|Security Name||Ticker||% of Net Assets|
|GILEAD SCIENCES, INC.||GILD||8.00%|
|BIOGEN IDEC, INC.||BIIB||5.69%|
|SEATTLE GENETICS INC||SGEN||3.36%|
|ALEXION PHARMACEUTICALS I||ALXN||3.14%|
|NEUROCRINE BIOSCIENCES IN||NBIX||1.97%|
|ACADIA PHARMACEUTICALS IN||ACAD||1.84%|
|IONIS PHARMACEUTICALS, IN||IONS||1.77%|
|GUARDANT HEALTH INC||GH||1.77%|
|UNITED THERAPEUTICS CORP||UTHR||1.64%|
|PRA HEALTH SCIEN||PRAH||1.44%|
|SYNEOS HEALTH, INC.||SYNH||1.20%|
|JAZZ PHARMACEUTICALS PLC||JAZZ||1.19%|
|GLOBAL BLOOD THE||GBT||1.08%|
|BEIGENE LTD ADR||BGNE||1.05%|
|BLUEBIRD BIO INC||BLUE||0.83%|
|LIGAND PHARMACEUTICALS IN||LGND||0.68%|
|MYRIAD GENETICS INC||MYGN||0.54%|
|AMARIN CORP -ADR||AMRN||0.44%|
|Other (Cash, derivatives and other liabilities)||0.47%|
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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