Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 8.35% |
AMGEN INC. | AMGN | 5.27% |
GILEAD SCIENCES, INC. | GILD | 4.88% |
VERTEX PHARMACEUTICALS | VRTX | 4.29% |
ALNYLAM PHARMACEUTICALS | ALNY | 3.15% |
REGENERON PHARMACEUTICALS | REGN | 3.13% |
INSMED INC | INSM | 2.57% |
CORTEVA INC | CTVA | 2.48% |
ASTRAZENECA PLC ADR | AZN | 2.14% |
NATERA INC | NTRA | 1.93% |
BEONE MEDICINES LTD-ADR | BGNE | 1.90% |
BIOGEN IDEC, INC. | BIIB | 1.89% |
ROYALTY PHARMA PLC- CL A | RPRX | 1.72% |
INCYTE CORP | INCY | 1.52% |
ILLUMINA INC | ILMN | 1.51% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.48% |
IONIS PHARMACEUTICALS, IN | IONS | 1.42% |
CRISPR THERAPEUTICS AG | CRSP | 1.40% |
VIATRIS INC | VTRS | 1.40% |
EXACT SCIENCES | EXAS | 1.39% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.39% |
UNITED THERAPEUTICS CORP | UTHR | 1.38% |
ARGENX SE - ADR | ARGX | 1.36% |
MODERNA INC | MRNA | 1.30% |
BRIDGEBIO PHARMA INC | BBIO | 1.29% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.28% |
EXELIXIS, INC. | EXEL | 1.27% |
GUARDANT HEALTH INC | GH | 1.23% |
AVIDITY BIOSCIENCES INC | RNA | 1.21% |
ALKERMES PLC | ALKS | 1.20% |
CYTOKINETICS INC | CYTK | 1.16% |
REVOLUTION MEDICINES INC | RVMD | 1.12% |
ROIVANT SCIENCES LTD | ROIV | 1.12% |
BIONTECH SE-ADR | BNTX | 1.08% |
VAXCYTE INC | PCVX | 1.06% |
HALOZYME THERAPEUTICS INC | HALO | 1.03% |
CRINETICS PHARMACEUTICALS | CRNX | 1.01% |
INTELLIA THERAPE | NTLA | 1.00% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.98% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.97% |
PTC THERAPEUTICS | PTCT | 0.95% |
TG THERAPEUTICS | TGTX | 0.95% |
VIKING THERAPEUTICS INC | VKTX | 0.94% |
AXSOME THERAPEUT | AXSM | 0.91% |
AKERO THERAPEUTICS INC | AKRO | 0.91% |
PROTAGONIST THER | PTGX | 0.87% |
NUVALENT INC-A | NUVL | 0.84% |
MEDPACE HOLDINGS | MEDP | 0.73% |
SUMMIT THERAPEUTICS INC | SMMT | 0.72% |
ADMA BIOLOGICS INC | ADMA | 0.72% |
BEAM THERAPEUTICS INC | BEAM | 0.72% |
ULTRAGENYX PHARM | RARE | 0.71% |
APELLIS PHARMACE | APLS | 0.70% |
VERACYTE INC | VCYT | 0.70% |
RECURSION PHARMACEUTICALS | RXRX | 0.68% |
SAREPTA THERAPEU | SRPT | 0.67% |
AMICUS THERAPEUTICS INC | FOLD | 0.66% |
ARCELLX INC | ACLX | 0.66% |
IDEAYA BIOSCIENCES INC | IDYA | 0.64% |
AGIOS PHARMACEUT | AGIO | 0.62% |
TWIST BIOSCIENCE CORP | TWST | 0.61% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.61% |
DYNE THERAPEUTICS INC | DYN | 0.60% |
DENALI THERAPEUT | DNLI | 0.58% |
CELLDEX THERAPEUTICS INC | CLDX | 0.58% |
ASCENDIS PHA-ADR | ASND | 0.55% |
MADRIGAL PHARMAC | MDGL | 0.52% |
SOLENO THERAPEUTICS INC | SLNO | 0.49% |
NOVAVAX INC | NVAX | 0.48% |
DYNAVAX TECHNOLOGY | DVAX | 0.47% |
IMMUNOVANT INC | IMVT | 0.47% |
KRYSTAL BIOTECH INC | KRYS | 0.46% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.82% | |
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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