| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ABBVIE INC | ABBV | 7.11% |
| AMGEN INC. | AMGN | 5.12% |
| GILEAD SCIENCES, INC. | GILD | 5.04% |
| VERTEX PHARMACEUTICALS | VRTX | 4.59% |
| REGENERON PHARMACEUTICALS | REGN | 3.50% |
| ALNYLAM PHARMACEUTICALS | ALNY | 2.51% |
| BEONE MEDICINES LTD-ADR | BGNE | 2.34% |
| NATERA INC | NTRA | 2.30% |
| ASTRAZENECA PLC ADR | AZN | 2.23% |
| INSMED INC | INSM | 2.05% |
| BIOGEN IDEC, INC. | BIIB | 2.05% |
| MODERNA INC | MRNA | 2.01% |
| ILLUMINA INC | ILMN | 2.00% |
| ROYALTY PHARMA PLC- CL A | RPRX | 1.88% |
| REVOLUTION MEDICINES INC | RVMD | 1.88% |
| EXACT SCIENCES | EXAS | 1.76% |
| UNITED THERAPEUTICS CORP | UTHR | 1.75% |
| INCYTE CORP | INCY | 1.68% |
| VIATRIS INC | VTRS | 1.65% |
| GUARDANT HEALTH INC | GH | 1.54% |
| BRIDGEBIO PHARMA INC | BBIO | 1.49% |
| IONIS PHARMACEUTICALS, IN | IONS | 1.46% |
| ARGENX SE - ADR | ARGX | 1.41% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 1.38% |
| BIOMARIN PHARMACEUTICAL | BMRN | 1.36% |
| EXELIXIS, INC. | EXEL | 1.35% |
| BIONTECH SE-ADR | BNTX | 1.33% |
| ALKERMES PLC | ALKS | 1.33% |
| AVIDITY BIOSCIENCES INC | RNA | 1.31% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.28% |
| HALOZYME THERAPEUTICS INC | HALO | 1.28% |
| MEDPACE HOLDINGS | MEDP | 1.23% |
| ROIVANT SCIENCES LTD | ROIV | 1.21% |
| CYTOKINETICS INC | CYTK | 1.17% |
| CRISPR THERAPEUTICS AG | CRSP | 1.15% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 1.11% |
| VAXCYTE INC | PCVX | 1.10% |
| AMICUS THERAPEUTICS INC | FOLD | 1.01% |
| AXSOME THERAPEUT | AXSM | 0.99% |
| PTC THERAPEUTICS | PTCT | 0.98% |
| PROTAGONIST THER | PTGX | 0.84% |
| TG THERAPEUTICS | TGTX | 0.82% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.78% |
| RHYTHM PHARMACEU | RYTM | 0.77% |
| LIQUIDIA CORP | LQDA | 0.75% |
| ASCENDIS PHA-ADR | ASND | 0.74% |
| MADRIGAL PHARMAC | MDGL | 0.74% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.73% |
| TWIST BIOSCIENCE CORP | TWST | 0.73% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.71% |
| ADMA BIOLOGICS INC | ADMA | 0.70% |
| CELCUITY INC | CELC | 0.69% |
| VERACYTE INC | VCYT | 0.67% |
| BEAM THERAPEUTICS INC | BEAM | 0.67% |
| VIKING THERAPEUTICS INC | VKTX | 0.66% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.64% |
| ARCUTIS BIOTHERAPEUTICS I | ARQT | 0.62% |
| APELLIS PHARMACE | APLS | 0.61% |
| INTELLIA THERAPE | NTLA | 0.60% |
| TRAVERE THERAPEUTICS INC | TVTX | 0.60% |
| RECURSION PHARMACEUTICALS | RXRX | 0.60% |
| SAREPTA THERAPEU | SRPT | 0.59% |
| KRYSTAL BIOTECH INC | KRYS | 0.59% |
| KYMERA THERAPEUTICS INC | KYMR | 0.57% |
| NUVALENT INC-A | NUVL | 0.57% |
| SOLENO THERAPEUTICS INC | SLNO | 0.54% |
| ULTRAGENYX PHARM | RARE | 0.49% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.48% |
| ARCELLX INC | ACLX | 0.46% |
| GRAIL INC | GRAL | 0.41% |
| Other (Cash, derivatives and other liabilities) | 0.71% | |
| 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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