Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 7.87% |
AMGEN INC. | AMGN | 6.08% |
REGENERON PHARMACEUTICALS | REGN | 4.93% |
VERTEX PHARMACEUTICALS | VRTX | 4.11% |
MODERNA INC | MRNA | 3.94% |
GILEAD SCIENCES, INC. | GILD | 3.60% |
CORTEVA INC | CTVA | 3.33% |
ASTRAZENECA PLC ADR | AZN | 3.29% |
BIOGEN IDEC, INC. | BIIB | 3.06% |
ALNYLAM PHARMACEUTICALS | ALNY | 2.34% |
INSMED INC | INSM | 2.25% |
NATERA INC | NTRA | 2.08% |
UNITED THERAPEUTICS CORP | UTHR | 2.01% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.99% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.88% |
ILLUMINA INC | ILMN | 1.86% |
ROYALTY PHARMA PLC- CL A | RPRX | 1.86% |
SAREPTA THERAPEU | SRPT | 1.83% |
INCYTE CORP | INCY | 1.75% |
VIATRIS INC | VTRS | 1.75% |
ARGENX SE - ADR | ARGX | 1.49% |
BIONTECH SE-ADR | BNTX | 1.46% |
REVOLUTION MEDICINES INC | RVMD | 1.43% |
VAXCYTE INC | PCVX | 1.42% |
BLUEPRINT MEDICI | BPMC | 1.32% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.30% |
INTRA-CELLULAR T | ITCI | 1.29% |
EXACT SCIENCES | EXAS | 1.29% |
HALOZYME THERAPEUTICS INC | HALO | 1.29% |
EXELIXIS, INC. | EXEL | 1.29% |
LEGEND BIOTECH CORP-ADR | LEGN | 1.28% |
MEDPACE HOLDINGS | MEDP | 1.27% |
ALKERMES PLC | ALKS | 1.27% |
NOVAVAX INC | NVAX | 1.24% |
ROIVANT SCIENCES LTD | ROIV | 1.14% |
GUARDANT HEALTH INC | GH | 1.10% |
CRISPR THERAPEUTICS AG | CRSP | 1.08% |
CYTOKINETICS INC | CYTK | 1.06% |
IONIS PHARMACEUTICALS, IN | IONS | 1.05% |
BRIDGEBIO PHARMA INC | BBIO | 1.05% |
PTC THERAPEUTICS | PTCT | 0.92% |
AXSOME THERAPEUT | AXSM | 0.91% |
APELLIS PHARMACE | APLS | 0.89% |
AMICUS THERAPEUTICS INC | FOLD | 0.82% |
ULTRAGENYX PHARM | RARE | 0.81% |
TG THERAPEUTICS | TGTX | 0.80% |
PROTHENA CORP PL | PRTA | 0.78% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.75% |
INTELLIA THERAPE | NTLA | 0.66% |
DYNAVAX TECHNOLOGY | DVAX | 0.64% |
IMMUNOVANT INC | IMVT | 0.62% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.59% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.58% |
KRYSTAL BIOTECH INC | KRYS | 0.58% |
BEAM THERAPEUTICS INC | BEAM | 0.56% |
MADRIGAL PHARMAC | MDGL | 0.46% |
IRONWOOD PHARMAC | IRWD | 0.40% |
AKERO THERAPEUTICS INC | AKRO | 0.37% |
SAGE THERAPEUTIC | SAGE | 0.30% |
PACIFIC BIOSCIEN | PACB | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2024 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.