|Security Name||Ticker||% of Net Assets|
|GILEAD SCIENCES, INC.||GILD||5.79%|
|BIOGEN IDEC, INC.||BIIB||4.38%|
|ALEXION PHARMACEUTICALS I||ALXN||3.36%|
|SEATTLE GENETICS INC||SGEN||2.34%|
|ARRAY BIOPHARMA INC||ARRY||2.11%|
|IONIS PHARMACEUTICALS, IN||IONS||2.11%|
|BLUEBIRD BIO INC||BLUE||1.97%|
|NEUROCRINE BIOSCIENCES IN||NBIX||1.86%|
|PRA HEALTH SCIEN||PRAH||1.71%|
|JAZZ PHARMACEUTICALS PLC||JAZZ||1.62%|
|SYNEOS HEALTH, INC.||SYNH||1.46%|
|ACADIA PHARMACEUTICALS IN||ACAD||1.25%|
|AMARIN CORP -ADR||AMRN||1.25%|
|UNITED THERAPEUTICS CORP||UTHR||1.19%|
|GLOBAL BLOOD THE||GBT||1.10%|
|MYRIAD GENETICS INC||MYGN||1.05%|
|LIGAND PHARMACEUTICALS IN||LGND||0.99%|
|Other (Cash, derivatives and other liabilities)||0.03%|
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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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