Titelia

Holdings of Biotechnology Fund

Rydex Series Funds · 72 declared positions · as of Mar 31, 2026

Original filing · Net assets 135.1M $ · Ten largest lines: 37.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 63118.1M $88.64 %
IE 24M $2.97 %
GB 12.2M $1.62 %
NL 12.2M $1.62 %
BM 11.9M $1.42 %
CH 11.5M $1.14 %
DE 11.4M $1.08 %
DK 11.4M $1.03 %
KY 1634.1K $0.48 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
AbbVie Inc 45,92310M $7.39 %
Amgen Inc 20,0937.1M $5.23 %
Gilead Sciences Inc 48,0426.7M $4.96 %
Vertex Pharmaceuticals Inc 12,1195.4M $4.01 %
Regeneron Pharmaceuticals, Inc. 6,2244.8M $3.56 %
Alnylam Pharmaceuticals Inc 10,6323.5M $2.60 %
Insmed Inc 20,2773.3M $2.45 %
BEONE MEDICINES LTD 10,3953.1M $2.29 %
Natera Inc 14,1452.8M $2.09 %
United Therapeutics Corp 4,7112.8M $2.07 %
Biogen Inc 14,8032.7M $2.01 %
Royalty Pharma PLC 55,7392.7M $1.98 %
Illumina Inc 19,0532.3M $1.74 %
Revolution Medicines Inc 23,4752.3M $1.69 %
Moderna Inc 43,8182.2M $1.65 %
AstraZeneca PLC 10,9742.2M $1.60 %
Argenx SE 2,9612.2M $1.60 %
Incyte Corp 22,3172.1M $1.56 %
Viatris Inc 150,0732M $1.50 %
Bridgebio Pharma Inc 26,7642M $1.47 %
Alkermes PLC 56,0682M $1.47 %
Jazz Pharmaceuticals PLC 10,4482M $1.46 %
Neurocrine Biosciences Inc 14,5271.9M $1.42 %
Guardant Health Inc 20,6061.9M $1.41 %
Roivant Sciences Ltd 68,3721.9M $1.40 %
Ionis Pharmaceuticals Inc 24,8701.9M $1.38 %
Exelixis Inc 40,6071.7M $1.29 %
Medpace Holdings Inc 3,5401.7M $1.26 %
BioMarin Pharmaceutical Inc 29,7381.7M $1.24 %
Apellis Pharmaceuticals Inc 41,1071.7M $1.22 %
Arrowhead Pharmaceuticals Inc 26,3701.7M $1.22 %
Cytokinetics Inc 24,0931.6M $1.18 %
Vaxcyte Inc 26,3831.5M $1.14 %
CRISPR Therapeutics AG 32,0541.5M $1.13 %
Halozyme Therapeutics Inc 22,7121.5M $1.09 %
BioNTech SE 16,1591.4M $1.06 %
Axsome Therapeutics Inc 8,1711.4M $1.02 %
Ascendis Pharma A/S 5,9741.4M $1.01 %
Cogent Biosciences Inc 34,7521.3M $0.99 %
Arcellx Inc 11,6451.3M $0.99 %
TG Therapeutics Inc 39,2251.3M $0.96 %
PTC Therapeutics Inc 18,9351.3M $0.96 %
Scholar Rock Holding Corp 25,8831.3M $0.94 %
Madrigal Pharmaceuticals Inc 2,3291.2M $0.90 %
Mirum Pharmaceuticals Inc 13,0801.2M $0.89 %
Protagonist Therapeutics Inc 11,1981.2M $0.87 %
Amicus Therapeutics Inc 76,2801.1M $0.82 %
Rhythm Pharmaceuticals Inc 12,1581.1M $0.78 %
Apogee Therapeutics Inc 12,0661M $0.75 %
Kymera Therapeutics Inc 11,658971K $0.72 %
Twist Bioscience Corp 20,054953K $0.71 %
Viking Therapeutics Inc 29,278952.7K $0.71 %
Summit Therapeutics Inc 49,213933.1K $0.69 %
Nuvalent Inc 9,053927.5K $0.69 %
ACADIA Pharmaceuticals Inc 40,673905.4K $0.67 %
Travere Therapeutics Inc 30,251898.8K $0.67 %
Sarepta Therapeutics Inc 40,226875.3K $0.65 %
Celcuity Inc 7,658874.1K $0.65 %
Arcutis Biotherapeutics Inc 36,923869.9K $0.64 %
Veracyte Inc 26,685859.5K $0.64 %
Liquidia Corp 22,146835.8K $0.62 %
Beam Therapeutics Inc 31,896760.1K $0.56 %
Ultragenyx Pharmaceutical Inc 34,041713.2K $0.53 %
Praxis Precision Medicines Inc 2,092674K $0.50 %
GRAIL Inc 12,830663.1K $0.49 %
Soleno Therapeutics Inc 19,659658.2K $0.49 %
Recursion Pharmaceuticals Inc 208,931641.4K $0.47 %
Krystal Biotech Inc 2,474639.1K $0.47 %
LEGEND BIOTECH CORP 35,054634.1K $0.47 %
Intellia Therapeutics Inc 49,463634.1K $0.47 %
ADMA Biologics Inc 65,635591.4K $0.44 %
Akero Therapeutics Inc 17,3871.7 $