| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ABBVIE INC | ABBV | 7.42% |
| AMGEN INC. | AMGN | 4.99% |
| VERTEX PHARMACEUTICALS | VRTX | 4.54% |
| GILEAD SCIENCES, INC. | GILD | 4.38% |
| REGENERON PHARMACEUTICALS | REGN | 3.70% |
| ALNYLAM PHARMACEUTICALS | ALNY | 2.97% |
| NATERA INC | NTRA | 2.43% |
| INSMED INC | INSM | 2.26% |
| ASTRAZENECA PLC ADR | AZN | 2.22% |
| BEONE MEDICINES LTD-ADR | BGNE | 2.18% |
| BIOGEN IDEC, INC. | BIIB | 2.14% |
| ILLUMINA INC | ILMN | 1.95% |
| REVOLUTION MEDICINES INC | RVMD | 1.94% |
| ROYALTY PHARMA PLC- CL A | RPRX | 1.89% |
| UNITED THERAPEUTICS CORP | UTHR | 1.84% |
| INCYTE CORP | INCY | 1.79% |
| EXACT SCIENCES | EXAS | 1.71% |
| MODERNA INC | MRNA | 1.55% |
| VIATRIS INC | VTRS | 1.55% |
| GUARDANT HEALTH INC | GH | 1.51% |
| IONIS PHARMACEUTICALS, IN | IONS | 1.45% |
| BIOMARIN PHARMACEUTICAL | BMRN | 1.44% |
| EXELIXIS, INC. | EXEL | 1.43% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 1.41% |
| BRIDGEBIO PHARMA INC | BBIO | 1.39% |
| ARGENX SE - ADR | ARGX | 1.34% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.29% |
| HALOZYME THERAPEUTICS INC | HALO | 1.29% |
| AVIDITY BIOSCIENCES INC | RNA | 1.28% |
| MEDPACE HOLDINGS | MEDP | 1.24% |
| CRISPR THERAPEUTICS AG | CRSP | 1.21% |
| ROIVANT SCIENCES LTD | ROIV | 1.19% |
| CYTOKINETICS INC | CYTK | 1.15% |
| ALKERMES PLC | ALKS | 1.13% |
| BIONTECH SE-ADR | BNTX | 1.12% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 1.09% |
| AMICUS THERAPEUTICS INC | FOLD | 0.99% |
| PTC THERAPEUTICS | PTCT | 0.98% |
| CIDARA THERAPEUTICS INC | CDTX | 0.97% |
| VAXCYTE INC | PCVX | 0.96% |
| AXSOME THERAPEUT | AXSM | 0.90% |
| PROTAGONIST THER | PTGX | 0.83% |
| MADRIGAL PHARMAC | MDGL | 0.81% |
| TG THERAPEUTICS | TGTX | 0.80% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.80% |
| ADMA BIOLOGICS INC | ADMA | 0.78% |
| VERACYTE INC | VCYT | 0.77% |
| RHYTHM PHARMACEU | RYTM | 0.74% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.74% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.73% |
| ARCUTIS BIOTHERAPEUTICS I | ARQT | 0.71% |
| TRAVERE THERAPEUTICS INC | TVTX | 0.71% |
| ASCENDIS PHA-ADR | ASND | 0.69% |
| VIKING THERAPEUTICS INC | VKTX | 0.69% |
| APELLIS PHARMACE | APLS | 0.68% |
| BEAM THERAPEUTICS INC | BEAM | 0.65% |
| CELCUITY INC | CELC | 0.65% |
| RECURSION PHARMACEUTICALS | RXRX | 0.64% |
| SAREPTA THERAPEU | SRPT | 0.64% |
| TWIST BIOSCIENCE CORP | TWST | 0.62% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.62% |
| KYMERA THERAPEUTICS INC | KYMR | 0.60% |
| NUVALENT INC-A | NUVL | 0.59% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.57% |
| SOLENO THERAPEUTICS INC | SLNO | 0.56% |
| LIQUIDIA CORP | LQDA | 0.54% |
| KRYSTAL BIOTECH INC | KRYS | 0.52% |
| ULTRAGENYX PHARM | RARE | 0.48% |
| INTELLIA THERAPE | NTLA | 0.43% |
| ARCELLX INC | ACLX | 0.43% |
| GRAIL INC | GRAL | 0.41% |
| Other (Cash, derivatives and other liabilities) | 0.36% | |
| 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 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.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.