Biotechnology Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$11.09 mm

Liabilities

$45.21 k

Net assets

$11.04 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	968.84 k	4.91 k shares	8.78	Common equity	Long	USA
AMGN Amgen Inc.	665.69 k	2.07 k shares	6.03	Common equity	Long	USA
GILD Gilead Sciences, Inc.	517.54 k	6.17 k shares	4.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	443.69 k	954.00 shares	4.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	413.14 k	393.00 shares	3.74	Common equity	Long	USA
CTVA Corteva, Inc.	330.87 k	5.63 k shares	3.00	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	304.46 k	1.11 k shares	2.76	Common equity	Long	USA
AstraZeneca plc	296.06 k	3.80 k shares	2.68	Common equity	Long	UK
BIIB Biogen Inc.	270.60 k	1.40 k shares	2.45	Common equity	Long	USA
MRNA Moderna, Inc.	268.86 k	4.02 k shares	2.44	Common equity	Long	USA
ILMN Illumina, Inc.	240.48 k	1.84 k shares	2.18	Common equity	Long	USA
First American Government Obligations Fund - Class X	214.68 k	214.68 k shares	1.94	Short-term investment vehicle	Long	USA
UTHR United Therapeutics Corporation	206.77 k	577.00 shares	1.87	Common equity	Long	USA
NTRA Natera, Inc.	197.79 k	1.56 k shares	1.79	Common equity	Long	USA
Royalty Pharma plc	194.89 k	6.89 k shares	1.77	Common equity	Long	USA
PCVX Vaxcyte, Inc.	186.15 k	1.63 k shares	1.69	Common equity	Long	USA
VTRS Viatris Inc.	184.87 k	15.92 k shares	1.67	Common equity	Long	USA
EXAS Exact Sciences Corporation	180.11 k	2.64 k shares	1.63	Common equity	Long	USA
INSM Insmed Incorporated	176.00 k	2.41 k shares	1.59	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	171.22 k	1.37 k shares	1.55	Common equity	Long	USA
INCY Incyte Corporation	170.74 k	2.58 k shares	1.55	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	169.89 k	2.42 k shares	1.54	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	168.22 k	1.46 k shares	1.52	Common equity	Long	USA
LEGN Legend Biotech Corporation	150.14 k	3.08 k shares	1.36	Common equity	Long	Cayman Islands
Alkermes plc	148.99 k	5.32 k shares	1.35	Common equity	Long	USA
BNTX BioNTech SE	142.05 k	1.20 k shares	1.29	Common equity	Long	Germany
ARGX argenx SE	141.48 k	261.00 shares	1.28	Common equity	Long	Netherlands
RVMD Revolution Medicines, Inc.	139.22 k	3.07 k shares	1.26	Common equity	Long	USA
EXEL Exelixis, Inc.	136.63 k	5.27 k shares	1.24	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	135.07 k	1.85 k shares	1.22	Common equity	Long	USA
CRISPR Therapeutics AG	135.02 k	2.87 k shares	1.22	Common equity	Long	USA
Jazz Pharmaceuticals plc	134.25 k	1.21 k shares	1.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	131.71 k	2.30 k shares	1.19	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	126.87 k	2.00 k shares	1.15	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	122.92 k	2.33 k shares	1.11	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	121.45 k	1.31 k shares	1.10	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	121.21 k	2.64 k shares	1.10	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	117.97 k	10.22 k shares	1.07	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	117.30 k	2.93 k shares	1.06	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	109.49 k	328.00 shares	0.99	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	109.16 k	1.97 k shares	0.99	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	102.05 k	2.00 k shares	0.92	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	95.44 k	1.06 k shares	0.86	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	92.75 k	3.64 k shares	0.84	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	92.31 k	2.57 k shares	0.84	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	91.62 k	3.92 k shares	0.83	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	87.84 k	8.23 k shares	0.80	Common equity	Long	USA
TWST Twist Bioscience Corporation	83.22 k	1.84 k shares	0.75	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	82.40 k	8.78 k shares	0.75	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	80.84 k	2.18 k shares	0.73	Common equity	Long	USA
GH Guardant Health, Inc.	80.27 k	3.50 k shares	0.73	Common equity	Long	USA
NUVL Nuvalent, Inc.	79.79 k	780.00 shares	0.72	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	78.10 k	2.71 k shares	0.71	Common equity	Long	USA
NVAX Novavax, Inc.	76.39 k	6.05 k shares	0.69	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	75.08 k	3.88 k shares	0.68	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	73.10 k	3.56 k shares	0.66	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	68.75 k	4.47 k shares	0.62	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	68.66 k	2.14 k shares	0.62	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	67.94 k	10.31 k shares	0.62	Common equity	Long	USA
IMVT Immunovant, Inc.	67.63 k	2.37 k shares	0.61	Common equity	Long	USA
ARDX Ardelyx, Inc.	67.47 k	9.79 k shares	0.61	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	62.75 k	5.63 k shares	0.57	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	57.67 k	2.35 k shares	0.52	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	55.88 k	307.00 shares	0.51	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	55.18 k	260.00 shares	0.50	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	51.01 k	1.78 k shares	0.46	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	36.68 k	8.90 k shares	0.33	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	31.41 k	4.35 k shares	0.28	Common equity	Long	USA
J.P. Morgan Securities LLC	30.02 k	30.02 k principal	0.27	Repurchase agreement	Long	USA
BofA Securities, Inc.	24.80 k	24.80 k principal	0.22	Repurchase agreement	Long	USA