Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 7.72% |
AMGEN INC. | AMGN | 5.46% |
GILEAD SCIENCES, INC. | GILD | 4.83% |
VERTEX PHARMACEUTICALS | VRTX | 4.34% |
REGENERON PHARMACEUTICALS | REGN | 3.62% |
CORTEVA INC | CTVA | 3.04% |
ALNYLAM PHARMACEUTICALS | ALNY | 2.70% |
ASTRAZENECA PLC ADR | AZN | 2.32% |
NATERA INC | NTRA | 2.01% |
ROYALTY PHARMA PLC- CL A | RPRX | 1.98% |
BIOGEN IDEC, INC. | BIIB | 1.94% |
INTRA-CELLULAR T | ITCI | 1.92% |
ILLUMINA INC | ILMN | 1.89% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.85% |
INSMED INC | INSM | 1.68% |
UNITED THERAPEUTICS CORP | UTHR | 1.63% |
MODERNA INC | MRNA | 1.59% |
INCYTE CORP | INCY | 1.52% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.48% |
VIATRIS INC | VTRS | 1.48% |
VAXCYTE INC | PCVX | 1.42% |
SAREPTA THERAPEU | SRPT | 1.37% |
ARGENX SE - ADR | ARGX | 1.29% |
EXELIXIS, INC. | EXEL | 1.27% |
EXACT SCIENCES | EXAS | 1.26% |
HALOZYME THERAPEUTICS INC | HALO | 1.24% |
BLUEPRINT MEDICI | BPMC | 1.21% |
GUARDANT HEALTH INC | GH | 1.19% |
BRIDGEBIO PHARMA INC | BBIO | 1.19% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.18% |
ALKERMES PLC | ALKS | 1.15% |
LEGEND BIOTECH CORP-ADR | LEGN | 1.13% |
REVOLUTION MEDICINES INC | RVMD | 1.09% |
MEDPACE HOLDINGS | MEDP | 1.05% |
BIONTECH SE-ADR | BNTX | 1.05% |
CYTOKINETICS INC | CYTK | 1.03% |
TG THERAPEUTICS | TGTX | 0.98% |
BEIGENE LTD ADR | BGNE | 0.97% |
ROIVANT SCIENCES LTD | ROIV | 0.95% |
CRISPR THERAPEUTICS AG | CRSP | 0.92% |
IONIS PHARMACEUTICALS, IN | IONS | 0.92% |
AXSOME THERAPEUT | AXSM | 0.89% |
AVIDITY BIOSCIENCES INC | RNA | 0.81% |
ULTRAGENYX PHARM | RARE | 0.81% |
PTC THERAPEUTICS | PTCT | 0.80% |
VERACYTE INC | VCYT | 0.80% |
ADMA BIOLOGICS INC | ADMA | 0.79% |
TWIST BIOSCIENCE CORP | TWST | 0.75% |
APELLIS PHARMACE | APLS | 0.75% |
SUMMIT THERAPEUTICS INC | SMMT | 0.74% |
AMICUS THERAPEUTICS INC | FOLD | 0.72% |
DENALI THERAPEUT | DNLI | 0.72% |
RECURSION PHARMACEUTICALS | RXRX | 0.71% |
VIKING THERAPEUTICS INC | VKTX | 0.68% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.68% |
CRINETICS PHARMACEUTICALS | CRNX | 0.68% |
NUVALENT INC-A | NUVL | 0.67% |
SPRINGWORKS THERAPEUTICS | SWTX | 0.66% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.65% |
MADRIGAL PHARMAC | MDGL | 0.63% |
IDEAYA BIOSCIENCES INC | IDYA | 0.59% |
DYNAVAX TECHNOLOGY | DVAX | 0.56% |
CELLDEX THERAPEUTICS INC | CLDX | 0.56% |
BEAM THERAPEUTICS INC | BEAM | 0.55% |
PROTAGONIST THER | PTGX | 0.51% |
ASCENDIS PHA-ADR | ASND | 0.50% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.50% |
GERON CORP | GERN | 0.50% |
KRYSTAL BIOTECH INC | KRYS | 0.49% |
NOVAVAX INC | NVAX | 0.49% |
ARCELLX INC | ACLX | 0.48% |
IMMUNOVANT INC | IMVT | 0.46% |
AGIOS PHARMACEUT | AGIO | 0.42% |
INTELLIA THERAPE | NTLA | 0.38% |
DYNE THERAPEUTICS INC | DYN | 0.28% |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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