Rydex Biotechnology Fund Class Investor (RYOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.09
-1.22 (-2.02%)
May 12, 2025, 8:09 AM EDT

RYOIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ABBVAbbVie Inc.9.13%40,593
2AMGNAmgen Inc.5.92%17,865
3GILDGilead Sciences, Inc.5.74%46,623
4VRTXVertex Pharmaceuticals Incorporated4.43%8,587
5REGNRegeneron Pharmaceuticals, Inc.3.66%4,863
6CTVACorteva, Inc.2.92%43,076
7AZNAstraZeneca PLC2.49%30,391
8ALNYAlnylam Pharmaceuticals, Inc.2.41%9,082
9FGXXXFirst American Government Obligations Fund2.24%2,081,678
10RPRXRoyalty Pharma plc2.07%57,068
11ITCIIntra-Cellular Therapies Inc.1.92%13,908
12BIIBBiogen Inc.1.87%12,367
13NTRANatera, Inc.1.85%11,023
14INSMInsmed Incorporated1.74%19,853
15BMRNBioMarin Pharmaceutical Inc.1.65%21,487
16INCYIncyte Corporation1.51%19,041
17EXELExelixis, Inc.1.48%35,590
18NBIXNeurocrine Biosciences, Inc.1.45%11,313
19UTHRUnited Therapeutics Corporation1.39%4,042
20JAZZJazz Pharmaceuticals plc1.35%8,727
21HALOHalozyme Therapeutics, Inc.1.30%20,460
22ILMNIllumina, Inc.1.26%13,217
23SRPTSarepta Therapeutics, Inc.1.26%10,949
24ALKSAlkermes plc1.24%33,630
25ARGXargenx SE1.22%1,820
26MRNAModerna, Inc.1.20%36,001
27VTRSViatris Inc.1.19%120,071
28PCVXVaxcyte, Inc.1.16%14,776
29ONCBeiGene, Ltd.1.15%3,930
30BBIOBridgeBio Pharma, Inc.1.13%30,074
31LEGNLegend Biotech Corporation1.09%28,832
32EXASExact Sciences Corporation1.08%21,179
33RVMDRevolution Medicines, Inc.1.08%24,595
34AXSMAxsome Therapeutics, Inc.1.07%7,831
35GHGuardant Health, Inc.1.05%23,017
36SWTXSpringWorks Therapeutics, Inc.1.04%16,680
37BPMCBlueprint Medicines Corporation1.01%9,735
38MEDPMedpace Holdings, Inc.0.99%2,819
39CRSPCRISPR Therapeutics AG0.98%20,665
40PTCTPTC Therapeutics, Inc.0.97%16,362
41CYTKCytokinetics, Incorporated0.97%19,611
42BNTXBioNTech SE0.97%7,971
43IONSIonis Pharmaceuticals, Inc.0.92%25,836
44ROIVRoivant Sciences Ltd.0.91%78,349
45TGTXTG Therapeutics, Inc.0.88%27,078
46RAREUltragenyx Pharmaceutical Inc.0.81%17,566
47ADMAADMA Biologics, Inc.0.79%44,523
48RNAAvidity Biosciences, Inc.0.77%23,456
49RXRXRecursion Pharmaceuticals, Inc.0.74%91,034
50ACADACADIA Pharmaceuticals Inc.0.72%34,078
As of Mar 31, 2025
Showing 50 of 80
Subscribe to see the full list