| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ABBVIE INC | ABBV | 7.14% |
| AMGEN INC. | AMGN | 5.30% |
| GILEAD SCIENCES, INC. | GILD | 4.98% |
| VERTEX PHARMACEUTICALS | VRTX | 4.25% |
| REGENERON PHARMACEUTICALS | REGN | 3.76% |
| ASTRAZENECA PLC | AZN | 2.51% |
| BEONE MEDICINES LTD-ADR | BGNE | 2.38% |
| BIOGEN IDEC, INC. | BIIB | 2.35% |
| ALNYLAM PHARMACEUTICALS | ALNY | 2.28% |
| ROYALTY PHARMA PLC- CL A | RPRX | 2.15% |
| NATERA INC | NTRA | 2.09% |
| VIATRIS INC | VTRS | 2.07% |
| INSMED INC | INSM | 1.98% |
| REVOLUTION MEDICINES INC | RVMD | 1.93% |
| UNITED THERAPEUTICS CORP | UTHR | 1.83% |
| MODERNA INC | MRNA | 1.83% |
| EXACT SCIENCES | EXAS | 1.82% |
| INCYTE CORP | INCY | 1.72% |
| ILLUMINA INC | ILMN | 1.57% |
| ROIVANT SCIENCES LTD | ROIV | 1.52% |
| BRIDGEBIO PHARMA INC | BBIO | 1.50% |
| IONIS PHARMACEUTICALS, IN | IONS | 1.50% |
| GUARDANT HEALTH INC | GH | 1.49% |
| BIOMARIN PHARMACEUTICAL | BMRN | 1.48% |
| ARGENX SE - ADR | ARGX | 1.43% |
| EXELIXIS, INC. | EXEL | 1.39% |
| HALOZYME THERAPEUTICS INC | HALO | 1.38% |
| AVIDITY BIOSCIENCES INC | RNA | 1.35% |
| ALKERMES PLC | ALKS | 1.34% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.33% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 1.29% |
| BIONTECH SE-ADR | BNTX | 1.25% |
| VAXCYTE INC | PCVX | 1.21% |
| CYTOKINETICS INC | CYTK | 1.21% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 1.09% |
| CRISPR THERAPEUTICS AG | CRSP | 1.07% |
| AMICUS THERAPEUTICS INC | FOLD | 1.04% |
| AXSOME THERAPEUT | AXSM | 1.01% |
| PTC THERAPEUTICS | PTCT | 0.94% |
| MEDPACE HOLDINGS | MEDP | 0.88% |
| PROTAGONIST THER | PTGX | 0.87% |
| TWIST BIOSCIENCE CORP | TWST | 0.85% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.81% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.81% |
| TG THERAPEUTICS | TGTX | 0.79% |
| ASCENDIS PHA-ADR | ASND | 0.74% |
| RHYTHM PHARMACEU | RYTM | 0.74% |
| MADRIGAL PHARMAC | MDGL | 0.72% |
| LIQUIDIA CORP | LQDA | 0.72% |
| KYMERA THERAPEUTICS INC | KYMR | 0.69% |
| ADMA BIOLOGICS INC | ADMA | 0.68% |
| VIKING THERAPEUTICS INC | VKTX | 0.68% |
| ARCUTIS BIOTHERAPEUTICS I | ARQT | 0.67% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.67% |
| CELCUITY INC | CELC | 0.65% |
| BEAM THERAPEUTICS INC | BEAM | 0.63% |
| VERACYTE INC | VCYT | 0.63% |
| TRAVERE THERAPEUTICS INC | TVTX | 0.63% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.62% |
| KRYSTAL BIOTECH INC | KRYS | 0.60% |
| APELLIS PHARMACE | APLS | 0.60% |
| NUVALENT INC-A | NUVL | 0.59% |
| INTELLIA THERAPE | NTLA | 0.52% |
| SOLENO THERAPEUTICS INC | SLNO | 0.51% |
| RECURSION PHARMACEUTICALS | RXRX | 0.50% |
| SAREPTA THERAPEU | SRPT | 0.50% |
| ULTRAGENYX PHARM | RARE | 0.49% |
| ARCELLX INC | ACLX | 0.47% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.46% |
| GRAIL INC | GRAL | 0.40% |
| Other (Cash, derivatives and other liabilities) | 0.12% | |
| 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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