| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ABBVIE INC | ABBV | 8.31% |
| AMGEN INC | AMGN | 5.82% |
| GILEAD SCIENCES INC | GILD | 4.97% |
| MODERNA INC | MRNA | 4.38% |
| VERTEX PHARMACEUTICALS INC | VRTX | 4.19% |
| REGENERON PHARMACEUTICALS INC | REGN | 3.29% |
| NATERA INC | NTRA | 3.12% |
| ILLUMINA INC | ILMN | 2.77% |
| BEONE MEDICINES LTD | ONC | 2.50% |
| BIOGEN INC | BIIB | 2.24% |
| REVOLUTION MEDICINES INC | RVMD | 2.23% |
| ROYALTY PHARMA PLC | RPRX | 2.15% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 1.92% |
| UNITED THERAPEUTICS CORP | UTHR | 1.85% |
| VIATRIS INC | VTRS | 1.77% |
| GUARDANT HEALTH INC | GH | 1.73% |
| INCYTE CORP | INCY | 1.54% |
| ROIVANT SCIENCES LTD | ROIV | 1.52% |
| EXELIXIS INC | EXEL | 1.50% |
| HALOZYME THERAPEUTICS INC | HALO | 1.46% |
| ASTRAZENECA PLC | AZN | 1.43% |
| INSMED INC | INSM | 1.41% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.35% |
| ARGENX SE | ARGX | 1.29% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.28% |
| BRIDGEBIO PHARMA INC | BBIO | 1.24% |
| ALKERMES PLC | ALKS | 1.19% |
| VAXCYTE INC | PCVX | 1.15% |
| BIONTECH SE | BNTX | 1.10% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.07% |
| CRISPR THERAPEUTICS AG | CRSP | 1.07% |
| MEDPACE HOLDINGS INC | MEDP | 1.06% |
| SPYRE THERAPEUTICS INC | SYRE | 1.02% |
| CYTOKINETICS INC | CYTK | 0.98% |
| TG THERAPEUTICS INC | TGTX | 0.97% |
| TWIST BIOSCIENCE CORP | TWST | 0.94% |
| ASCENDIS PHARMA A/S | ASND | 0.92% |
| GRAIL INC | GRAL | 0.87% |
| IONIS PHARMACEUTICALS INC | IONS | 0.87% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.86% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.81% |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.81% |
| COGENT BIOSCIENCES INC | COGT | 0.80% |
| KRYSTAL BIOTECH INC | KRYS | 0.79% |
| PTC THERAPEUTICS INC | PTCT | 0.78% |
| KYMERA THERAPEUTICS INC | KYMR | 0.77% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.77% |
| AXSOME THERAPEUTICS INC | AXSM | 0.76% |
| IMMUNITYBIO INC | IBRX | 0.73% |
| VERACYTE INC | VCYT | 0.73% |
| TRAVERE THERAPEUTICS INC | TVTX | 0.69% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.66% |
| ADMA BIOLOGICS INC | ADMA | 0.59% |
| BEAM THERAPEUTICS INC | BEAM | 0.59% |
| CG ONCOLOGY INC | CGON | 0.59% |
| ORUKA THERAPEUTICS INC | ORKA | 0.58% |
| MIRUM PHARMACEUTICALS INC | MIRM | 0.57% |
| VIKING THERAPEUTICS INC | VKTX | 0.57% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.56% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.55% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.53% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.50% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.49% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.47% |
| INTELLIA THERAPEUTICS INC | NTLA | 0.46% |
| LIQUIDIA CORP | LQDA | 0.46% |
| LEGEND BIOTECH CORP | LEGN | 0.45% |
| CELCUITY INC | CELC | 0.41% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.40% |
| DIANTHUS THERAPEUTICS INC | DNTH | 0.34% |
| AKERO THERAPEUTICS INC | AKRO | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.46% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.