| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ABBVIE INC | ABBV | 7.91% |
| AMGEN INC | AMGN | 5.65% |
| GILEAD SCIENCES INC | GILD | 4.85% |
| MODERNA INC | MRNA | 4.47% |
| VERTEX PHARMACEUTICALS INC | VRTX | 4.41% |
| REGENERON PHARMACEUTICALS INC | REGN | 3.59% |
| BEONE MEDICINES LTD | ONC | 2.63% |
| REVOLUTION MEDICINES INC | RVMD | 2.56% |
| NATERA INC | NTRA | 2.41% |
| ILLUMINA INC | ILMN | 2.27% |
| ROYALTY PHARMA PLC | RPRX | 2.04% |
| BIOGEN INC | BIIB | 1.99% |
| INSMED INC | INSM | 1.91% |
| GUARDANT HEALTH INC | GH | 1.73% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 1.72% |
| INCYTE CORP | INCY | 1.70% |
| ROIVANT SCIENCES LTD | ROIV | 1.57% |
| UNITED THERAPEUTICS CORP | UTHR | 1.51% |
| HALOZYME THERAPEUTICS INC | HALO | 1.50% |
| VIATRIS INC | VTRS | 1.50% |
| ARGENX SE | ARGX | 1.49% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.40% |
| BRIDGEBIO PHARMA INC | BBIO | 1.37% |
| TWIST BIOSCIENCE CORP | TWST | 1.33% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.31% |
| BIONTECH SE | BNTX | 1.30% |
| EXELIXIS INC | EXEL | 1.27% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.27% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 1.25% |
| CRISPR THERAPEUTICS AG | CRSP | 1.18% |
| ALKERMES PLC | ALKS | 1.13% |
| CYTOKINETICS INC | CYTK | 1.13% |
| VAXCYTE INC | PCVX | 1.11% |
| MEDPACE HOLDINGS INC | MEDP | 1.09% |
| ASTRAZENECA PLC | AZN | 1.01% |
| TG THERAPEUTICS INC | TGTX | 1.00% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 1.00% |
| IONIS PHARMACEUTICALS INC | IONS | 0.99% |
| CG ONCOLOGY INC | CGON | 0.98% |
| TRAVERE THERAPEUTICS INC | TVTX | 0.97% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.95% |
| APOGEE THERAPEUTICS INC | APGE | 0.95% |
| COGENT BIOSCIENCES INC | COGT | 0.87% |
| KYMERA THERAPEUTICS INC | KYMR | 0.84% |
| PTC THERAPEUTICS INC | PTCT | 0.81% |
| KRYSTAL BIOTECH INC | KRYS | 0.81% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.79% |
| ASCENDIS PHARMA A/S | ASND | 0.77% |
| AXSOME THERAPEUTICS INC | AXSM | 0.74% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.73% |
| VIKING THERAPEUTICS INC | VKTX | 0.72% |
| LIQUIDIA CORP | LQDA | 0.70% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.69% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.67% |
| IMMUNITYBIO INC | IBRX | 0.63% |
| BEAM THERAPEUTICS INC | BEAM | 0.62% |
| VERACYTE INC | VCYT | 0.60% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.57% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.56% |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.55% |
| ADMA BIOLOGICS INC | ADMA | 0.54% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.52% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.49% |
| INTELLIA THERAPEUTICS INC | NTLA | 0.47% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.45% |
| GRAIL INC | GRAL | 0.42% |
| CELCUITY INC | CELC | 0.37% |
| LEGEND BIOTECH CORP | LEGN | 0.34% |
| AKERO THERAPEUTICS INC | AKRO | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.33% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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