Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 8.61% |
AMGEN INC. | AMGN | 5.62% |
GILEAD SCIENCES, INC. | GILD | 5.41% |
VERTEX PHARMACEUTICALS | VRTX | 4.35% |
REGENERON PHARMACEUTICALS | REGN | 3.57% |
CORTEVA INC | CTVA | 2.90% |
ALNYLAM PHARMACEUTICALS | ALNY | 2.41% |
ASTRAZENECA PLC ADR | AZN | 2.39% |
ROYALTY PHARMA PLC- CL A | RPRX | 2.01% |
NATERA INC | NTRA | 1.96% |
INTRA-CELLULAR T | ITCI | 1.89% |
BIOGEN IDEC, INC. | BIIB | 1.79% |
INSMED INC | INSM | 1.75% |
UNITED THERAPEUTICS CORP | UTHR | 1.57% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.56% |
INCYTE CORP | INCY | 1.43% |
VIATRIS INC | VTRS | 1.40% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.39% |
ILLUMINA INC | ILMN | 1.36% |
EXELIXIS, INC. | EXEL | 1.32% |
VAXCYTE INC | PCVX | 1.29% |
MODERNA INC | MRNA | 1.28% |
ALKERMES PLC | ALKS | 1.26% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.26% |
SAREPTA THERAPEU | SRPT | 1.25% |
ARGENX SE - ADR | ARGX | 1.24% |
HALOZYME THERAPEUTICS INC | HALO | 1.24% |
LEGEND BIOTECH CORP-ADR | LEGN | 1.18% |
BRIDGEBIO PHARMA INC | BBIO | 1.17% |
GUARDANT HEALTH INC | GH | 1.15% |
EXACT SCIENCES | EXAS | 1.11% |
CRISPR THERAPEUTICS AG | CRSP | 1.10% |
REVOLUTION MEDICINES INC | RVMD | 1.10% |
AXSOME THERAPEUT | AXSM | 1.07% |
CYTOKINETICS INC | CYTK | 1.06% |
SPRINGWORKS THERAPEUTICS | SWTX | 1.06% |
MEDPACE HOLDINGS | MEDP | 1.03% |
BEIGENE LTD ADR | BGNE | 1.01% |
RECURSION PHARMACEUTICALS | RXRX | 0.99% |
BIONTECH SE-ADR | BNTX | 0.99% |
BLUEPRINT MEDICI | BPMC | 0.97% |
IONIS PHARMACEUTICALS, IN | IONS | 0.89% |
ROIVANT SCIENCES LTD | ROIV | 0.89% |
TG THERAPEUTICS | TGTX | 0.88% |
PTC THERAPEUTICS | PTCT | 0.87% |
ULTRAGENYX PHARM | RARE | 0.82% |
AVIDITY BIOSCIENCES INC | RNA | 0.81% |
SUMMIT THERAPEUTICS INC | SMMT | 0.77% |
ADMA BIOLOGICS INC | ADMA | 0.76% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.73% |
VERACYTE INC | VCYT | 0.72% |
APELLIS PHARMACE | APLS | 0.70% |
BEAM THERAPEUTICS INC | BEAM | 0.69% |
TWIST BIOSCIENCE CORP | TWST | 0.67% |
MADRIGAL PHARMAC | MDGL | 0.66% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.66% |
AMICUS THERAPEUTICS INC | FOLD | 0.66% |
DENALI THERAPEUT | DNLI | 0.64% |
NUVALENT INC-A | NUVL | 0.63% |
VIKING THERAPEUTICS INC | VKTX | 0.63% |
CRINETICS PHARMACEUTICALS | CRNX | 0.62% |
ASCENDIS PHA-ADR | ASND | 0.59% |
DYNAVAX TECHNOLOGY | DVAX | 0.56% |
KRYSTAL BIOTECH INC | KRYS | 0.56% |
IDEAYA BIOSCIENCES INC | IDYA | 0.53% |
PROTAGONIST THER | PTGX | 0.50% |
CELLDEX THERAPEUTICS INC | CLDX | 0.48% |
ARCELLX INC | ACLX | 0.48% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.45% |
INTELLIA THERAPE | NTLA | 0.44% |
GERON CORP | GERN | 0.44% |
NOVAVAX INC | NVAX | 0.43% |
IMMUNOVANT INC | IMVT | 0.42% |
AGIOS PHARMACEUT | AGIO | 0.41% |
DYNE THERAPEUTICS INC | DYN | 0.29% |
Other (Cash, derivatives and other liabilities) | 0.22% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.