| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ABBVIE INC | ABBV | 7.30% |
| AMGEN INC. | AMGN | 4.95% |
| VERTEX PHARMACEUTICALS | VRTX | 4.51% |
| GILEAD SCIENCES, INC. | GILD | 4.39% |
| REGENERON PHARMACEUTICALS | REGN | 3.63% |
| ALNYLAM PHARMACEUTICALS | ALNY | 2.93% |
| NATERA INC | NTRA | 2.43% |
| INSMED INC | INSM | 2.31% |
| ASTRAZENECA PLC ADR | AZN | 2.27% |
| BEONE MEDICINES LTD-ADR | BGNE | 2.15% |
| BIOGEN IDEC, INC. | BIIB | 2.14% |
| ILLUMINA INC | ILMN | 1.96% |
| ROYALTY PHARMA PLC- CL A | RPRX | 1.90% |
| UNITED THERAPEUTICS CORP | UTHR | 1.89% |
| INCYTE CORP | INCY | 1.77% |
| EXACT SCIENCES | EXAS | 1.75% |
| GUARDANT HEALTH INC | GH | 1.58% |
| VIATRIS INC | VTRS | 1.58% |
| MODERNA INC | MRNA | 1.58% |
| REVOLUTION MEDICINES INC | RVMD | 1.55% |
| IONIS PHARMACEUTICALS, IN | IONS | 1.46% |
| BIOMARIN PHARMACEUTICAL | BMRN | 1.45% |
| BRIDGEBIO PHARMA INC | BBIO | 1.42% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 1.41% |
| EXELIXIS, INC. | EXEL | 1.39% |
| ARGENX SE - ADR | ARGX | 1.35% |
| AVIDITY BIOSCIENCES INC | RNA | 1.31% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.30% |
| HALOZYME THERAPEUTICS INC | HALO | 1.28% |
| MEDPACE HOLDINGS | MEDP | 1.26% |
| CRISPR THERAPEUTICS AG | CRSP | 1.25% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 1.21% |
| ROIVANT SCIENCES LTD | ROIV | 1.20% |
| CYTOKINETICS INC | CYTK | 1.17% |
| ALKERMES PLC | ALKS | 1.13% |
| BIONTECH SE-ADR | BNTX | 1.13% |
| AMICUS THERAPEUTICS INC | FOLD | 1.01% |
| CIDARA THERAPEUTICS INC | CDTX | 1.00% |
| PTC THERAPEUTICS | PTCT | 0.99% |
| VAXCYTE INC | PCVX | 0.96% |
| AXSOME THERAPEUT | AXSM | 0.92% |
| PROTAGONIST THER | PTGX | 0.85% |
| MADRIGAL PHARMAC | MDGL | 0.83% |
| VERACYTE INC | VCYT | 0.80% |
| TG THERAPEUTICS | TGTX | 0.80% |
| ADMA BIOLOGICS INC | ADMA | 0.78% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.76% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.75% |
| RHYTHM PHARMACEU | RYTM | 0.75% |
| ARCUTIS BIOTHERAPEUTICS I | ARQT | 0.72% |
| TRAVERE THERAPEUTICS INC | TVTX | 0.72% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.70% |
| VIKING THERAPEUTICS INC | VKTX | 0.70% |
| ASCENDIS PHA-ADR | ASND | 0.69% |
| BEAM THERAPEUTICS INC | BEAM | 0.65% |
| TWIST BIOSCIENCE CORP | TWST | 0.64% |
| CELCUITY INC | CELC | 0.64% |
| APELLIS PHARMACE | APLS | 0.63% |
| SAREPTA THERAPEU | SRPT | 0.62% |
| RECURSION PHARMACEUTICALS | RXRX | 0.62% |
| SOLENO THERAPEUTICS INC | SLNO | 0.60% |
| KYMERA THERAPEUTICS INC | KYMR | 0.59% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.59% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.57% |
| NUVALENT INC-A | NUVL | 0.55% |
| LIQUIDIA CORP | LQDA | 0.55% |
| KRYSTAL BIOTECH INC | KRYS | 0.54% |
| ULTRAGENYX PHARM | RARE | 0.45% |
| INTELLIA THERAPE | NTLA | 0.43% |
| GRAIL INC | GRAL | 0.42% |
| ARCELLX INC | ACLX | 0.42% |
| Other (Cash, derivatives and other liabilities) | 0.47% | |
| 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.
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