Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 8.88% |
AMGEN INC. | AMGN | 6.57% |
GILEAD SCIENCES, INC. | GILD | 4.98% |
VERTEX PHARMACEUTICALS | VRTX | 4.49% |
REGENERON PHARMACEUTICALS | REGN | 4.41% |
CORTEVA INC | CTVA | 3.33% |
BIOGEN IDEC, INC. | BIIB | 3.28% |
MODERNA INC | MRNA | 2.96% |
SEAGEN INC | SGEN | 2.91% |
ASTRAZENECA PLC ADR | AZN | 2.89% |
HORIZON THERAPEUTICS PLC | HZNP | 2.75% |
ILLUMINA INC | ILMN | 2.27% |
BIOMARIN PHARMACEUTICAL | BMRN | 2.12% |
ALNYLAM PHARMACEUTICALS | ALNY | 2.10% |
ROYALTY PHARMA PLC- CL A | RPRX | 1.89% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.82% |
EXACT SCIENCES | EXAS | 1.82% |
VIATRIS INC | VTRS | 1.79% |
SAREPTA THERAPEU | SRPT | 1.74% |
INCYTE CORP | INCY | 1.71% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.51% |
UNITED THERAPEUTICS CORP | UTHR | 1.45% |
ALKERMES PLC | ALKS | 1.43% |
EXELIXIS, INC. | EXEL | 1.37% |
IONIS PHARMACEUTICALS, IN | IONS | 1.33% |
ARGENX SE - ADR | ARGX | 1.33% |
HALOZYME THERAPEUTICS INC | HALO | 1.26% |
APELLIS PHARMACE | APLS | 1.23% |
CRISPR THERAPEUTICS AG | CRSP | 1.18% |
NATERA INC | NTRA | 1.13% |
SYNEOS HEALTH, INC. | SYNH | 1.13% |
BIONTECH SE-ADR | BNTX | 1.12% |
MEDPACE HOLDINGS | MEDP | 1.10% |
VAXCYTE INC | PCVX | 1.05% |
INSMED INC | INSM | 1.04% |
IMMUNOGEN INC | IMGN | 1.01% |
AMICUS THERAPEUTICS INC | FOLD | 1.00% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.86% |
INTELLIA THERAPE | NTLA | 0.86% |
CYTOKINETICS INC | CYTK | 0.85% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.84% |
MIRATI THERAPEUT | MRTX | 0.81% |
KARUNA THERAPEUTICS INC | KRTX | 0.81% |
DENALI THERAPEUT | DNLI | 0.78% |
BLUEPRINT MEDICI | BPMC | 0.77% |
ULTRAGENYX PHARM | RARE | 0.77% |
GUARDANT HEALTH INC | GH | 0.76% |
BEAM THERAPEUTICS INC | BEAM | 0.71% |
IRONWOOD PHARMAC | IRWD | 0.64% |
BIOCRYST PHARM | BCRX | 0.64% |
PROTHENA CORP PL | PRTA | 0.64% |
CATALYST PHARMAC | CPRX | 0.57% |
TG THERAPEUTICS | TGTX | 0.55% |
PTC THERAPEUTICS | PTCT | 0.53% |
TWIST BIOSCIENCE CORP | TWST | 0.52% |
VIR BIOTECHNOLOGY INC | VIR | 0.47% |
NOVAVAX INC | NVAX | 0.37% |
MADRIGAL PHARMAC | MDGL | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
Total: |
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 following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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