Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 7.22% |
AMGEN INC. | AMGN | 5.46% |
MODERNA INC | MRNA | 4.49% |
VERTEX PHARMACEUTICALS | VRTX | 4.21% |
GILEAD SCIENCES, INC. | GILD | 4.13% |
REGENERON PHARMACEUTICALS | REGN | 3.94% |
CORTEVA INC | CTVA | 3.22% |
ALNYLAM PHARMACEUTICALS | ALNY | 3.10% |
ILLUMINA INC | ILMN | 3.01% |
SEAGEN INC | SGEN | 2.77% |
BIOGEN IDEC, INC. | BIIB | 2.77% |
ROYALTY PHARMA PLC- CL A | RPRX | 2.49% |
ASTRAZENECA PLC ADR | AZN | 2.48% |
BIOMARIN PHARMACEUTICAL | BMRN | 2.17% |
INCYTE CORP | INCY | 1.88% |
SAREPTA THERAPEU | SRPT | 1.87% |
BIO-TECHNE CORP | TECH | 1.86% |
BIONTECH SE-ADR | BNTX | 1.72% |
VIATRIS INC | VTRS | 1.71% |
HORIZON THERAPEUTICS PLC | HZNP | 1.64% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.57% |
ICON PLC | ICLR | 1.51% |
BIOHAVEN PHARMAC | BHVN | 1.46% |
UNITED THERAPEUTICS CORP | UTHR | 1.44% |
APELLIS PHARMACE | APLS | 1.42% |
EXACT SCIENCES | EXAS | 1.37% |
BEAM THERAPEUTICS INC | BEAM | 1.37% |
DENALI THERAPEUT | DNLI | 1.33% |
NATERA INC | NTRA | 1.29% |
MEDPACE HOLDINGS | MEDP | 1.28% |
SYNEOS HEALTH, INC. | SYNH | 1.28% |
IONIS PHARMACEUTICALS, IN | IONS | 1.28% |
GUARDANT HEALTH INC | GH | 1.27% |
ARROWHEAD PHARMACEUTICALS | ARWR | 1.26% |
CHEMOCENTRYX INC | CCXI | 1.24% |
INTELLIA THERAPE | NTLA | 1.23% |
MIRATI THERAPEUT | MRTX | 1.22% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.21% |
EXELIXIS, INC. | EXEL | 1.18% |
HALOZYME THERAPEUTICS INC | HALO | 1.12% |
BLUEPRINT MEDICI | BPMC | 1.11% |
CRISPR THERAPEUTICS AG | CRSP | 1.09% |
FATE THERAPEUTIC | FATE | 1.02% |
BIOCRYST PHARM | BCRX | 0.95% |
ULTRAGENYX PHARM | RARE | 0.84% |
NOVAVAX INC | NVAX | 0.83% |
NEOGENOMICS INC | NEO | 0.73% |
VERACYTE INC | VCYT | 0.73% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.72% |
EDITAS MEDICINE | EDIT | 0.66% |
IRONWOOD PHARMAC | IRWD | 0.62% |
EMERGENT BIOSOLUTIONS INC | EBS | 0.59% |
CAREDX INC | CDNA | 0.53% |
CASSAVA SCIENCES INC | SAVA | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.77% | |
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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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