Security Name | Ticker | % of Net Assets |
---|---|---|
ABBVIE INC | ABBV | 5.95% |
AMGEN INC. | AMGN | 5.29% |
GILEAD SCIENCES, INC. | GILD | 3.93% |
MODERNA INC | MRNA | 3.63% |
VERTEX PHARMACEUTICALS | VRTX | 3.29% |
ILLUMINA INC | ILMN | 3.24% |
REGENERON PHARMACEUTICALS | REGN | 3.17% |
BIOGEN IDEC, INC. | BIIB | 2.78% |
ALEXION PHARMACEUTICALS I | ALXN | 2.56% |
CORTEVA INC | CTVA | 2.55% |
SEAGEN INC | SGEN | 2.26% |
EXACT SCIENCES | EXAS | 2.02% |
HORIZON THERAPEUTICS PLC | HZNP | 2.01% |
NOVOCURE LTD | NVCR | 2.00% |
BIO-RAD LABORATORIES INC | BIO | 1.92% |
INCYTE CORP | INCY | 1.88% |
BIONTECH SE-ADR | BNTX | 1.87% |
GUARDANT HEALTH INC | GH | 1.81% |
BIO-TECHNE CORP | TECH | 1.78% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.71% |
VIATRIS INC | VTRS | 1.63% |
BIOMARIN PHARMACEUTICAL | BMRN | 1.63% |
CRISPR THERAPEUTICS AG | CRSP | 1.60% |
NOVAVAX INC | NVAX | 1.59% |
PRA HEALTH SCIEN | PRAH | 1.44% |
UNITED THERAPEUTICS CORP | UTHR | 1.39% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.37% |
SYNEOS HEALTH, INC. | SYNH | 1.35% |
NATERA INC | NTRA | 1.34% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.31% |
TWIST BIOSCIENCE CORP | TWST | 1.20% |
EXELIXIS, INC. | EXEL | 1.19% |
FATE THERAPEUTIC | FATE | 1.19% |
MIRATI THERAPEUT | MRTX | 1.18% |
MEDPACE HOLDINGS | MEDP | 1.18% |
INVITAE CORP | NVTA | 1.17% |
ARROWHEAD PHARMACEUTICALS | ARWR | 1.13% |
ACCELERON PHARMA | XLRN | 1.13% |
HALOZYME THERAPEUTICS INC | HALO | 1.11% |
ULTRAGENYX PHARM | RARE | 1.10% |
BEIGENE LTD ADR | BGNE | 1.08% |
TG THERAPEUTICS | TGTX | 1.08% |
ADAPTIVE BIOTECHNOLOGIES | ADPT | 1.06% |
INTELLIA THERAPE | NTLA | 1.05% |
BLUEPRINT MEDICI | BPMC | 0.99% |
BIOHAVEN PHARMAC | BHVN | 0.97% |
SAREPTA THERAPEU | SRPT | 0.96% |
IONIS PHARMACEUTICALS, IN | IONS | 0.90% |
SAGE THERAPEUTIC | SAGE | 0.90% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.89% |
ARENA PHARMACEUTICALS INC | ARNA | 0.83% |
EMERGENT BIOSOLUTIONS INC | EBS | 0.78% |
PTC THERAPEUTICS | PTCT | 0.73% |
CHEMOCENTRYX INC | CCXI | 0.73% |
PACIRA BIOSCIENCES INC | PCRX | 0.71% |
AMICUS THERAPEUTICS INC | FOLD | 0.71% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.70% |
EDITAS MEDICINE | EDIT | 0.69% |
GLOBAL BLOOD THE | GBT | 0.67% |
BLUEBIRD BIO INC | BLUE | 0.60% |
INOVIO PHARMACEU | INO | 0.56% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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