|Security Name||Ticker||% of Net Assets|
|GILEAD SCIENCES, INC.||GILD||5.62%|
|BIOGEN IDEC, INC.||BIIB||5.25%|
|ALEXION PHARMACEUTICALS I||ALXN||3.15%|
|SEATTLE GENETICS INC||SGEN||2.27%|
|LOXO ONCOLOGY IN||LOXO||1.98%|
|NEUROCRINE BIOSCIENCES IN||NBIX||1.80%|
|IONIS PHARMACEUTICALS, IN||IONS||1.73%|
|BLUEBIRD BIO INC||BLUE||1.71%|
|PRA HEALTH SCIEN||PRAH||1.49%|
|SYNEOS HEALTH, INC.||SYNH||1.39%|
|UNITED THERAPEUTICS CORP||UTHR||1.35%|
|JAZZ PHARMACEUTICALS PLC||JAZZ||1.34%|
|ACADIA PHARMACEUTICALS IN||ACAD||1.24%|
|ARRAY BIOPHARMA INC||ARRY||1.24%|
|GLOBAL BLOOD THE||GBT||1.08%|
|MYRIAD GENETICS INC||MYGN||0.86%|
|LIGAND PHARMACEUTICALS IN||LGND||0.80%|
|TAKEDA PHARMA SP ADS||TAK-W||0.00%|
|Other (Cash, derivatives and other liabilities)||0.51%|
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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