| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ABBVIE INC | ABBV | 7.32% |
| AMGEN INC. | AMGN | 5.47% |
| GILEAD SCIENCES, INC. | GILD | 4.74% |
| VERTEX PHARMACEUTICALS | VRTX | 3.97% |
| REGENERON PHARMACEUTICALS | REGN | 3.83% |
| INSMED INC | INSM | 2.84% |
| ALNYLAM PHARMACEUTICALS | ALNY | 2.73% |
| NATERA INC | NTRA | 2.35% |
| CORTEVA INC | CTVA | 2.34% |
| EXACT SCIENCES | EXAS | 2.11% |
| ASTRAZENECA PLC ADR | AZN | 2.09% |
| BIOGEN IDEC, INC. | BIIB | 2.05% |
| GUARDANT HEALTH INC | GH | 1.81% |
| ILLUMINA INC | ILMN | 1.81% |
| BEONE MEDICINES LTD-ADR | BGNE | 1.72% |
| ROYALTY PHARMA PLC- CL A | RPRX | 1.69% |
| INCYTE CORP | INCY | 1.68% |
| REVOLUTION MEDICINES INC | RVMD | 1.62% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.58% |
| AVIDITY BIOSCIENCES INC | RNA | 1.52% |
| BRIDGEBIO PHARMA INC | BBIO | 1.50% |
| IONIS PHARMACEUTICALS, IN | IONS | 1.49% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 1.44% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 1.39% |
| ARGENX SE - ADR | ARGX | 1.38% |
| UNITED THERAPEUTICS CORP | UTHR | 1.35% |
| VIATRIS INC | VTRS | 1.32% |
| EXELIXIS, INC. | EXEL | 1.29% |
| ROIVANT SCIENCES LTD | ROIV | 1.28% |
| BIOMARIN PHARMACEUTICAL | BMRN | 1.17% |
| CYTOKINETICS INC | CYTK | 1.16% |
| VAXCYTE INC | PCVX | 1.12% |
| PTC THERAPEUTICS | PTCT | 1.11% |
| MODERNA INC | MRNA | 1.05% |
| PROTAGONIST THER | PTGX | 1.04% |
| HALOZYME THERAPEUTICS INC | HALO | 1.02% |
| ALKERMES PLC | ALKS | 1.01% |
| AXSOME THERAPEUT | AXSM | 1.00% |
| BIONTECH SE-ADR | BNTX | 0.94% |
| NUVALENT INC-A | NUVL | 0.93% |
| CRINETICS PHARMACEUTICALS | CRNX | 0.90% |
| CRISPR THERAPEUTICS AG | CRSP | 0.89% |
| VIKING THERAPEUTICS INC | VKTX | 0.87% |
| VERACYTE INC | VCYT | 0.85% |
| ADMA BIOLOGICS INC | ADMA | 0.83% |
| AKERO THERAPEUTICS INC | AKRO | 0.81% |
| TG THERAPEUTICS | TGTX | 0.81% |
| DYNE THERAPEUTICS INC | DYN | 0.76% |
| IDEAYA BIOSCIENCES INC | IDYA | 0.76% |
| MEDPACE HOLDINGS | MEDP | 0.76% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.74% |
| AMICUS THERAPEUTICS INC | FOLD | 0.71% |
| ULTRAGENYX PHARM | RARE | 0.67% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.65% |
| MADRIGAL PHARMAC | MDGL | 0.64% |
| DENALI THERAPEUT | DNLI | 0.62% |
| BEAM THERAPEUTICS INC | BEAM | 0.57% |
| IMMUNOVANT INC | IMVT | 0.56% |
| SAREPTA THERAPEU | SRPT | 0.54% |
| TWIST BIOSCIENCE CORP | TWST | 0.54% |
| APELLIS PHARMACE | APLS | 0.52% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.50% |
| CELLDEX THERAPEUTICS INC | CLDX | 0.50% |
| ARCELLX INC | ACLX | 0.49% |
| ASCENDIS PHA-ADR | ASND | 0.48% |
| KRYSTAL BIOTECH INC | KRYS | 0.47% |
| DYNAVAX TECHNOLOGY | DVAX | 0.46% |
| RECURSION PHARMACEUTICALS | RXRX | 0.45% |
| AGIOS PHARMACEUT | AGIO | 0.38% |
| NOVAVAX INC | NVAX | 0.34% |
| SOLENO THERAPEUTICS INC | SLNO | 0.33% |
| INTELLIA THERAPE | NTLA | 0.30% |
| IOVANCE BIOTHERAPEUTICS | IOVA | 0.19% |
| Other (Cash, derivatives and other liabilities) | 0.85% | |
| 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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