|Security Name||Ticker||% of Net Assets|
|GILEAD SCIENCES, INC.||GILD||5.82%|
|BIOGEN IDEC, INC.||BIIB||3.45%|
|ALEXION PHARMACEUTICALS I||ALXN||3.41%|
|SEATTLE GENETICS INC||SGEN||2.20%|
|IONIS PHARMACEUTICALS, IN||IONS||2.09%|
|NEUROCRINE BIOSCIENCES IN||NBIX||1.77%|
|BLUEBIRD BIO INC||BLUE||1.75%|
|PRA HEALTH SCIEN||PRAH||1.70%|
|SYNEOS HEALTH, INC.||SYNH||1.63%|
|JAZZ PHARMACEUTICALS PLC||JAZZ||1.58%|
|UNITED THERAPEUTICS CORP||UTHR||1.50%|
|ARRAY BIOPHARMA INC||ARRY||1.37%|
|AMARIN CORP -ADR||AMRN||1.25%|
|ACADIA PHARMACEUTICALS IN||ACAD||1.22%|
|GLOBAL BLOOD THE||GBT||1.03%|
|LIGAND PHARMACEUTICALS IN||LGND||1.02%|
|MYRIAD GENETICS INC||MYGN||0.94%|
|Other (Cash, derivatives and other liabilities)||0.42%|
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.
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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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