|Security Name||Ticker||% of Net Assets|
|GILEAD SCIENCES, INC.||GILD||5.98%|
|BIOGEN IDEC, INC.||BIIB||4.96%|
|ALEXION PHARMACEUTICALS I||ALXN||3.19%|
|NEUROCRINE BIOSCIENCES IN||NBIX||1.74%|
|BIO-RAD LABORATORIES INC||BIO||1.71%|
|IONIS PHARMACEUTICALS, IN||IONS||1.69%|
|CHARLES RIVER LAB INTER||CRL||1.63%|
|PRA HEALTH SCIEN||PRAH||1.59%|
|JAZZ PHARMACEUTICALS PLC||JAZZ||1.59%|
|SEATTLE GENETICS INC||SGEN||1.57%|
|BLUEBIRD BIO INC||BLUE||1.49%|
|SYNEOS HEALTH, INC.||SYNH||1.46%|
|LOXO ONCOLOGY IN||LOXO||1.41%|
|UNITED THERAPEUTICS CORP||UTHR||1.35%|
|HORIZON PHARMA PLC||HZNP||1.33%|
|ARRAY BIOPHARMA INC||ARRY||1.11%|
|ACADIA PHARMACEUTICALS IN||ACAD||0.99%|
|LIGAND PHARMACEUTICALS IN||LGND||0.85%|
|GLOBAL BLOOD THE||GBT||0.83%|
|AMICUS THERAPEUTICS INC||FOLD||0.80%|
|MYRIAD GENETICS INC||MYGN||0.74%|
|MIMEDX GROUP INC||MDXG||0.02%|
|Other (Cash, derivatives and other liabilities)||0.06%|
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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