Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 6.74% |
AMGEN INC. | AMGN | 4.65% |
GILEAD SCIENCES, INC. | GILD | 4.23% |
VERTEX PHARMACEUTICALS | VRTX | 4.01% |
REGENERON PHARMACEUTICALS | REGN | 3.58% |
CORTEVA INC | CTVA | 3.26% |
ALNYLAM PHARMACEUTICALS | ALNY | 3.05% |
BEONE MEDICINES LTD-ADR | BGNE | 2.35% |
INSMED INC | INSM | 2.07% |
ASTRAZENECA PLC ADR | AZN | 2.00% |
BIOGEN IDEC, INC. | BIIB | 1.97% |
ROYALTY PHARMA PLC- CL A | RPRX | 1.94% |
ILLUMINA INC | ILMN | 1.88% |
NATERA INC | NTRA | 1.88% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.72% |
UNITED THERAPEUTICS CORP | UTHR | 1.69% |
MODERNA INC | MRNA | 1.67% |
EXELIXIS, INC. | EXEL | 1.63% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.54% |
VIATRIS INC | VTRS | 1.52% |
INCYTE CORP | INCY | 1.52% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.45% |
EXACT SCIENCES | EXAS | 1.43% |
CRISPR THERAPEUTICS AG | CRSP | 1.40% |
BRIDGEBIO PHARMA INC | BBIO | 1.39% |
BLUEPRINT MEDICI | BPMC | 1.33% |
LEGEND BIOTECH CORP-ADR | LEGN | 1.31% |
IONIS PHARMACEUTICALS, IN | IONS | 1.27% |
HALOZYME THERAPEUTICS INC | HALO | 1.26% |
ARGENX SE - ADR | ARGX | 1.24% |
BIONTECH SE-ADR | BNTX | 1.17% |
REVOLUTION MEDICINES INC | RVMD | 1.16% |
TG THERAPEUTICS | TGTX | 1.11% |
ALKERMES PLC | ALKS | 1.09% |
GUARDANT HEALTH INC | GH | 1.08% |
CYTOKINETICS INC | CYTK | 1.05% |
MEDPACE HOLDINGS | MEDP | 1.04% |
VAXCYTE INC | PCVX | 1.03% |
ROIVANT SCIENCES LTD | ROIV | 1.00% |
AVIDITY BIOSCIENCES INC | RNA | 0.94% |
AKERO THERAPEUTICS INC | AKRO | 0.93% |
VIKING THERAPEUTICS INC | VKTX | 0.90% |
PTC THERAPEUTICS | PTCT | 0.88% |
PROTAGONIST THER | PTGX | 0.85% |
ADMA BIOLOGICS INC | ADMA | 0.85% |
AXSOME THERAPEUT | AXSM | 0.82% |
SUMMIT THERAPEUTICS INC | SMMT | 0.79% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.78% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.75% |
AGIOS PHARMACEUT | AGIO | 0.74% |
NUVALENT INC-A | NUVL | 0.72% |
CRINETICS PHARMACEUTICALS | CRNX | 0.71% |
KRYSTAL BIOTECH INC | KRYS | 0.71% |
APELLIS PHARMACE | APLS | 0.70% |
BEAM THERAPEUTICS INC | BEAM | 0.69% |
RECURSION PHARMACEUTICALS | RXRX | 0.69% |
TWIST BIOSCIENCE CORP | TWST | 0.69% |
AMICUS THERAPEUTICS INC | FOLD | 0.65% |
MADRIGAL PHARMAC | MDGL | 0.62% |
IDEAYA BIOSCIENCES INC | IDYA | 0.62% |
CELLDEX THERAPEUTICS INC | CLDX | 0.61% |
VERACYTE INC | VCYT | 0.61% |
INTELLIA THERAPE | NTLA | 0.60% |
ARCELLX INC | ACLX | 0.58% |
DENALI THERAPEUT | DNLI | 0.58% |
ULTRAGENYX PHARM | RARE | 0.58% |
ASCENDIS PHA-ADR | ASND | 0.57% |
IMMUNOVANT INC | IMVT | 0.55% |
DYNAVAX TECHNOLOGY | DVAX | 0.52% |
SAREPTA THERAPEU | SRPT | 0.51% |
NOVAVAX INC | NVAX | 0.47% |
DYNE THERAPEUTICS INC | DYN | 0.36% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.27% |
GERON CORP | GERN | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.26% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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