Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 6.96% |
AMGEN INC. | AMGN | 5.12% |
GILEAD SCIENCES, INC. | GILD | 4.87% |
VERTEX PHARMACEUTICALS | VRTX | 4.78% |
REGENERON PHARMACEUTICALS | REGN | 3.57% |
CORTEVA INC | CTVA | 3.31% |
ALNYLAM PHARMACEUTICALS | ALNY | 2.69% |
NATERA INC | NTRA | 2.37% |
BEIGENE LTD ADR | BGNE | 2.25% |
ASTRAZENECA PLC ADR | AZN | 2.22% |
ROYALTY PHARMA PLC- CL A | RPRX | 2.05% |
BIOGEN IDEC, INC. | BIIB | 1.93% |
UNITED THERAPEUTICS CORP | UTHR | 1.80% |
INSMED INC | INSM | 1.77% |
ILLUMINA INC | ILMN | 1.64% |
EXELIXIS, INC. | EXEL | 1.58% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.56% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.55% |
EXACT SCIENCES | EXAS | 1.48% |
ARGENX SE - ADR | ARGX | 1.47% |
INCYTE CORP | INCY | 1.43% |
VIATRIS INC | VTRS | 1.38% |
HALOZYME THERAPEUTICS INC | HALO | 1.35% |
GUARDANT HEALTH INC | GH | 1.31% |
BIONTECH SE-ADR | BNTX | 1.31% |
MODERNA INC | MRNA | 1.28% |
BRIDGEBIO PHARMA INC | BBIO | 1.24% |
REVOLUTION MEDICINES INC | RVMD | 1.24% |
LEGEND BIOTECH CORP-ADR | LEGN | 1.20% |
ADMA BIOLOGICS INC | ADMA | 1.19% |
TG THERAPEUTICS | TGTX | 1.19% |
BLUEPRINT MEDICI | BPMC | 1.13% |
CRISPR THERAPEUTICS AG | CRSP | 1.10% |
ALKERMES PLC | ALKS | 1.09% |
MEDPACE HOLDINGS | MEDP | 1.07% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.07% |
CYTOKINETICS INC | CYTK | 1.05% |
ROIVANT SCIENCES LTD | ROIV | 1.05% |
IONIS PHARMACEUTICALS, IN | IONS | 1.00% |
AXSOME THERAPEUT | AXSM | 0.93% |
SUMMIT THERAPEUTICS INC | SMMT | 0.89% |
SAREPTA THERAPEU | SRPT | 0.86% |
ULTRAGENYX PHARM | RARE | 0.85% |
PTC THERAPEUTICS | PTCT | 0.82% |
VERACYTE INC | VCYT | 0.82% |
PROTAGONIST THER | PTGX | 0.77% |
CRINETICS PHARMACEUTICALS | CRNX | 0.77% |
AVIDITY BIOSCIENCES INC | RNA | 0.76% |
SPRINGWORKS THERAPEUTICS | SWTX | 0.74% |
VIKING THERAPEUTICS INC | VKTX | 0.73% |
ASCENDIS PHA-ADR | ASND | 0.72% |
TWIST BIOSCIENCE CORP | TWST | 0.72% |
ARCELLX INC | ACLX | 0.70% |
RECURSION PHARMACEUTICALS | RXRX | 0.70% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.65% |
AMICUS THERAPEUTICS INC | FOLD | 0.64% |
NUVALENT INC-A | NUVL | 0.63% |
VAXCYTE INC | PCVX | 0.62% |
APELLIS PHARMACE | APLS | 0.62% |
DENALI THERAPEUT | DNLI | 0.59% |
MADRIGAL PHARMAC | MDGL | 0.59% |
AGIOS PHARMACEUT | AGIO | 0.57% |
IDEAYA BIOSCIENCES INC | IDYA | 0.56% |
BEAM THERAPEUTICS INC | BEAM | 0.54% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.54% |
KRYSTAL BIOTECH INC | KRYS | 0.53% |
DYNAVAX TECHNOLOGY | DVAX | 0.52% |
CELLDEX THERAPEUTICS INC | CLDX | 0.50% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.47% |
IMMUNOVANT INC | IMVT | 0.47% |
NOVAVAX INC | NVAX | 0.44% |
INTELLIA THERAPE | NTLA | 0.36% |
DYNE THERAPEUTICS INC | DYN | 0.36% |
GERON CORP | GERN | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.12% | |
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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