Biotechnology Fund

Fund Profile

Fund profile

Tickers

RYOIX, RYOAX, RYBOX, RYCFX

Fund manager

Rydex Precious Metals Fund

Total assets

$111.36 mm

Liabilities

$206.39 k

Net assets

$111.15 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	9.72 mm	49.20 k shares	8.74	Common equity	Long	USA
AMGN Amgen Inc.	6.68 mm	20.72 k shares	6.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.19 mm	61.91 k shares	4.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.45 mm	9.57 k shares	4.00	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.15 mm	3.94 k shares	3.73	Common equity	Long	USA
CTVA Corteva, Inc.	3.32 mm	56.44 k shares	2.99	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.05 mm	11.10 k shares	2.75	Common equity	Long	USA
AstraZeneca plc	2.97 mm	38.10 k shares	2.67	Common equity	Long	UK
BIIB Biogen Inc.	2.71 mm	14.01 k shares	2.44	Common equity	Long	USA
MRNA Moderna, Inc.	2.70 mm	40.35 k shares	2.43	Common equity	Long	USA
ILMN Illumina, Inc.	2.41 mm	18.49 k shares	2.17	Common equity	Long	USA
First American Government Obligations Fund - Class X	2.24 mm	2.24 mm shares	2.01	Short-term investment vehicle	Long	USA
UTHR United Therapeutics Corporation	2.07 mm	5.79 k shares	1.87	Common equity	Long	USA
NTRA Natera, Inc.	1.98 mm	15.63 k shares	1.78	Common equity	Long	USA
Royalty Pharma plc	1.95 mm	69.08 k shares	1.76	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.87 mm	16.34 k shares	1.68	Common equity	Long	USA
VTRS Viatris Inc.	1.85 mm	159.68 k shares	1.67	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.81 mm	26.52 k shares	1.63	Common equity	Long	USA
INSM Insmed Incorporated	1.76 mm	24.18 k shares	1.59	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.72 mm	13.75 k shares	1.55	Common equity	Long	USA
INCY Incyte Corporation	1.71 mm	25.90 k shares	1.54	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.70 mm	24.24 k shares	1.53	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.69 mm	14.65 k shares	1.52	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.51 mm	30.90 k shares	1.35	Common equity	Long	Cayman Islands
Alkermes plc	1.49 mm	53.38 k shares	1.34	Common equity	Long	USA
BNTX BioNTech SE	1.42 mm	11.99 k shares	1.28	Common equity	Long	Germany
ARGX argenx SE	1.42 mm	2.62 k shares	1.28	Common equity	Long	Netherlands
RVMD Revolution Medicines, Inc.	1.40 mm	30.79 k shares	1.26	Common equity	Long	USA
EXEL Exelixis, Inc.	1.37 mm	52.80 k shares	1.23	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.35 mm	18.51 k shares	1.22	Common equity	Long	USA
CRISPR Therapeutics AG	1.35 mm	28.83 k shares	1.22	Common equity	Long	USA
Jazz Pharmaceuticals plc	1.35 mm	12.08 k shares	1.21	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.32 mm	23.07 k shares	1.19	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.27 mm	20.10 k shares	1.14	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.23 mm	23.35 k shares	1.11	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.22 mm	13.17 k shares	1.10	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.22 mm	26.46 k shares	1.09	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	1.18 mm	102.53 k shares	1.06	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.18 mm	29.37 k shares	1.06	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.10 mm	3.29 k shares	0.99	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.09 mm	19.70 k shares	0.98	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.02 mm	20.02 k shares	0.92	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	956.85 k	10.65 k shares	0.86	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	930.21 k	36.54 k shares	0.84	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	925.95 k	25.78 k shares	0.83	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	918.90 k	39.29 k shares	0.83	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	880.90 k	82.48 k shares	0.79	Common equity	Long	USA
TWST Twist Bioscience Corporation	834.84 k	18.48 k shares	0.75	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	826.36 k	88.00 k shares	0.74	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	810.89 k	21.86 k shares	0.73	Common equity	Long	USA
GH Guardant Health, Inc.	804.94 k	35.09 k shares	0.72	Common equity	Long	USA
NUVL Nuvalent, Inc.	799.99 k	7.82 k shares	0.72	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	783.27 k	27.16 k shares	0.70	Common equity	Long	USA
NVAX Novavax, Inc.	766.10 k	60.66 k shares	0.69	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	752.83 k	38.87 k shares	0.68	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	733.10 k	35.67 k shares	0.66	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	689.49 k	44.83 k shares	0.62	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	688.64 k	21.49 k shares	0.62	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	681.33 k	103.39 k shares	0.61	Common equity	Long	USA
IMVT Immunovant, Inc.	678.25 k	23.79 k shares	0.61	Common equity	Long	USA
ARDX Ardelyx, Inc.	676.58 k	98.20 k shares	0.61	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	629.33 k	56.49 k shares	0.57	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	578.25 k	23.60 k shares	0.52	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	560.83 k	3.08 k shares	0.50	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	553.26 k	2.61 k shares	0.50	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	511.43 k	17.83 k shares	0.46	Common equity	Long	USA
J.P. Morgan Securities LLC	399.39 k	399.39 k principal	0.36	Repurchase agreement	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	367.85 k	89.29 k shares	0.33	Common equity	Long	USA
BofA Securities, Inc.	329.88 k	329.88 k principal	0.30	Repurchase agreement	Long	USA
SAGE Sage Therapeutics, Inc.	314.98 k	43.63 k shares	0.28	Common equity	Long	USA