (1)(2)(3)

31,146‌

397‌

Total

Products

Devices

2,050‌

SERVICES

1.4%

Other

Services

1.3%

Caris

Life

Sciences,

Series

Acquisition

Date:

8/14/20,

Cost $467 (1)(2)(3)

169,277‌

1,371‌

Caris

Life

Sciences,

Series

Acquisition

Date:

5/11/21,

Cost $826 (1)(2)(3)

101,939‌

826‌

Freenome

Holdings,

Series

Acquisition

Date:

6/24/19,

Cost $325 (1)(2)(3)

71,397‌

539‌

Freenome

Holdings,

Series

Acquisition

Date:

8/14/20,

Cost $276 (1)(2)(3)

41,732‌

315‌

Freenome

Holdings,

Series

Acquisition

Date:

11/22/21,

Cost $179 (1)(2)(3)

23,669‌

179‌

PrognomIQ,

Series

A-4,

Acquisition

Date:

11/15/19,

Cost $61 (1)(2)(3)

26,885‌

82‌

PrognomIQ,

Series

A-5,

Acquisition

Date:

5/12/20,

Cost $53 (1)(2)(3)

23,318‌

71‌

PrognomIQ,

Series

Acquisition

Date:

9/11/20,

Cost $384 (1)(2)(3)

168,024‌

514‌

PrognomIQ,

Series

Acquisition

Date:

2/16/22,

Cost $157 (1)(2)(3)

51,466‌

157‌

Tempus

Labs,

Series

Acquisition

Date:

3/16/18,

Cost $533 (1)(2)(3)

56,856‌

3,207‌

Tempus

Labs,

Series

Acquisition

Date:

8/23/18,

Cost $629 (1)(2)(3)

37,551‌

2,172‌

Tempus

Labs,

Series

Acquisition

Date:

4/30/19,

Cost $197 (1)(2)(3)

7,944‌

466‌

Tempus

Labs,

Series

Acquisition

Date:

2/6/20,

Cost $196 (1)(2)(3)

5,107‌

303‌

Tempus

Labs,

Series

G-2,

Acquisition

Date:

11/19/20,

Cost $302 (1)(2)(3)

5,275‌

312‌

10,514‌

Providers

0.1%

Honor

Technology,

Series

Acquisition

Date:

10/16/20,

Cost $339 (1)(2)(3)

140,829‌

445‌

ROWE

PRICE

Health

Sciences

Portfolio

Value

(Cost

and

value

$000s)

‡

Honor

Technology,

Series

Acquisition

Date:

9/29/21,

Cost $300 (1)(2)(3)

94,916‌

300‌

745‌

Total

Services

11,259‌

Total

Convertible

Preferred

Stocks

(Cost

$23,924)

35,872‌

PREFERRED

STOCKS

0.5%

LIFE

SCIENCES

0.5%

Life

Sciences

0.5%

Sartorius

(EUR)

8,347‌

3,684‌

Total

Life

Sciences

3,684‌

Total

Preferred

Stocks

(Cost

$1,235)

3,684‌

Value

(Cost

and

value

$000s)

‡

SHORT-TERM

INVESTMENTS

0.4%

Money

Market

Funds

0.4%

Rowe

Price

Government

Reserve

Fund,

0.29% (5)(6)

2,981,897‌

2,982‌

Total

Short-Term

Investments

(Cost

$2,982)

2,982‌

Total

Investments

Securities

100.1%

(Cost

$425,014)

791,007‌

Other

Assets

Less

Liabilities

(0.1)%

(855‌)

Net

Assets

100.0%

790,152‌

‡

are

denominated

U.S.

dollars

unless

otherwise

noted.

(1)

Non-income

producing

(2)

Level

fair

value

hierarchy.

(3)

Security

cannot

offered

for

public

resale

without

first

being

registered

under

the

Securities

Act

1933

and

rules

("restricted

security").

Acquisition

date

represents

the

day

which

enforceable

right

acquire

such

security

obtained

and

presented

along

with

cost

the

security

description.

The

fund

has

registration

rights

for

certain

restricted

securities.

Any

costs

such

registration

are

borne

the

issuer.

The

aggregate

value

restricted

securities

(excluding

144A

holdings)

period

end

amounts

$39,647

and

represents

5.0%

net

assets.

(4)

The

identity

certain

securities

has

been

concealed

protect

the

fund

while

completes

purchase

selling

program

for

the

securities.

(5)

Seven-day

yield

(6)

Affiliated

Companies

ADR

American

Depositary

Receipts

CHF

Swiss

Franc

CVR

Contingent

Value

Rights

DKK

Danish

Krone

Escrow

CUSIP;

represents

beneficial

interest

residual

pool

assets;

the

amount

and

timing

future

distributions,

any,

uncertain;

when

presented,

interest

rate

and

maturity

date

are

those

the

original

security.

EUR

Euro

GBP

British

Pound

HKD

Hong

Kong

Dollar

JPY

Japanese

Yen

PIPE

Private

Investment

Public

Equity

SPAC

Special

Purpose

Acquisition

Company

ROWE

PRICE

Health

Sciences

Portfolio

The

accompanying

notes

are

integral

part

this

Portfolio

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

certain

securities

that

are

considered

affiliated

companies.

defined

the

1940

Act,

affiliated

company

one

which

the

fund

owns

the

outstanding

voting

securities,

company

that

under

common

ownership

control.

The

following

securities

were

considered

affiliated

companies

for

all

some

portion

the

three

months

ended

March

31,

2022.

Net

realized

gain

(loss),

investment

income,

change

net

unrealized

gain/loss,

and

purchase

and

sales

cost

reflect

all

activity

for

the

period

then

ended.

Affiliate

Net

Realized

Gain

(Loss)

Change

Net

Unrealized

Gain/Loss

Investment

Income

Rowe

Price

Government

Reserve

Fund,

0.29%

—‌#

—‌

1‌+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/21

Purchase

Cost

Sales

Cost

Value

03/31/22

Rowe

Price

Government

Reserve

Fund,

0.29%

4,237‌

2,982‌^

Capital

gain

distributions

from

mutual

funds

represented

the

net

realized

gain

(loss).

Investment

income

comprised

dividend

income

and

interest

income.

Purchase

and

sale

information

not

shown

for

cash

management

funds.

The

cost

basis

investments

affiliated

companies

was

$2,982.

ROWE

PRICE

Health

Sciences

Portfolio

Unaudited

Notes

Portfolio

Investments

Rowe

Price

Health

Sciences

Portfolio (the

fund) is

registered

under

the

Investment

Company

Act

1940

(the

1940

Act)

open-

end

management

investment

company

and

follows

accounting

and

reporting

guidance

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

Investments

was

prepared

accordance

with

accounting

principles

generally

accepted

the

United

States

America

(GAAP).

For

additional

information

the

fund’s

significant

accounting

policies

and

investment

disclosures,

please

refer

the

fund’s most

recent

semiannual

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

the

New

York

Stock

Exchange

(NYSE),

normally

p.m.

ET,

each

day

the

NYSE

open

for

business,

and

are

reported

fair

value,

which

GAAP

defines

the

price

that

would

received

sell

asset

paid

transfer

liability

orderly

transaction

between

market

participants

the

measurement

date. The

Rowe

Price

Valuation

Committee

(the

Valuation

Committee)

internal

committee

that

has

been

delegated

certain

responsibilities

the

fund’s

Board

Directors

(the

Board)

ensure

that

financial

instruments

are

appropriately

priced

fair

value

accordance

with

GAAP

and

the

1940

Act.

Subject

oversight

the

Board,

the

Valuation

Committee

develops

and

oversees

pricing-related

policies

and

procedures

and

approves

all

fair

value

determinations.

Specifically,

the

Valuation

Committee

establishes

policies

and

procedures

used

valuing

financial

instruments,

including

those

which

cannot

valued

accordance

with

normal

procedures

using

pricing

vendors;

determines

pricing

techniques,

sources,

and

persons

eligible

effect

fair

value

pricing

actions;

evaluates

the

services

and

performance

the

pricing

vendors;

oversees

the

pricing

process

ensure

policies

and

procedures

are

being

followed;

and

provides

guidance

internal

controls

and

valuation-related

matters.

The

Valuation

Committee

provides

periodic

reporting

the

Board

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

determine

the

fair

value

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

measure

fair

value:

Level

–

quoted

prices

(unadjusted)

active

markets

for

identical

financial

instruments

that

the

fund

can

access

the

reporting

date

Level

–

inputs

other

than

Level

quoted

prices

that

are

observable,

either

directly

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

active

markets,

quoted

prices

for

identical

similar

financial

instruments

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

Level

–

unobservable

inputs

(including

the fund’s

own

assumptions

determining

fair

value)

Observable

inputs

are

developed

using

market

data,

such

publicly

available

information

about

actual

events

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

price

the

financial

instrument.

GAAP

requires

valuation

techniques

maximize

the

use

relevant

observable

inputs

and

minimize

the

use

unobservable

inputs.

When

multiple

inputs

are

used

derive

fair

value,

the

financial

instrument

assigned

the

level

within

the

fair

value

hierarchy

based

the

lowest-level

input

that

significant

the

fair

value

the

financial

instrument.

Input

levels

are

not

necessarily

indication

the

risk

liquidity

associated

with

financial

instruments

that

level

but

rather

the

degree

judgment

used

determining

those

values.

Valuation

Techniques

Equity

securities,

including

exchange-traded

funds, listed

regularly

traded

securities

exchange

the

over-the-counter

(OTC)

market

are

valued

the

last

quoted

sale

price

or,

for

certain

markets,

the

official

closing

price

the

time

the

valuations

are

made.

OTC

Bulletin

Board

securities

are

valued

the

mean

the

closing

bid

and

asked

prices.

security

that

listed

traded

than

one

exchange

valued

the

quotation

the

exchange

determined

the

primary

market

for

such

security.

Listed

securities

not

traded

particular

day

are

valued

the

mean

the

closing

bid

and

asked

prices

for

domestic

securities

and

the

last

quoted

sale

closing

price

for

international

securities.

The

last

quoted

prices

non-U.S.

equity

securities

may

adjusted

reflect

the

fair

value

such

securities

the

NYSE,

the

fund

determines

that

developments

between

the

foreign

market

and

the

NYSE

will

affect

the

value

some

all

its

portfolio

securities.

Each

business

day,

the

fund

uses

information

from

outside

pricing

services

evaluate

and,

appropriate,

decide whether

necessary

adjust

quoted

prices

reflect

fair

value

reviewing

variety

factors,

including

developments

foreign

markets,

the

performance

U.S.

securities

markets,

and

the

performance

instruments

trading

U.S.

markets

that

ROWE

PRICE

Health

Sciences

Portfolio

represent

foreign

securities

and

baskets

foreign

securities. The

fund

uses

outside

pricing

services

provide

with

quoted

prices

and

information

evaluate

adjust

those

prices.

The

fund

cannot

predict

how

often

will

use

quoted

prices

and

how

often

will

determine

necessary

adjust

those

prices

reflect

fair

value.

Investments

denominated

foreign

currencies

are

translated

into

U.S.

dollar

values

each

day

the

prevailing

exchange

rate,

using

the

mean

the

bid

and

asked

prices

such

currencies

against

U.S.

dollars

provided

outside

pricing

service.

Investments

mutual

funds

are

valued

the

mutual

fund’s

closing

NAV

per

the

day

valuation.

Investments

for

which

market

quotations

market-based

valuations

are

not

readily

available

deemed

unreliable

are

valued

fair

value

determined

good

faith

the

Valuation

Committee,

accordance

with

fair

valuation

policies

and

procedures.

The

objective

any

fair

value

pricing

determination

arrive

price

that

could

reasonably

expected

from

current

sale.

Financial

instruments

fair

valued

the

Valuation

Committee

are

primarily

private

placements,

restricted

securities,

warrants,

rights,

and

other

securities

that

are

not

publicly

traded.

Factors

used

determining

fair

value

vary

type

investment

and

may

include

market

investment

specific

considerations.

The

Valuation

Committee

typically

will

afford

greatest

weight

actual

prices

arm’s

length

transactions,

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

reliably

obtained,

and

prices

are

deemed

representative

fair

value.

However,

the

Valuation

Committee

may

also

consider

other

valuation

methods

such

market-based

valuation

multiples;

discount

premium

from

market

value

similar,

freely

traded

security

the

same

issuer;

discounted

cash

flows;

yield

maturity;

some

combination.

Fair

value

determinations

are

reviewed

regular

basis

and

updated

information

becomes

available,

including

actual

purchase

and

sale

transactions

the

investment.

Because

any

fair

value

determination

involves

significant

amount

judgment,

there

degree

subjectivity

inherent

such

pricing

decisions,

and

fair

value

prices

determined

the

Valuation

Committee

could

differ

from

those

other

market

participants.

Valuation

Inputs

The

following

table

summarizes

the

fund’s

financial

instruments,

based

the

inputs

used

determine

their

fair

values

March

31,

2022

(for

further

detail

category,

please

refer

the

accompanying

Portfolio

Investments):

Following

reconciliation

the

fund’s

Level

holdings

for

the

period ended

March

31,

2022.

Gain

(loss)

reflects

both

realized

and

change

unrealized

gain/loss

Level

holdings

during

the

period,

any.

The

change

unrealized

gain/loss

Level

instruments

held

March

31,

2022,

totaled $681,000 for

the

period ended

March

31,

2022.

($000s)

Level

Total

Value

Assets

Common

Stocks

719,757‌

26,501‌

2,211‌

748,469‌

Convertible

Preferred

Stocks

—‌

35,872‌

Preferred

Stocks

—‌

3,684‌

—‌

3,684‌

Short-Term

Investments

2,982‌

—‌

2,982‌

Total

722,739‌

30,185‌

38,083‌

791,007‌

($000s)

Beginning

Balance

12/31/21

Gain

(Loss)

During

Period

Total

Purchases

Total

Sales

Ending

Balance

3/31/22

Investment

Securities

Common

Stocks

2,755‌

(687‌)

590‌

(447‌)

2,211‌

Convertible

Preferred

Stocks

33,259‌

2,037‌

1,946‌

(1,370‌)

35,872‌

Total

36,014‌

1,350‌

2,536‌

(1,817‌)

38,083‌

ROWE

PRICE

Health

Sciences

Portfolio

accordance

with

GAAP,

the

following

table

provides

quantitative

information

about

significant

unobservable

inputs

used

determine

the

fair

valuations

the

fund’s

Level

assets,

class

financial

instrument.

Because

the

Valuation

Committee

considers

wide

variety

factors

and

inputs,

both

observable

and

unobservable,

determining

fair

values,

the

unobservable

inputs

presented

not

reflect

all

inputs

significant

the

fair

value

determination.

Investments

Securities

Value

(000s)

Valuation

Technique(s)+

Significant

Unobservable

Input(s)

Value

Range

Input(s)

Weighted

Average

Input(s)*

Impact

Valuation

from

Increase

Input**

Common

Stock

2,211‌

Recent

comparable

transaction

price(s)

—#

Discount

for

uncertainty

10%

88%

59%

Decrease

Market

comparable

Enterprise

value

sales

multiple

3.6x

–

13.8x

9.1x

Increase

Sales

growth

rate

42%

Increase

Enterprise

value

gross

profit

multiple

7.1x

Increase

Discount

for

lack

marketability

10%

Decrease

Expected

present

value

Discount

rate

for

cost

equity

11%

12%

Decrease

Discount

rate

for

regulatory

uncertainty

30%

100%

30%

Decrease

Convertible

Preferred

Stocks

$35,872

Recent

comparable

transaction

price(s)

—#

Market

comparable

Enterprise

value

sales

multiple

8.1x

–

13.4x

13.1x

Increase

Sales

growth

rate

36%

Increase

Enterprise

value

gross

profit

multiple

11.8x

–

15.0x

13.4x

Increase

Gross

profit

growth

rate

42%

Increase

Discount

for

lack

marketability

10%

Decrease

ROWE

PRICE

Health

Sciences

Portfolio

quantitative

unobservable

inputs

significant

the

valuation

technique

were

created

the

fund’s

management.

Unobservable

inputs

were

weighted

the

relative

fair

value

the

instruments.

Represents

the

directional

change

the

fair

value

the

Level

investment(s)

that

would

have

resulted

from

increase

the

corresponding

input

period

end.

decrease

the

unobservable

input

would

have

had

the

opposite

effect.

Significant

increases

and

decreases

these

inputs

isolation

could

result

significantly

higher

lower

fair

value

measurements.

Valuation

techniques

may

change

order

reflect

management’s

judgment

current

market

participant

assumptions.

OTHER

MATTERS

Unpredictable

events

such

environmental

natural

disasters,

war,

terrorism,

pandemics,

outbreaks

infectious

diseases,

and

similar

public

health

threats

may

significantly

affect

the

economy

and

the

markets

and

issuers

which

fund

invests.

Certain

events

may

cause

instability

across

global

markets,

including

reduced

liquidity

and

disruptions

trading

markets,

while

some

events

may

affect

certain

geographic

regions,

countries,

sectors,

and

industries

significantly

than

others,

and

exacerbate

other

pre-existing

political,

social,

and

economic

risks.

Since

2020,

novel

strain

coronavirus

(COVID-19)

has

resulted

disruptions

global

business

activity

and

caused

significant

volatility

and

declines

global

financial

markets.

February

2022,

Russian

forces

entered

Ukraine

and

commenced

armed

conflict.

Economic

sanctions

have

since

been

imposed

Russia

and

certain

its

citizens,

including

the

exclusion

Russia

from

the

SWIFT

global

payments

network.

result, Russian-related

stocks

and

debt

have

since

suffered

significant

declines

value.

The

duration

the

coronavirus

outbreak

and

the

Russian-Ukraine

conflict,

and

their

effects

the

financial

markets,

cannot

determined

with

certainty.

The fund’s

performance

could

negatively

impacted

the

value

portfolio

holding

were

harmed

these

and

such

other

events.

Management

actively

monitoring

these

events.

E309-054Q1

03/22

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