T. Rowe Price Health Sciences Portfolio

Fund Profile

Fund profile

Tickers

QAAGZX, QAAHBX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$756.34 mm

Liabilities

$734.07 k

Net assets

$755.61 mm

Number of holdings

231.00

Top 200 of 231 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	79.12 mm	89.31 k shares	10.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	54.43 mm	93.10 k shares	7.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	37.69 mm	60.93 k shares	4.99	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	35.64 mm	72.54 k shares	4.72	Common equity	Long	USA
DHR Danaher Corporation	30.12 mm	108.33 k shares	3.99	Common equity	Long	USA
SYK Stryker Corporation	26.75 mm	74.05 k shares	3.54	Common equity	Long	USA
MRK Merck & Co., Inc.	23.04 mm	202.93 k shares	3.05	Common equity	Long	USA
ELV Elevance Health Inc.	22.25 mm	42.79 k shares	2.94	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	21.85 mm	20.79 k shares	2.89	Common equity	Long	USA
ARGX argenx SE	21.32 mm	39.33 k shares	2.82	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	17.74 mm	38.15 k shares	2.35	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	17.56 mm	63.84 k shares	2.32	Common equity	Long	USA
AMGN Amgen Inc.	16.27 mm	50.51 k shares	2.15	Common equity	Long	USA
ASTRAZENECA PLC	15.17 mm	194.76 k shares	2.01	Common equity	Long	UK
Cigna Holding Co	12.85 mm	37.08 k shares	1.70	Common equity	Long	USA
BSX Boston Scientific Corporation	12.68 mm	151.30 k shares	1.68	Common equity	Long	USA
INSM Insmed Incorporated	9.06 mm	124.15 k shares	1.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.58 mm	21.12 k shares	1.14	Common equity	Long	USA
NVO Novo Nordisk A/S	8.32 mm	69.92 k shares	1.10	Common equity	Long	Denmark
MOH Molina Healthcare, Inc.	8.32 mm	24.15 k shares	1.10	Common equity	Long	USA
BGNE BeiGene, Ltd.	8.09 mm	36.04 k shares	1.07	Common equity	Long	Cayman Islands
BDX Becton, Dickinson and Company	8.04 mm	33.34 k shares	1.06	Common equity	Long	USA
TEMPUS LABS INC CVT PFD SR D PP	7.32 mm	129.30 k shares	0.97	Preferred equity	Long	USA
T. Rowe Price Government Reserve Fund	6.97 mm	6.97 mm shares	0.92	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	6.76 mm	40.67 k shares	0.89	Common equity	Long	USA
ASND Ascendis Pharma A/S	6.59 mm	44.12 k shares	0.87	Common equity	Long	Denmark
BPMC Blueprint Medicines Corporation	6.57 mm	70.98 k shares	0.87	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.31 mm	55.21 k shares	0.83	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	5.73 mm	124.69 k shares	0.76	Common equity	Long	USA
PEN Penumbra, Inc.	5.59 mm	28.76 k shares	0.74	Common equity	Long	USA
A Agilent Technologies, Inc.	4.95 mm	33.33 k shares	0.65	Common equity	Long	USA
BIOHAVEN LTD	4.49 mm	89.94 k shares	0.59	Common equity	Long	Virgin Islands (British)
SNY Sanofi	3.80 mm	65.93 k shares	0.50	Common equity	Long	France
EXAS Exact Sciences Corporation	3.61 mm	53.05 k shares	0.48	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.58 mm	31.03 k shares	0.47	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	3.54 mm	73.10 k shares	0.47	Common equity	Long	Japan
EW Edwards Lifesciences Corporation	3.20 mm	48.46 k shares	0.42	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.15 mm	69.48 k shares	0.42	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	3.15 mm	62.48 k shares	0.42	Common equity	Long	Cayman Islands
SONOVA HOLDING AG	3.07 mm	8.53 k shares	0.41	Common equity	Long	Switzerland
ACLX Arcellx, Inc.	3.07 mm	36.79 k shares	0.41	Common equity	Long	USA
TECH Bio-Techne Corporation	3.04 mm	38.09 k shares	0.40	Common equity	Long	USA
OSCR Oscar Health, Inc.	3.00 mm	141.68 k shares	0.40	Common equity	Long	USA
HOLX Hologic, Inc.	2.86 mm	35.16 k shares	0.38	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	2.84 mm	64.00 k shares	0.38	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	2.76 mm	58.40 k shares	0.37	Common equity	Long	USA
ICON PLC	2.74 mm	9.55 k shares	0.36	Common equity	Long	Ireland
IDXX IDEXX Laboratories, Inc.	2.73 mm	5.40 k shares	0.36	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.71 mm	48.83 k shares	0.36	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.61 mm	51.16 k shares	0.35	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT PFD STOCK	2.52 mm	54.25 k shares	0.33	Preferred equity	Long	USA
CYTK Cytokinetics, Incorporated	2.51 mm	47.56 k shares	0.33	Common equity	Long	USA
HUM Humana Inc.	2.47 mm	7.79 k shares	0.33	Common equity	Long	USA
RVTY Revvity, Inc.	2.45 mm	19.18 k shares	0.32	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.37 mm	59.25 k shares	0.31	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	2.32 mm	10.91 k shares	0.31	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	2.31 mm	144.28 k shares	0.31	Common equity	Long	UK
NTRA Natera, Inc.	2.22 mm	17.50 k shares	0.29	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.18 mm	48.33 k shares	0.29	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.08 mm	47.34 k shares	0.28	Common equity	Long	Cayman Islands
DNLI Denali Therapeutics Inc.	2.06 mm	70.76 k shares	0.27	Common equity	Long	USA
SARTORIUS AG	1.96 mm	6.98 k shares	0.26	Preferred equity	Long	Germany
MCK McKesson Corporation	1.91 mm	3.86 k shares	0.25	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.89 mm	12.17 k shares	0.25	Common equity	Long	USA
RGEN Repligen Corporation	1.83 mm	12.31 k shares	0.24	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	1.78 mm	53.54 k shares	0.24	Common equity	Long	USA
IMCR Immunocore Holdings plc	1.71 mm	54.92 k shares	0.23	Common equity	Long	UK
CAH Cardinal Health, Inc.	1.71 mm	15.43 k shares	0.23	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.70 mm	9.33 k shares	0.22	Common equity	Long	USA
ZAI LAB LTD	1.64 mm	68.12 k shares	0.22	Common equity	Long	Cayman Islands
LEGN Legend Biotech Corporation	1.64 mm	33.62 k shares	0.22	Common equity	Long	Cayman Islands
APGE Apogee Therapeutics, Inc.	1.59 mm	27.03 k shares	0.21	Common equity	Long	USA
BIIB Biogen Inc.	1.55 mm	7.98 k shares	0.20	Common equity	Long	USA
LANTHEUS HOLDINGS INC	1.47 mm	13.41 k shares	0.19	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.45 mm	18.04 k shares	0.19	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.44 mm	20.47 k shares	0.19	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.43 mm	44.69 k shares	0.19	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	1.42 mm	62.85 k shares	0.19	Common equity	Long	UK
CNC Centene Corporation	1.41 mm	18.76 k shares	0.19	Common equity	Long	USA
NOVOCURE LTD	1.27 mm	81.06 k shares	0.17	Common equity	Long	Jersey
CLDX Celldex Therapeutics, Inc.	1.26 mm	37.10 k shares	0.17	Common equity	Long	USA
TXG 10x Genomics, Inc.	1.25 mm	55.28 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	1.22 mm	18.24 k shares	0.16	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	1.20 mm	81.70 k shares	0.16	Common equity	Long	USA
COR Cencora	1.20 mm	5.33 k shares	0.16	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	1.17 mm	63.59 k shares	0.16	Common equity	Long	USA
ORUKA THERAP/ARCA BIO INC PIPE PP	1.10 mm	47.12 k shares	0.15	Common equity	Long	USA
IMNM Immunome, Inc.	1.09 mm	74.54 k shares	0.14	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	1.07 mm	29.69 k shares	0.14	Common equity	Long	USA
GENERATE BIO SER B CVT PFD STOCK PP	1.00 mm	84.49 k shares	0.13	Preferred equity	Long	USA
EIKON THERA SERIES B CVT PFD STOCK PP	984.25 k	45.78 k shares	0.13	Preferred equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	949.08 k	51.39 k shares	0.13	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	914.90 k	4.34 k shares	0.12	Common equity	Long	USA
TREELINE BIO SER A CVT PFD STOCK PP	913.22 k	106.06 k shares	0.12	Preferred equity	Long	USA
MBX BIOSCIENCES SER C CVT PFD PP	901.18 k	34.69 k shares	0.12	Preferred equity	Long	USA
NATIONAL RESILIENCE SER C CVT PFD STOCK	893.34 k	19.22 k shares	0.12	Preferred equity	Long	USA
BRKR Bruker Corporation	883.00 k	12.79 k shares	0.12	Common equity	Long	USA
BLUEJAY THERAPEUTICS SER C CVT PFD PP	850.15 k	130.26 k shares	0.11	Preferred equity	Long	USA
AKRO Akero Therapeutics, Inc.	841.22 k	29.32 k shares	0.11	Common equity	Long	USA
REPL Replimune Group, Inc.	786.33 k	71.75 k shares	0.10	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	763.57 k	46.17 k shares	0.10	Common equity	Long	USA
IMTX Immatics N.V.	762.66 k	66.84 k shares	0.10	Common equity	Long	Netherlands
IDYA IDEAYA Biosciences, Inc.	753.07 k	23.77 k shares	0.10	Common equity	Long	USA
DELFI DIAGNOSTICS SR A CVT PFD STOCK PP	748.76 k	154.53 k shares	0.10	Preferred equity	Long	USA
INSITRO SER B CVT PFD PP	727.86 k	39.79 k shares	0.10	Preferred equity	Long	USA
XNCR Xencor, Inc.	679.72 k	33.80 k shares	0.09	Common equity	Long	USA
CELLANOME SERIES A CVT PFD STOCK PP	672.89 k	89.84 k shares	0.09	Preferred equity	Long	USA
ARSENAL BIOSCIENCES SER C CVT PFD PP	650.73 k	35.02 k shares	0.09	Preferred equity	Long	USA
IMCR Immunocore Holdings plc	637.85 k	739.00 k principal	0.08	Debt	Long	UK
IOVA Iovance Biotherapeutics, Inc.	623.02 k	66.35 k shares	0.08	Common equity	Long	USA
CARIS LIFE SCIENCES SER C CVT PFD PP	616.17 k	169.28 k shares	0.08	Preferred equity	Long	USA
CHROMA MEDICINE SERIES A CVT PFD STOCK P	613.02 k	235.78 k shares	0.08	Preferred equity	Long	USA
SRRK Scholar Rock Holding Corporation	605.41 k	75.58 k shares	0.08	Common equity	Long	USA
ANAB AnaptysBio, Inc.	599.65 k	17.90 k shares	0.08	Common equity	Long	USA
WAVE LIFE SCIENCES LTD	597.32 k	72.84 k shares	0.08	Common equity	Long	Singapore
RAPPORT THERAPEUTICS INC	576.45 k	28.15 k shares	0.08	Common equity	Long	USA
END EAVOR BIO SERIES B CVT PFD STOCK PP	550.05 k	84.30 k shares	0.07	Preferred equity	Long	USA
AKTIS ONCOLOGY SER B CVTPFD PP	537.91 k	134.48 k shares	0.07	Preferred equity	Long	USA
CLEAR LABS SERIES C CVT PFD PP	531.46 k	171.44 k shares	0.07	Preferred equity	Long	USA
ARVN Arvinas, Inc.	524.77 k	21.31 k shares	0.07	Common equity	Long	USA
NUTCRACKER THERA SER C CVT PFD STOCK PP	500.66 k	46.57 k shares	0.07	Preferred equity	Long	USA
KARTOS THERAPEUTICS SR C CVT PFD STK PP	485.75 k	85.93 k shares	0.06	Preferred equity	Long	USA
INSITRO SER C CVT PFD PP	480.73 k	26.28 k shares	0.06	Preferred equity	Long	USA
IRON Disc Medicine, Inc.	477.94 k	9.73 k shares	0.06	Common equity	Long	USA
KARDIUM SERIES D6 CVT PFD STOCK PP	473.03 k	556.50 k shares	0.06	Preferred equity	Long	USA
GENESIS THERA SEV B CVT PFD STOCK PP	465.32 k	91.10 k shares	0.06	Preferred equity	Long	USA
SYRE Spyre Therapeutics, Inc.	449.38 k	15.28 k shares	0.06	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	449.03 k	160.37 k shares	0.06	Common equity	Long	USA
OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP	422.06 k	222.39 k shares	0.06	Preferred equity	Long	USA
PROTHENA CORP PLC	408.93 k	24.44 k shares	0.05	Common equity	Long	Ireland
DELFI DIAGNOSTICS SR B CVT PFD STOCK PP	407.53 k	84.10 k shares	0.05	Preferred equity	Long	USA
SANA Sana Biotechnology, Inc.	396.71 k	95.36 k shares	0.05	Common equity	Long	USA
FREENOME HOLDINGS SER B CVT PFD PP	396.25 k	71.40 k shares	0.05	Preferred equity	Long	USA
LYEL Lyell Immunopharma, Inc.	393.71 k	285.30 k shares	0.05	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	382.45 k	54.02 k shares	0.05	Common equity	Long	USA
ELEMENT BIOSCIENCES SER C CVT PFD STOCK	375.80 k	38.78 k shares	0.05	Preferred equity	Long	USA
CARIS LIFE SER D CVT PFD STOCK PP	371.06 k	101.94 k shares	0.05	Preferred equity	Long	USA
DNA SCRIPT SERIES C CVT PFD STOCK PP	363.51 k	1.13 k shares	0.05	Preferred equity	Long	France
TESSERA THERAPEUTICS SR C CVT PFD STK PP	357.36 k	17.48 k shares	0.05	Preferred equity	Long	USA
VERILY LIFE SCIENCES LLC SER B UNITS PP	351.10 k	5.22 k shares	0.05	Common equity	Long	USA
KARDIUM INC SER D-5 CVT PFD STOCK PP	343.21 k	403.78 k shares	0.05	Preferred equity	Long	USA
TENAX THERAPEUTICS PRE FUNDED WTS PP	334.37 k	101.92 k shares	0.04	Common equity	Long	USA
SALUDA MEDICAL SERIES D CVT PFD STOCK PP	331.39 k	31.15 k shares	0.04	Preferred equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	327.65 k	11.36 k shares	0.04	Common equity	Long	USA
TRDA Entrada Therapeutics, Inc.	317.27 k	19.85 k shares	0.04	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	308.69 k	27.54 k shares	0.04	Common equity	Long	USA
GALVANIZE THERAPEUTICS CVT PROM NOTE PP	295.30 k	295.30 k principal	0.04	Debt	Long	USA
AVALYN PHARMA SER C-1 CVT PFD STOCK PP	284.58 k	388.60 k shares	0.04	Preferred equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	280.78 k	52.98 k shares	0.04	Common equity	Long	USA
SCRIBE THERA SER B CVT PFD STOCK PP	277.64 k	45.88 k shares	0.04	Preferred equity	Long	USA
ODYSSEY THERAPEUTICS SR B CVT PFD STK PP	262.95 k	50.57 k shares	0.03	Preferred equity	Long	USA
REFLEXION MEDICAL INC CVT PFD SR C PP	259.22 k	150.71 k shares	0.03	Preferred equity	Long	USA
KARDIUM INC CB CVT PROM NOTE PP	256.50 k	256.50 k principal	0.03	Debt	Long	Canada
VYGR Voyager Therapeutics, Inc.	250.44 k	42.81 k shares	0.03	Common equity	Long	USA
AFFINIVAX AFX3772 MILESTONE EVENT PP	245.66 k	331.98 k shares	0.03	Common equity	Long	USA
COLOR HEALTH SERIES D-1 CVT PFD STOCK PP	241.78 k	20.17 k shares	0.03	Preferred equity	Long	USA
HONOR TECHNOLOGY SER D CVT PFD PP	240.82 k	140.83 k shares	0.03	Preferred equity	Long	USA
SIONNA THERAPEUTICS SR B CVT PFD STK PP	238.77 k	24.46 k shares	0.03	Preferred equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	236.18 k	29.56 k shares	0.03	Common equity	Long	USA
COLOR HEALTH SER D CVT PFD STOCK PP	235.59 k	13.31 k shares	0.03	Preferred equity	Long	USA
SALUDA MEDICAL INC SERIES E CVT PFD PP	234.79 k	24.28 k shares	0.03	Preferred equity	Long	USA
FREENOME HOLDINGS SER C CVT PFD PP	231.61 k	41.73 k shares	0.03	Preferred equity	Long	USA
GBIO Generation Bio Co.	225.90 k	91.46 k shares	0.03	Common equity	Long	USA
CLEERLY SER C CVT PFD STK PP	220.75 k	26.53 k shares	0.03	Preferred equity	Long	USA
THIRD ARC BIO SER A CVT PFD PP	213.73 k	101.57 k shares	0.03	Preferred equity	Long	USA
ARDX Ardelyx, Inc.	209.88 k	30.46 k shares	0.03	Common equity	Long	USA
LUMICKS TECH SER D CVT PFD STOCK PP	204.84 k	221.00 shares	0.03	Preferred equity	Long	USA
FOG PHARMA SER D CVT PFD STOCK PP	202.26 k	27.55 k shares	0.03	Preferred equity	Long	USA
RING THERA SER B CVT PFD STOCK PP	201.87 k	43.89 k shares	0.03	Preferred equity	Long	USA
GENERATE BIOMEDICINES INC SER C CVT PFD	201.49 k	17.00 k shares	0.03	Preferred equity	Long	USA
CHROMA MEDICINE SER B CVT PFT STOCK PP	197.85 k	76.10 k shares	0.03	Preferred equity	Long	USA
EIKON THERAPEUTICS SER C CVT PFD STK PP	195.04 k	9.07 k shares	0.03	Preferred equity	Long	USA
GENESIS THERA SER A CVT PFD STOCK PP	191.39 k	37.47 k shares	0.03	Preferred equity	Long	USA
FOG PHARMACEUTICALS SERIES C CVT PFD STOCK PP	165.37 k	19.48 k shares	0.02	Preferred equity	Long	USA
ORUKA THERAPEUTICS INC PIPE 9/24 PP	162.48 k	6.98 k shares	0.02	Common equity	Long	USA
HONOR TECHNOLOGY SER E CVT PFD STOCK PP	162.31 k	94.92 k shares	0.02	Preferred equity	Long	USA
AURA Aura Biosciences, Inc.	159.22 k	17.87 k shares	0.02	Common equity	Long	USA
PAX LABS CLASS A COMMON PP	158.13 k	385.68 k shares	0.02	Common equity	Long	USA
ENDEAVOR BIO SER C CVT PFD PP	154.16 k	23.63 k shares	0.02	Preferred equity	Long	USA
REFLEXION MEDICAL INC SR E CVT PFD PP	150.94 k	83.86 k shares	0.02	Preferred equity	Long	USA
ALEC Alector, Inc.	141.58 k	30.38 k shares	0.02	Common equity	Long	USA
CFRXQ ContraFect Corporation	138.30 k	81.35 k shares	0.02	Common equity	Long	USA
SALIOGEN THERA SERIES B CVT PFD STOCK PP	136.53 k	4.69 k shares	0.02	Preferred equity	Long	USA
FREENOME HOLDINGS SER D CVT PFD PP	131.84 k	23.67 k shares	0.02	Preferred equity	Long	USA
OBIO Orchestra BioMed Holdings, Inc.	127.38 k	24.78 k shares	0.02	Common equity	Long	USA
AFFINIVAX NEXT GEN PROD MILESTON EVNT PP	122.83 k	331.98 k shares	0.02	Common equity	Long	USA
INSCRIPTA SERIES E CVT PFD STOCK PP	121.06 k	64.74 k shares	0.02	Preferred equity	Long	USA
LARONDE SERIES B CVT PFD STOCK PP	115.58 k	52.54 k shares	0.02	Preferred equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	111.38 k	30.27 k shares	0.01	Common equity	Long	USA
REFLEXION MEDICAL INC PP	109.93 k	83.28 k shares	0.01	Preferred equity	Long	USA
ELEMENT BIOSCIENCES SER D-1 CVT PFD PP	106.32 k	13.56 k shares	0.01	Preferred equity	Long	USA
ELEMENT BIOSCIENCES SER D CVT PFD PP	106.32 k	13.56 k shares	0.01	Preferred equity	Long	USA
SAGE Sage Therapeutics, Inc.	104.57 k	14.48 k shares	0.01	Common equity	Long	USA
RING THERAPEUTICS SER C CVT PFD STK PP	98.82 k	21.48 k shares	0.01	Preferred equity	Long	USA
ARBOR BIO SERIES B CVT PFD STOCK PP	98.62 k	23.99 k shares	0.01	Preferred equity	Long	USA
- EXACT SCIENCES CMO MILESTONE PP	95.43 k	167.42 k shares	0.01	Common equity	Long	USA
CAPSULE CORP SERIES E CVT PFD STOCK PP	93.20 k	40.88 k shares	0.01	Preferred equity	Long	USA
FOG PHARMA SER E CVT PFD PP	92.82 k	14.90 k shares	0.01	Preferred equity	Long	USA
REFLEXION MEDICAL INC CVT	89.39 k	51.08 k shares	0.01	Preferred equity	Long	USA
PRLD Prelude Therapeutics Incorporated	88.49 k	42.75 k shares	0.01	Common equity	Long	USA