Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 9.61% |
AMGEN INC. | AMGN | 6.39% |
GILEAD SCIENCES, INC. | GILD | 5.97% |
VERTEX PHARMACEUTICALS | VRTX | 4.39% |
REGENERON PHARMACEUTICALS | REGN | 3.96% |
CORTEVA INC | CTVA | 2.84% |
ASTRAZENECA PLC ADR | AZN | 2.52% |
ALNYLAM PHARMACEUTICALS | ALNY | 2.31% |
ROYALTY PHARMA PLC- CL A | RPRX | 2.04% |
BIOGEN IDEC, INC. | BIIB | 2.04% |
INTRA-CELLULAR T | ITCI | 1.99% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.69% |
NATERA INC | NTRA | 1.60% |
INSMED INC | INSM | 1.59% |
EXELIXIS, INC. | EXEL | 1.52% |
INCYTE CORP | INCY | 1.48% |
MODERNA INC | MRNA | 1.41% |
UNITED THERAPEUTICS CORP | UTHR | 1.40% |
HALOZYME THERAPEUTICS INC | HALO | 1.37% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.37% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.31% |
ALKERMES PLC | ALKS | 1.29% |
VIATRIS INC | VTRS | 1.25% |
ILLUMINA INC | ILMN | 1.24% |
SAREPTA THERAPEU | SRPT | 1.19% |
TG THERAPEUTICS | TGTX | 1.16% |
ARGENX SE - ADR | ARGX | 1.14% |
VAXCYTE INC | PCVX | 1.11% |
LEGEND BIOTECH CORP-ADR | LEGN | 1.07% |
BEIGENE LTD ADR | BGNE | 1.04% |
EXACT SCIENCES | EXAS | 1.04% |
MEDPACE HOLDINGS | MEDP | 1.04% |
BRIDGEBIO PHARMA INC | BBIO | 1.03% |
AXSOME THERAPEUT | AXSM | 1.02% |
REVOLUTION MEDICINES INC | RVMD | 0.99% |
CRISPR THERAPEUTICS AG | CRSP | 0.98% |
PTC THERAPEUTICS | PTCT | 0.94% |
CYTOKINETICS INC | CYTK | 0.93% |
BLUEPRINT MEDICI | BPMC | 0.92% |
BIONTECH SE-ADR | BNTX | 0.92% |
IONIS PHARMACEUTICALS, IN | IONS | 0.91% |
ROIVANT SCIENCES LTD | ROIV | 0.91% |
GUARDANT HEALTH INC | GH | 0.90% |
SPRINGWORKS THERAPEUTICS | SWTX | 0.88% |
ADMA BIOLOGICS INC | ADMA | 0.81% |
AVIDITY BIOSCIENCES INC | RNA | 0.77% |
PROTAGONIST THER | PTGX | 0.75% |
ULTRAGENYX PHARM | RARE | 0.72% |
AMICUS THERAPEUTICS INC | FOLD | 0.65% |
MADRIGAL PHARMAC | MDGL | 0.64% |
APELLIS PHARMACE | APLS | 0.64% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.64% |
DYNAVAX TECHNOLOGY | DVAX | 0.63% |
SUMMIT THERAPEUTICS INC | SMMT | 0.62% |
RECURSION PHARMACEUTICALS | RXRX | 0.61% |
CRINETICS PHARMACEUTICALS | CRNX | 0.59% |
KRYSTAL BIOTECH INC | KRYS | 0.58% |
VIKING THERAPEUTICS INC | VKTX | 0.57% |
TWIST BIOSCIENCE CORP | TWST | 0.56% |
VERACYTE INC | VCYT | 0.55% |
BEAM THERAPEUTICS INC | BEAM | 0.55% |
ASCENDIS PHA-ADR | ASND | 0.55% |
ARCELLX INC | ACLX | 0.54% |
NUVALENT INC-A | NUVL | 0.53% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.50% |
DENALI THERAPEUT | DNLI | 0.46% |
NOVAVAX INC | NVAX | 0.46% |
IDEAYA BIOSCIENCES INC | IDYA | 0.44% |
CELLDEX THERAPEUTICS INC | CLDX | 0.43% |
IMMUNOVANT INC | IMVT | 0.43% |
AGIOS PHARMACEUT | AGIO | 0.40% |
INTELLIA THERAPE | NTLA | 0.36% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.31% |
GERON CORP | GERN | 0.28% |
DYNE THERAPEUTICS INC | DYN | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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.
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