Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 7.19% |
GILEAD SCIENCES, INC. | GILD | 4.25% |
AMGEN INC. | AMGN | 4.09% |
ALNYLAM PHARMACEUTICALS | ALNY | 4.07% |
REGENERON PHARMACEUTICALS | REGN | 3.43% |
VERTEX PHARMACEUTICALS | VRTX | 3.19% |
CORTEVA INC | CTVA | 3.02% |
INSMED INC | INSM | 2.68% |
BEONE MEDICINES LTD-ADR | BGNE | 2.51% |
ASTRAZENECA PLC ADR | AZN | 2.18% |
UNITED THERAPEUTICS CORP | UTHR | 2.13% |
BIOGEN IDEC, INC. | BIIB | 2.11% |
NATERA INC | NTRA | 2.11% |
ROYALTY PHARMA PLC- CL A | RPRX | 1.87% |
IONIS PHARMACEUTICALS, IN | IONS | 1.79% |
ILLUMINA INC | ILMN | 1.76% |
INCYTE CORP | INCY | 1.76% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.71% |
HALOZYME THERAPEUTICS INC | HALO | 1.57% |
VIATRIS INC | VTRS | 1.55% |
ARGENX SE - ADR | ARGX | 1.54% |
MEDPACE HOLDINGS | MEDP | 1.51% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.50% |
BRIDGEBIO PHARMA INC | BBIO | 1.45% |
EXACT SCIENCES | EXAS | 1.42% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.37% |
CYTOKINETICS INC | CYTK | 1.33% |
EXELIXIS, INC. | EXEL | 1.32% |
CRISPR THERAPEUTICS AG | CRSP | 1.31% |
REVOLUTION MEDICINES INC | RVMD | 1.27% |
MODERNA INC | MRNA | 1.22% |
GUARDANT HEALTH INC | GH | 1.20% |
ROIVANT SCIENCES LTD | ROIV | 1.15% |
ARROWHEAD PHARMACEUTICALS | ARWR | 1.09% |
AVIDITY BIOSCIENCES INC | RNA | 1.05% |
PTC THERAPEUTICS | PTCT | 1.02% |
BIONTECH SE-ADR | BNTX | 1.02% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.97% |
ALKERMES PLC | ALKS | 0.95% |
TG THERAPEUTICS | TGTX | 0.85% |
VAXCYTE INC | PCVX | 0.84% |
PROTAGONIST THER | PTGX | 0.83% |
AXSOME THERAPEUT | AXSM | 0.83% |
APELLIS PHARMACE | APLS | 0.82% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.78% |
AMICUS THERAPEUTICS INC | FOLD | 0.76% |
VERACYTE INC | VCYT | 0.75% |
MADRIGAL PHARMAC | MDGL | 0.73% |
ADMA BIOLOGICS INC | ADMA | 0.72% |
AKERO THERAPEUTICS INC | AKRO | 0.71% |
BEAM THERAPEUTICS INC | BEAM | 0.68% |
VIKING THERAPEUTICS INC | VKTX | 0.67% |
CRINETICS PHARMACEUTICALS | CRNX | 0.67% |
IDEAYA BIOSCIENCES INC | IDYA | 0.65% |
NUVALENT INC-A | NUVL | 0.64% |
KRYSTAL BIOTECH INC | KRYS | 0.63% |
CELLDEX THERAPEUTICS INC | CLDX | 0.62% |
AGIOS PHARMACEUT | AGIO | 0.62% |
ULTRAGENYX PHARM | RARE | 0.61% |
ARCELLX INC | ACLX | 0.59% |
ASCENDIS PHA-ADR | ASND | 0.59% |
RECURSION PHARMACEUTICALS | RXRX | 0.56% |
DENALI THERAPEUT | DNLI | 0.55% |
INTELLIA THERAPE | NTLA | 0.54% |
NOVAVAX INC | NVAX | 0.51% |
SUMMIT THERAPEUTICS INC | SMMT | 0.49% |
IMMUNOVANT INC | IMVT | 0.47% |
DYNE THERAPEUTICS INC | DYN | 0.46% |
TWIST BIOSCIENCE CORP | TWST | 0.45% |
DYNAVAX TECHNOLOGY | DVAX | 0.44% |
SAREPTA THERAPEU | SRPT | 0.38% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.26% |
GERON CORP | GERN | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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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