Company record · updated August 5, 2026
Verily Life Sciences Llc Ser B: 8 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2025 to March 31, 2026.
8observations
8source filings
8verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (8).
Reported by 3 filers: T. Rowe Price Global Stock Fund, T. Rowe Price Health Sciences Fund, Inc., T. Rowe Price Health Sciences Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 11.1478 USD | T. Rowe Price Health Sciences Portfolio | VERIFIED | valUSD 58191.52 / balance 5220.0 [units / pp] | 000109926326006593 |
| 2026-03-31 | price per share | 11.1478 USD | T. Rowe Price Health Sciences Fund, Inc. | VERIFIED | valUSD 1265988.76 / balance 113564.0 [units / pp] | 000109926326006598 |
| 2026-01-31 | price per share | 33 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 375474.0 / balance 11378.0 [units / pp] | 000109926326003702 |
| 2025-12-31 | price per share | 33 USD | T. Rowe Price Health Sciences Portfolio | VERIFIED | valUSD 172260.0 / balance 5220.0 [units / pp] | 000109926326002544 |
| 2025-12-31 | price per share | 33 USD | T. Rowe Price Health Sciences Fund, Inc. | VERIFIED | valUSD 3747612.0 / balance 113564.0 [units / pp] | 000109926326002549 |
| 2025-10-31 | price per share | 33 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 375474.0 / balance 11378.0 [units / pp] | 000109926325005046 |
| 2025-09-30 | price per share | 33 USD | T. Rowe Price Health Sciences Fund, Inc. | VERIFIED | valUSD 3747612.0 / balance 113564.0 [units / pp] | 000109926325003642 |
| 2025-09-30 | price per share | 33 USD | T. Rowe Price Health Sciences Portfolio | VERIFIED | valUSD 172260.0 / balance 5220.0 [units / pp] | 000109926325003637 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.