PRHSX
T. Rowe Price Health Sciences Fund
1W: -0.4%
1M: -8.3%
3M: -10.3%
YTD: -9.7%
1Y: -5.5%
3Y: +3.6%
5Y: +2.1%
$78.89
-0.13 (-0.16%)
Weekly Expected Move ±2.5%
$71
$73
$75
$77
$79
ETF-Level Metrics
AUM$12.8B
Holdings157
Top 10 Wt42.8%
Beta0.77
% Profitable20%
Coverage88%
Portfolio Valuation
P/E3024.4
P/B668.2
P/S293.3
EV/EBITDA22.3
P/FCF3365.7
PEG102.77
Profitability & Returns
Gross Margin46.9%
Net Margin9.5%
ROE22.7%
ROA9.0%
ROIC23.0%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov12.0x
Current Ratio1.62
Quick Ratio1.32
Growth (YoY)
Revenue+37.0%
Net Income+40.9%
EPS+55.1%
FCF+59.9%
EBITDA+47.1%
Rev CAGR 3Y+36.8%
Quality Scores
Piotroski F6.1
Altman Z13.26
IS Quality69.1
IS Overall61.8
IS Value38.5
Median P/E-4.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 157 | 92.0% | -37.4 |
| Other | 115 | 7.9% | — |
| Financial Services | 1 | 0.1% | -2.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | 3.27% | 4 | Bullish | 15 | 1 | -4.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.51% | 4 | Bullish | 16 | 1 | -2.7% |
| CVS | CVS Health Corporation | 0.97% | 4 | Bullish | 26 | 2 | +2.3% |
| CAH | Cardinal Health, Inc. | 0.57% | 4 | Bullish | 1 | 1 | +0.3% |
| WAT | Waters Corporation | 0.05% | 4 | Bullish | 24 | 1 | +0.6% |
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 8.72% | $960.2M | 1,258,512 | 40.7 | $884.0B | Healthcare |
| 2 | INTUITIVE SURGICAL INC | ISRG | 4.75% | $523.7M | 1,170,929 | 56.2 | $160.5B | Healthcare |
| 3 | STRYKER CORP | SYK | 4.58% | $504.7M | 1,365,303 | 39.1 | $126.9B | Healthcare |
| 4 | ARGENX SE - ADR | ARGX | 4.57% | $503.8M | 683,030 | 40.6 | $46.2B | Healthcare |
| 5 | UNITEDHEALTH GROUP INC | UNH.BA | 4.10% | $451.3M | 1,306,949 | 20.9 | $370.0T | Healthcare |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 3.78% | $415.8M | 857,337 | 27.5 | $182.6B | Healthcare |
| 7 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3.29% | $361.9M | 793,687 | 134.4 | $42.3B | Healthcare |
| 8 | ABBVIE INC | ABBV | 3.27% | $359.9M | 1,554,481 | 88.0 | $369.2B | Healthcare |
| 9 | INSMED INC | INSM | 3.04% | $334.4M | 2,322,023 | -27.2 | $35.0B | Healthcare |
| 10 | GILEAD SCIENCES INC | GILD.SW | 2.67% | $293.8M | 2,646,403 | — | $137.6B | Healthcare |
| 11 | DANAHER CORP | DHR | 2.51% | $276.1M | 1,392,636 | 37.4 | $135.1B | Healthcare |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 2.44% | $268.6M | 2,750,886 | 32.2 | $93.2B | Healthcare |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 2.34% | $258.2M | 659,165 | 28.2 | $111.4B | Healthcare |
| 14 | ASTRAZENECA PLC-SPONS ADR Private | — | 2.29% | $251.9M | 3,283,838 | — | — | — |
| 15 | BEONE MEDICINES LTD | 6160.HK | 1.94% | $1.7B | 8,015,396 | 120.1 | $281.7B | Healthcare |
| 16 | CIGNA GROUP/THE | CI | 1.63% | $179.4M | 622,390 | 12.1 | $72.1B | Healthcare |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1.51% | $166.4M | 295,941 | 17.4 | $79.2B | Healthcare |
| 18 | ASCENDIS PHARMA A/S - ADR | ASND | 1.51% | $166.4M | 836,811 | -53.6 | $14.1B | Healthcare |
| 19 | PENUMBRA INC | PEN | 1.35% | $148.8M | 587,439 | 72.9 | $13.0B | Healthcare |
| 20 | TENET HEALTHCARE CORP | THC | 1.09% | $119.7M | 589,716 | 11.8 | $16.5B | Healthcare |
| 21 | AVIDITY BIOSCIENCES INC | RNAM | 1.00% | $110.3M | 2,531,865 | — | $11.3B | Healthcare |
| 22 | ELEVANCE HEALTH INC | ANTM | 0.98% | $108.4M | 335,512 | 11.8 | $114.6B | Healthcare |
| 23 | NATERA INC | NTRA | 0.97% | $107.3M | 666,552 | -136.6 | $29.5B | Healthcare |
| 24 | CVS HEALTH CORP | CVS | 0.97% | $107.1M | 1,420,104 | 52.8 | $93.5B | Healthcare |
| 25 | HCA HEALTHCARE INC | HCA | 0.87% | $96.1M | 225,584 | 16.0 | $105.5B | Healthcare |
| 26 | UNITED THERAPEUTICS CORP | UTHR | 0.77% | $84.6M | 201,852 | 18.7 | $24.8B | Healthcare |
| 27 | CENCORA INC | ABC | 0.74% | $81.1M | 259,553 | 38.8 | $36.1B | Healthcare |
| 28 | QUEST DIAGNOSTICS INC | DGX | 0.71% | $78.0M | 409,408 | 22.2 | $22.0B | Healthcare |
| 29 | GUARDANT HEALTH INC | GH | 0.65% | $71.9M | 1,150,310 | -29.0 | $12.3B | Healthcare |
| 30 | REVOLUTION MEDICINES INC | RVMDW | 0.65% | $71.4M | 1,528,050 | -16.7 | $382M | Healthcare |
| 31 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.64% | $70.6M | 1,896,778 | -15.2 | $5.7B | Healthcare |
| 32 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 0.64% | $70.1M | 2,889,134 | -27.3 | $5.3B | Healthcare |
| 33 | IDEXX LABORATORIES INC | IDXX | 0.62% | $68.7M | 107,602 | 43.1 | $45.3B | Healthcare |
| 34 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.62% | $68.4M | 2,314,250 | 45.8 | $8.3B | Healthcare |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.62% | $67.8M | 483,173 | 27.4 | $13.2B | Healthcare |
| 36 | SUMMIT THERAPEUTICS INC | SMMT | 0.61% | $67.6M | 3,273,721 | -13.4 | $14.4B | Healthcare |
| 37 | KYMERA THERAPEUTICS INC | KYMR | 0.61% | $66.9M | 1,181,134 | -23.1 | $7.0B | Healthcare |
| 38 | CARDINAL HEALTH INC | CAH | 0.57% | $63.0M | 401,657 | 30.3 | $50.4B | Healthcare |
| 39 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.55% | $60.7M | 913,443 | -50.7 | $6.6B | Healthcare |
| 40 | SANOFI ADR | SNY | 0.54% | $59.2M | 1,253,328 | 9.5 | $116.6B | Healthcare |
| 41 | IONIS PHARMACEUTICALS INC | 0JDI.L | 0.53% | $58.7M | 896,990 | -31.8 | $11.8B | Healthcare |
| 42 | Caris Life Sciences Inc Lockup Shs PP Private | — | 0.53% | $58.0M | 1,916,953 | — | — | — |
| 43 | VEEVA SYSTEMS INC CL A | VEEV | 0.52% | $57.4M | 192,708 | 31.5 | $28.6B | Healthcare |
| 44 | AKERO THERAPEUTICS INC | AKRO | 0.48% | $53.1M | 1,118,053 | -15.3 | $4.5B | Healthcare |
| 45 | BEONE MEDICINES LTD-ADR | BGNE | 0.48% | $53.0M | 155,666 | 173.8 | $20.2B | Healthcare |
| 46 | CRINETICS PHARMACEUTICALS IN | CRNX | 0.47% | $52.0M | 1,247,774 | -7.5 | $3.9B | Healthcare |
| 47 | KRYSTAL BIOTECH INC | KRYS | 0.44% | $48.6M | 275,394 | 36.9 | $7.6B | Healthcare |
| 48 | SOLENO THERAPEUTICS INC | SLNO | 0.42% | $46.6M | 688,986 | 100.5 | $2.1B | Healthcare |
| 49 | CYTOKINETICS INC | CYTK | 0.41% | $45.6M | 829,782 | -10.4 | $8.2B | Healthcare |
| 50 | T. Rowe Price Government Reserve Fund Private | — | 0.40% | $44.2M | 44,234,114 | — | — | — |