|Security Name||Ticker||% of Net Assets|
|GILEAD SCIENCES, INC.||GILD||5.78%|
|BIOGEN IDEC, INC.||BIIB||5.04%|
|ALEXION PHARMACEUTICALS I||ALXN||3.19%|
|IONIS PHARMACEUTICALS, IN||IONS||1.77%|
|BIO-RAD LABORATORIES INC||BIO||1.72%|
|SEATTLE GENETICS INC||SGEN||1.63%|
|NEUROCRINE BIOSCIENCES IN||NBIX||1.57%|
|CHARLES RIVER LAB INTER||CRL||1.56%|
|JAZZ PHARMACEUTICALS PLC||JAZZ||1.56%|
|PRA HEALTH SCIEN||PRAH||1.54%|
|BLUEBIRD BIO INC||BLUE||1.46%|
|SYNEOS HEALTH, INC.||SYNH||1.38%|
|UNITED THERAPEUTICS CORP||UTHR||1.37%|
|LOXO ONCOLOGY IN||LOXO||1.32%|
|HORIZON PHARMA PLC||HZNP||1.27%|
|ARRAY BIOPHARMA INC||ARRY||1.17%|
|ACADIA PHARMACEUTICALS IN||ACAD||1.03%|
|LIGAND PHARMACEUTICALS IN||LGND||0.87%|
|MYRIAD GENETICS INC||MYGN||0.80%|
|AMICUS THERAPEUTICS INC||FOLD||0.75%|
|GLOBAL BLOOD THE||GBT||0.74%|
|Other (Cash, derivatives and other liabilities)||0.35%|
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 investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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