Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 8.03% |
AMGEN INC. | AMGN | 5.23% |
GILEAD SCIENCES, INC. | GILD | 4.83% |
VERTEX PHARMACEUTICALS | VRTX | 4.30% |
REGENERON PHARMACEUTICALS | REGN | 3.86% |
CORTEVA INC | CTVA | 2.72% |
ALNYLAM PHARMACEUTICALS | ALNY | 2.44% |
ASTRAZENECA PLC ADR | AZN | 2.25% |
BIOGEN IDEC, INC. | BIIB | 2.05% |
NATERA INC | NTRA | 1.98% |
ILLUMINA INC | ILMN | 1.98% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.72% |
VIATRIS INC | VTRS | 1.66% |
UNITED THERAPEUTICS CORP | UTHR | 1.63% |
ROYALTY PHARMA PLC- CL A | RPRX | 1.60% |
MODERNA INC | MRNA | 1.58% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.58% |
INSMED INC | INSM | 1.55% |
INCYTE CORP | INCY | 1.48% |
SAREPTA THERAPEU | SRPT | 1.47% |
VAXCYTE INC | PCVX | 1.43% |
EXACT SCIENCES | EXAS | 1.38% |
EXELIXIS, INC. | EXEL | 1.32% |
INTRA-CELLULAR T | ITCI | 1.30% |
ARGENX SE - ADR | ARGX | 1.27% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.20% |
REVOLUTION MEDICINES INC | RVMD | 1.20% |
ALKERMES PLC | ALKS | 1.10% |
LEGEND BIOTECH CORP-ADR | LEGN | 1.09% |
HALOZYME THERAPEUTICS INC | HALO | 1.07% |
CYTOKINETICS INC | CYTK | 1.06% |
MEDPACE HOLDINGS | MEDP | 1.06% |
ROIVANT SCIENCES LTD | ROIV | 1.04% |
IONIS PHARMACEUTICALS, IN | IONS | 1.03% |
BIONTECH SE-ADR | BNTX | 1.00% |
BLUEPRINT MEDICI | BPMC | 0.98% |
TG THERAPEUTICS | TGTX | 0.97% |
CRINETICS PHARMACEUTICALS | CRNX | 0.95% |
CRISPR THERAPEUTICS AG | CRSP | 0.93% |
BRIDGEBIO PHARMA INC | BBIO | 0.93% |
VIKING THERAPEUTICS INC | VKTX | 0.88% |
ADMA BIOLOGICS INC | ADMA | 0.88% |
APELLIS PHARMACE | APLS | 0.86% |
ULTRAGENYX PHARM | RARE | 0.85% |
PTC THERAPEUTICS | PTCT | 0.83% |
AVIDITY BIOSCIENCES INC | RNA | 0.82% |
GUARDANT HEALTH INC | GH | 0.79% |
BEIGENE LTD ADR | BGNE | 0.77% |
AXSOME THERAPEUT | AXSM | 0.76% |
VERACYTE INC | VCYT | 0.75% |
AMICUS THERAPEUTICS INC | FOLD | 0.75% |
TWIST BIOSCIENCE CORP | TWST | 0.75% |
RECURSION PHARMACEUTICALS | RXRX | 0.71% |
SPRINGWORKS THERAPEUTICS | SWTX | 0.69% |
NUVALENT INC-A | NUVL | 0.67% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.65% |
SUMMIT THERAPEUTICS INC | SMMT | 0.65% |
DENALI THERAPEUT | DNLI | 0.65% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.65% |
IDEAYA BIOSCIENCES INC | IDYA | 0.65% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.62% |
BEAM THERAPEUTICS INC | BEAM | 0.62% |
MADRIGAL PHARMAC | MDGL | 0.62% |
ARCELLX INC | ACLX | 0.59% |
GERON CORP | GERN | 0.59% |
DYNAVAX TECHNOLOGY | DVAX | 0.57% |
ASCENDIS PHA-ADR | ASND | 0.56% |
CELLDEX THERAPEUTICS INC | CLDX | 0.56% |
PROTAGONIST THER | PTGX | 0.55% |
IMMUNOVANT INC | IMVT | 0.55% |
KRYSTAL BIOTECH INC | KRYS | 0.51% |
DYNE THERAPEUTICS INC | DYN | 0.51% |
NOVAVAX INC | NVAX | 0.49% |
INTELLIA THERAPE | NTLA | 0.46% |
AGIOS PHARMACEUT | AGIO | 0.45% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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