Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 7.86% |
AMGEN INC. | AMGN | 5.27% |
GILEAD SCIENCES, INC. | GILD | 4.80% |
VERTEX PHARMACEUTICALS | VRTX | 4.28% |
REGENERON PHARMACEUTICALS | REGN | 3.89% |
CORTEVA INC | CTVA | 2.73% |
ALNYLAM PHARMACEUTICALS | ALNY | 2.45% |
ASTRAZENECA PLC ADR | AZN | 2.21% |
BIOGEN IDEC, INC. | BIIB | 2.06% |
ILLUMINA INC | ILMN | 2.00% |
NATERA INC | NTRA | 1.97% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.72% |
VIATRIS INC | VTRS | 1.65% |
UNITED THERAPEUTICS CORP | UTHR | 1.64% |
MODERNA INC | MRNA | 1.61% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.58% |
ROYALTY PHARMA PLC- CL A | RPRX | 1.57% |
INSMED INC | INSM | 1.56% |
SAREPTA THERAPEU | SRPT | 1.48% |
INCYTE CORP | INCY | 1.44% |
VAXCYTE INC | PCVX | 1.44% |
EXELIXIS, INC. | EXEL | 1.35% |
EXACT SCIENCES | EXAS | 1.34% |
INTRA-CELLULAR T | ITCI | 1.32% |
ARGENX SE - ADR | ARGX | 1.29% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.21% |
REVOLUTION MEDICINES INC | RVMD | 1.20% |
ALKERMES PLC | ALKS | 1.14% |
LEGEND BIOTECH CORP-ADR | LEGN | 1.11% |
HALOZYME THERAPEUTICS INC | HALO | 1.09% |
MEDPACE HOLDINGS | MEDP | 1.07% |
IONIS PHARMACEUTICALS, IN | IONS | 1.04% |
CYTOKINETICS INC | CYTK | 1.04% |
ROIVANT SCIENCES LTD | ROIV | 1.02% |
BIONTECH SE-ADR | BNTX | 1.00% |
BLUEPRINT MEDICI | BPMC | 0.98% |
CRINETICS PHARMACEUTICALS | CRNX | 0.95% |
TG THERAPEUTICS | TGTX | 0.95% |
CRISPR THERAPEUTICS AG | CRSP | 0.94% |
ADMA BIOLOGICS INC | ADMA | 0.90% |
BRIDGEBIO PHARMA INC | BBIO | 0.89% |
VIKING THERAPEUTICS INC | VKTX | 0.88% |
APELLIS PHARMACE | APLS | 0.87% |
ULTRAGENYX PHARM | RARE | 0.86% |
PTC THERAPEUTICS | PTCT | 0.84% |
AVIDITY BIOSCIENCES INC | RNA | 0.82% |
GUARDANT HEALTH INC | GH | 0.81% |
AXSOME THERAPEUT | AXSM | 0.79% |
BEIGENE LTD ADR | BGNE | 0.78% |
AMICUS THERAPEUTICS INC | FOLD | 0.76% |
VERACYTE INC | VCYT | 0.73% |
NUVALENT INC-A | NUVL | 0.69% |
TWIST BIOSCIENCE CORP | TWST | 0.69% |
DENALI THERAPEUT | DNLI | 0.68% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.66% |
SPRINGWORKS THERAPEUTICS | SWTX | 0.66% |
GERON CORP | GERN | 0.65% |
SUMMIT THERAPEUTICS INC | SMMT | 0.65% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.64% |
IDEAYA BIOSCIENCES INC | IDYA | 0.64% |
RECURSION PHARMACEUTICALS | RXRX | 0.63% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.62% |
BEAM THERAPEUTICS INC | BEAM | 0.59% |
MADRIGAL PHARMAC | MDGL | 0.59% |
ARCELLX INC | ACLX | 0.59% |
CELLDEX THERAPEUTICS INC | CLDX | 0.58% |
DYNAVAX TECHNOLOGY | DVAX | 0.58% |
ASCENDIS PHA-ADR | ASND | 0.56% |
IMMUNOVANT INC | IMVT | 0.56% |
PROTAGONIST THER | PTGX | 0.55% |
DYNE THERAPEUTICS INC | DYN | 0.53% |
KRYSTAL BIOTECH INC | KRYS | 0.52% |
NOVAVAX INC | NVAX | 0.50% |
INTELLIA THERAPE | NTLA | 0.47% |
AGIOS PHARMACEUT | AGIO | 0.46% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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