|Security Name||Ticker||% of Net Assets|
|GILEAD SCIENCES, INC.||GILD||5.33%|
|BIOGEN IDEC, INC.||BIIB||4.30%|
|ALEXION PHARMACEUTICALS I||ALXN||2.92%|
|SEATTLE GENETICS INC||SGEN||1.78%|
|NEUROCRINE BIOSCIENCES IN||NBIX||1.69%|
|BIO-RAD LABORATORIES INC||BIO||1.54%|
|JAZZ PHARMACEUTICALS PLC||JAZZ||1.42%|
|PRA HEALTH SCIEN||PRAH||1.36%|
|CHARLES RIVER LAB INTER||CRL||1.31%|
|BLUEBIRD BIO INC||BLUE||1.29%|
|IONIS PHARMACEUTICALS, IN||IONS||1.28%|
|UNITED THERAPEUTICS CORP||UTHR||1.27%|
|LOXO ONCOLOGY IN||LOXO||1.22%|
|SYNEOS HEALTH, INC.||SYNH||1.17%|
|ACADIA PHARMACEUTICALS IN||ACAD||1.06%|
|HORIZON PHARMA PLC||HZNP||1.00%|
|ARRAY BIOPHARMA INC||ARRY||0.99%|
|MYRIAD GENETICS INC||MYGN||0.95%|
|LIGAND PHARMACEUTICALS IN||LGND||0.93%|
|AMICUS THERAPEUTICS INC||FOLD||0.76%|
|GLOBAL BLOOD THE||GBT||0.72%|
|SANGAMO THERAPEUTICS INC||SGMO||0.61%|
|RADIUS HEALTH IN||RDUS||0.50%|
|MIMEDX GROUP INC||MDXG||0.40%|
|Other (Cash, derivatives and other liabilities)||0.05%|
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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