Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 7.16% |
AMGEN INC. | AMGN | 4.48% |
GILEAD SCIENCES, INC. | GILD | 4.39% |
ALNYLAM PHARMACEUTICALS | ALNY | 4.26% |
REGENERON PHARMACEUTICALS | REGN | 3.78% |
VERTEX PHARMACEUTICALS | VRTX | 3.34% |
CORTEVA INC | CTVA | 3.16% |
INSMED INC | INSM | 2.56% |
BEONE MEDICINES LTD-ADR | BGNE | 2.46% |
ASTRAZENECA PLC ADR | AZN | 2.26% |
BIOGEN IDEC, INC. | BIIB | 2.07% |
NATERA INC | NTRA | 2.06% |
ROYALTY PHARMA PLC- CL A | RPRX | 1.93% |
INCYTE CORP | INCY | 1.85% |
ILLUMINA INC | ILMN | 1.85% |
UNITED THERAPEUTICS CORP | UTHR | 1.72% |
VIATRIS INC | VTRS | 1.71% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.68% |
HALOZYME THERAPEUTICS INC | HALO | 1.52% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.49% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.47% |
BRIDGEBIO PHARMA INC | BBIO | 1.45% |
MEDPACE HOLDINGS | MEDP | 1.44% |
ARGENX SE - ADR | ARGX | 1.40% |
EXELIXIS, INC. | EXEL | 1.37% |
GUARDANT HEALTH INC | GH | 1.36% |
MODERNA INC | MRNA | 1.32% |
CRISPR THERAPEUTICS AG | CRSP | 1.30% |
IONIS PHARMACEUTICALS, IN | IONS | 1.27% |
EXACT SCIENCES | EXAS | 1.24% |
AVIDITY BIOSCIENCES INC | RNA | 1.20% |
BIONTECH SE-ADR | BNTX | 1.13% |
LEGEND BIOTECH CORP-ADR | LEGN | 1.07% |
REVOLUTION MEDICINES INC | RVMD | 1.05% |
ALKERMES PLC | ALKS | 1.04% |
CYTOKINETICS INC | CYTK | 0.99% |
ROIVANT SCIENCES LTD | ROIV | 0.99% |
APELLIS PHARMACE | APLS | 0.93% |
PTC THERAPEUTICS | PTCT | 0.86% |
VAXCYTE INC | PCVX | 0.85% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.84% |
AXSOME THERAPEUT | AXSM | 0.83% |
PROTAGONIST THER | PTGX | 0.82% |
AKERO THERAPEUTICS INC | AKRO | 0.80% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.80% |
ADMA BIOLOGICS INC | ADMA | 0.80% |
TG THERAPEUTICS | TGTX | 0.79% |
AMICUS THERAPEUTICS INC | FOLD | 0.76% |
VERACYTE INC | VCYT | 0.72% |
SUMMIT THERAPEUTICS INC | SMMT | 0.72% |
MADRIGAL PHARMAC | MDGL | 0.71% |
VIKING THERAPEUTICS INC | VKTX | 0.70% |
AGIOS PHARMACEUT | AGIO | 0.68% |
IDEAYA BIOSCIENCES INC | IDYA | 0.67% |
KRYSTAL BIOTECH INC | KRYS | 0.67% |
CRINETICS PHARMACEUTICALS | CRNX | 0.61% |
ASCENDIS PHA-ADR | ASND | 0.61% |
ULTRAGENYX PHARM | RARE | 0.60% |
NUVALENT INC-A | NUVL | 0.60% |
DENALI THERAPEUT | DNLI | 0.59% |
RECURSION PHARMACEUTICALS | RXRX | 0.58% |
ARCELLX INC | ACLX | 0.57% |
CELLDEX THERAPEUTICS INC | CLDX | 0.57% |
BEAM THERAPEUTICS INC | BEAM | 0.53% |
DYNAVAX TECHNOLOGY | DVAX | 0.52% |
INTELLIA THERAPE | NTLA | 0.50% |
NOVAVAX INC | NVAX | 0.49% |
TWIST BIOSCIENCE CORP | TWST | 0.49% |
DYNE THERAPEUTICS INC | DYN | 0.45% |
SAREPTA THERAPEU | SRPT | 0.45% |
IMMUNOVANT INC | IMVT | 0.44% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.28% |
GERON CORP | GERN | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.15% | |
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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