PRHSX
T. Rowe Price Health Sciences Fund
1W: -2.2%
1M: -3.7%
3M: +1.8%
YTD: +11.1%
1Y: +12.2%
3Y: +27.9%
5Y: +6.0%
$92.87
+0.04 (+0.04%)
Weekly Expected Move ±2.1%
$89
$91
$93
$95
$97
ETF-Level Metrics
AUM$12.4B
Holdings168
Top 10 Wt39.4%
Beta0.67
% Profitable18%
Coverage92%
Portfolio Valuation
P/E26.5
P/B6.9
P/S3.9
EV/EBITDA18.8
P/FCF27.0
PEG1.02
Profitability & Returns
Gross Margin59.5%
Net Margin14.0%
ROE26.4%
ROA11.3%
ROIC24.5%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.27
Net Debt/EBITDA0.6x
Interest Cov20.7x
Current Ratio1.58
Quick Ratio1.27
Growth (YoY)
Revenue+32.3%
Net Income+22.6%
EPS+28.3%
FCF+42.1%
EBITDA+31.5%
Rev CAGR 3Y+34.0%
Quality Scores
Piotroski F5.8
Altman Z22.45
IS Quality70.0
IS Overall60.2
IS Value40.4
Median P/E-5.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 166 | 92.7% | 0.7 |
| Other | 119 | 6.6% | — |
| Financial Services | 2 | 0.7% | 5.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 287 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY.SW | 10.14% | $1.1B | 1,200,478 | 38.2 | $851.6B | Healthcare |
| 2 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 4.07% | $442.9M | 900,979 | 35.2 | $214.6B | Healthcare |
| 3 | INTUITIVE SURGICAL INC | 0R29.L | 3.65% | $397.9M | 863,221 | 44.3 | $140.2B | Healthcare |
| 4 | STRYKER CORP | 0R2S.L | 3.46% | $377.1M | 1,147,522 | 28.3 | $103.0B | Healthcare |
| 5 | MERCK & CO. INC. | 6MK.DE | 3.44% | $374.9M | 3,116,392 | 114.5 | $314.9B | Healthcare |
| 6 | ASTRAZENECA PLC | ZEG.DE | 3.17% | $345.4M | 1,751,235 | 23.4 | $249.2B | Healthcare |
| 7 | UNITEDHEALTH GROUP INC | UNH.DE | 3.09% | $336.3M | 1,242,865 | 23.9 | $295.9B | Healthcare |
| 8 | ARGENX SE - ADR | ARGNF | 2.92% | $317.9M | 435,310 | 33.3 | $58.2B | Healthcare |
| 9 | ABBVIE INC | 4AB.DE | 2.84% | $309.6M | 1,423,341 | 74.0 | $408.1B | Healthcare |
| 10 | REGENERON PHARMACEUTICALS | 0R2M.L | 2.65% | $288.4M | 373,226 | 17.6 | $79.6B | Healthcare |
| 11 | GILEAD SCIENCES INC | GILD.SW | 2.60% | $283.6M | 2,034,836 | -55.7 | $143.2B | Healthcare |
| 12 | JOHNSON & JOHNSON | JNJ.SW | 2.44% | $266.0M | 1,088,355 | 29.6 | $535.1B | Healthcare |
| 13 | VERTEX PHARMACEUTICALS INC | VX1.DE | 2.42% | $264.0M | 591,295 | 29.1 | $113.3B | Healthcare |
| 14 | DANAHER CORP | DAP.DE | 2.05% | $222.9M | 1,175,471 | 37.9 | $134.5B | Healthcare |
| 15 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 1.62% | $176.0M | 531,894 | 36.0 | $29.7B | Healthcare |
| 16 | ASCENDIS PHARMA A/S - ADR Private | — | 1.42% | $154.7M | 676,173 | — | — | — |
| 17 | REVOLUTION MEDICINES INC | RVMD | 1.36% | $147.8M | 1,519,722 | -23.3 | $43.9B | Healthcare |
| 18 | UNITED THERAPEUTICS CORP | UTHR | 1.34% | $146.4M | 246,943 | 17.9 | $23.0B | Healthcare |
| 19 | BEONE MEDICINES LTD | 6160.HK | 1.19% | $1.0B | 5,757,796 | 59.5 | $282.5B | Healthcare |
| 20 | ROIVANT SCIENCES LTD | ROIVW | 1.13% | $123.2M | 4,447,673 | -4.3 | $2.0B | Healthcare |
| 21 | PROTAGONIST THERAPEUTICS INC | PTGX | 1.11% | $120.4M | 1,142,059 | 115.0 | $9.0B | Healthcare |
| 22 | INSMED INC | 0JAV.L | 1.05% | $114.9M | 702,695 | -27.0 | $23.7B | Healthcare |
| 23 | SUMMIT THERAPEUTICS INC | SMMT | 1.04% | $112.8M | 5,948,323 | -15.0 | $13.4B | Healthcare |
| 24 | NATERA INC | NTRA | 1.03% | $112.3M | 561,746 | -301.7 | $58.8B | Healthcare |
| 25 | TENET HEALTHCARE CORP | THC | 1.00% | $109.5M | 580,102 | 9.9 | $20.8B | Healthcare |
| 26 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.98% | $107.1M | 2,514,077 | 42.1 | $11.8B | Healthcare |
| 27 | AMGEN INC | 4332.HK | 0.98% | $106.9M | 303,722 | — | $998.5B | Healthcare |
| 28 | BOSTON SCIENTIFIC CORP | BSX.F | 0.92% | $100.6M | 1,603,771 | 17.2 | $55.9B | Healthcare |
| 29 | HCA HEALTHCARE INC | 0J1R.L | 0.90% | $97.6M | 206,215 | 14.2 | $96.2B | Healthcare |
| 30 | GUARDANT HEALTH INC | GH | 0.90% | $97.5M | 1,055,988 | -50.9 | $23.9B | Healthcare |
| 31 | CVS HEALTH CORP | CVS.DE | 0.86% | $94.1M | 1,310,339 | 22.6 | $98.2B | Healthcare |
| 32 | KYMERA THERAPEUTICS INC | KYMR | 0.77% | $83.5M | 1,002,367 | -33.0 | $8.8B | Healthcare |
| 33 | CIGNA GROUP/THE | CGN.DE | 0.74% | $80.1M | 300,304 | 11.2 | $63.4B | Healthcare |
| 34 | CG ONCOLOGY INC | CGON | 0.69% | $75.0M | 1,108,573 | -25.0 | $5.9B | Healthcare |
| 35 | CARDINAL HEALTH INC | 0HTG.L | 0.68% | $73.6M | 348,232 | 31.4 | $53.8B | Healthcare |
| 36 | ELEVANCE HEALTH INC | ANTM | 0.66% | $71.5M | 244,278 | 2.1 | $114.6B | Healthcare |
| 37 | KRYSTAL BIOTECH INC | KRTA.F | 0.65% | $70.6M | 273,451 | 10.4 | $2.2B | Financial Services |
| 38 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.62% | $67.3M | 1,369,780 | -14.1 | $5.6B | Healthcare |
| 39 | IONIS PHARMACEUTICALS INC | 0JDI.L | 0.61% | $66.3M | 882,823 | -12.6 | $7.1B | Healthcare |
| 40 | BRIDGEBIO PHARMA INC | BBIO | 0.59% | $64.2M | 864,149 | -18.8 | $13.2B | Healthcare |
| 41 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.58% | $10.0B | 1,141,000 | 21.1 | $9.9T | Healthcare |
| 42 | STRUCTURE THERAPEUTICS INC ADR | GPCR | 0.56% | $61.4M | 1,273,207 | -9.1 | $1.6B | Healthcare |
| 43 | PRAXIS PRECISION MEDICINES I | PRAX | 0.56% | $61.0M | 189,301 | -22.8 | $8.2B | Healthcare |
| 44 | CELCUITY INC | CELC | 0.56% | $60.6M | 531,000 | -16.8 | $3.5B | Healthcare |
| 45 | ROYALTY PHARMA PLC- CL A | RPRX | 0.55% | $59.6M | 1,241,743 | 23.7 | $25.3B | Healthcare |
| 46 | CENCORA INC | ABC | 0.52% | $56.5M | 179,717 | 13.3 | $36.1B | Healthcare |
| 47 | CENTESSA PHARMACEUTICALS-ADR | CNTA | 0.50% | $54.3M | 1,367,577 | -22.8 | $6.3B | Healthcare |
| 48 | VERA THERAPEUTICS INC | VERA | 0.46% | $49.7M | 1,235,806 | -5.2 | $2.2B | Healthcare |
| 49 | NUVALENT INC-A | NUVL | 0.43% | $47.1M | 459,791 | -20.5 | $9.1B | Healthcare |
| 50 | APOGEE THERAPEUTICS INC | APGE | 0.43% | $46.7M | 555,098 | -31.1 | $8.4B | Healthcare |