| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ABBVIE INC | ABBV | 6.90% |
| AMGEN INC | AMGN | 4.91% |
| GILEAD SCIENCES INC | GILD | 4.75% |
| VERTEX PHARMACEUTICALS INC | VRTX | 3.91% |
| REGENERON PHARMACEUTICALS INC | REGN | 3.29% |
| REVOLUTION MEDICINES INC | RVMD | 2.51% |
| BEONE MEDICINES LTD | ONC | 2.39% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 2.24% |
| BIOGEN INC | BIIB | 2.17% |
| ROYALTY PHARMA PLC | RPRX | 2.13% |
| NATERA INC | NTRA | 2.09% |
| ILLUMINA INC | ILMN | 2.01% |
| UNITED THERAPEUTICS CORP | UTHR | 1.99% |
| VIATRIS INC | VTRS | 1.88% |
| ARGENX SE | ARGX | 1.78% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.73% |
| MODERNA INC | MRNA | 1.72% |
| INCYTE CORP | INCY | 1.66% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.62% |
| INSMED INC | INSM | 1.56% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 1.52% |
| EXELIXIS INC | EXEL | 1.50% |
| ASTRAZENECA PLC | AZN | 1.48% |
| GUARDANT HEALTH INC | GH | 1.48% |
| ALKERMES PLC | ALKS | 1.47% |
| ROIVANT SCIENCES LTD | ROIV | 1.47% |
| IONIS PHARMACEUTICALS INC | IONS | 1.39% |
| CYTOKINETICS INC | CYTK | 1.33% |
| AXSOME THERAPEUTICS INC | AXSM | 1.31% |
| CRISPR THERAPEUTICS AG | CRSP | 1.28% |
| BRIDGEBIO PHARMA INC | BBIO | 1.28% |
| TG THERAPEUTICS INC | TGTX | 1.25% |
| APELLIS PHARMACEUTICALS INC | APLS | 1.25% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.16% |
| HALOZYME THERAPEUTICS INC | HALO | 1.12% |
| BIONTECH SE | BNTX | 1.12% |
| MEDPACE HOLDINGS INC | MEDP | 1.09% |
| PTC THERAPEUTICS INC | PTCT | 1.08% |
| ASCENDIS PHARMA A/S | ASND | 1.06% |
| VAXCYTE INC | PCVX | 1.06% |
| MIRUM PHARMACEUTICALS INC | MIRM | 1.03% |
| TRAVERE THERAPEUTICS INC | TVTX | 0.98% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.93% |
| COGENT BIOSCIENCES INC | COGT | 0.88% |
| LIQUIDIA CORP | LQDA | 0.87% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.86% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.86% |
| TWIST BIOSCIENCE CORP | TWST | 0.83% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.79% |
| VERACYTE INC | VCYT | 0.78% |
| SOLENO THERAPEUTICS INC | SLNO | 0.77% |
| APOGEE THERAPEUTICS INC | APGE | 0.76% |
| BEAM THERAPEUTICS INC | BEAM | 0.75% |
| KYMERA THERAPEUTICS INC | KYMR | 0.73% |
| CELCUITY INC | CELC | 0.71% |
| NUVALENT INC | NUVL | 0.70% |
| VIKING THERAPEUTICS INC | VKTX | 0.69% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.68% |
| LEGEND BIOTECH CORP | LEGN | 0.66% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.66% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.66% |
| GRAIL INC | GRAL | 0.58% |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.58% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.58% |
| KRYSTAL BIOTECH INC | KRYS | 0.57% |
| INTELLIA THERAPEUTICS INC | NTLA | 0.53% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.51% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.50% |
| ADMA BIOLOGICS INC | ADMA | 0.38% |
| AKERO THERAPEUTICS INC | AKRO | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.25% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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