FundWatcher
RYHIX
Health Care Fund
Rydex Series Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 805 805 0.87% $158.76K
METTLER-TOLEDO INTL INC 0 110 110 0.76% $138.73K
ROIVANT SCIENCES LTD 0 3,385 3,385 0.51% $93.76K
ZAR/USD FORWARD 0 40,965 40,965 0.22% $40.97K
PRAXIS PRECISION MEDICINES INC 0 121 121 0.21% $38.98K
JNJ CVR 0 752 752 0.00% $0
SANOFI SA - CVR 0 630 630 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 2,107 0 -2,107 0.00% -$193.70K
EXACT SCIENCES CORP 1,077 0 -1,077 0.00% -$109.38K
AVIDITY BIOSCIENCES 1,130 0 -1,130 0.00% -$81.51K
Roivant Sciences Ltd. 3,462 0 -3,462 0.00% -$75.13K
U.S. Secured Overnight Financing Rate 69,190 0 -69,190 0.00% -$69.19K
Johnson & Johnson 752 0 -752 0.00% $0
Sanofi SA, Escrow Account 630 0 -630 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 727 767 40 3.86% -$75.83K
ABBVIE INC 2,261 2,273 12 2.71% -$22.26K
UNITEDHEALTH GRP 1,287 1,485 198 2.20% -$23.03K
THERMO FISHER SCIENTIFIC INC 645 732 87 1.97% -$13.95K
ABBOTT LABS 2,972 3,259 287 1.83% -$37.76K
INTUITIVE SURGICAL INC 645 704 59 1.78% -$40.77K
DANAHER CORP 1,332 1,546 214 1.61% -$11.80K
STRYKER CORP 795 838 43 1.51% -$4.06K
REGENERON PHARMACEUTICALS INC 291 309 18 1.31% $14.13K
BOSTON SCIENTIFIC CORP 3,213 3,803 590 1.31% -$67.72K
CVS HEALTH CORP 3,112 3,288 176 1.29% -$10.82K
THE CIGNA GROUP 776 798 22 1.17% -$712
ELEVANCE HEALTH INC 609 712 103 1.14% -$5.05K
ZOETIS INC CL A 1,481 1,509 28 0.98% -$7.96K
ALNYLAM PHARMACEUTICALS INC 450 526 76 0.95% -$4.90K
IDEXX LABS INC 267 309 42 0.95% -$7.01K
MEDTRONIC PLC 1,881 1,996 115 0.95% -$7.74K
BECTON DICKINSON and CO 953 1,095 142 0.94% -$12.78K
EDWARDS LIFESCIENCES CORP 2,096 2,128 32 0.93% -$8.27K
INSMED INC 822 1,004 182 0.90% $21.11K
OPTION 3,323 4,453 1,130 0.90% -$5.43K
Icon Public Limited Company 677 1,465 788 0.89% $38.75K
ARGENX SE SPONSORED ADR 158 217 59 0.87% $25.59K
ALKERMES PLC 3,934 4,404 470 0.85% $45.65K
BEONE MEDICINES LTD ADR 462 515 53 0.84% $12.58K
AGILENT TECHNOLOGIES INC 1,130 1,311 181 0.82% -$4.33K
JAZZ PHARMA PLC 757 785 28 0.81% $19.71K
GE HEALTHCARE TECHNOLOGIES INC WI 1,800 2,066 266 0.81% -$578
RESMED INC 604 652 48 0.80% $875
WATERS CORP 314 489 175 0.80% $26.36K
IQVIA HOLDINGS INC 683 842 159 0.79% -$10.36K
TEVA PHARMACEUTICAL IND ADR 4,394 4,690 296 0.77% $4.13K
NATERA INC 612 699 87 0.77% -$410
BIOGEN INC 733 734 1 0.74% $5.56K
VEEVA SYSTEMS-A 641 752 111 0.72% -$10.99K
DEXCOM INC 1,884 1,981 97 0.68% -$634
STERIS PLC 502 562 60 0.68% -$2.99K
LABCORP HOLDINGS INC 445 460 15 0.67% $11.09K
HUMANA INC 526 706 180 0.67% -$12.31K
Ascendis Pharma A/S 420 526 106 0.66% $30.75K
CRISPR THERAPEUTICS AG 2,091 2,510 419 0.65% $9.75K
ILLUMINA INC 834 944 110 0.64% $6.97K
WEST PHARMACEUTICAL SVCS INC 408 458 50 0.63% $2.54K
BIONTECH SE ADR 1,164 1,289 125 0.63% $3.75K
ALCON INC 1,449 1,481 32 0.61% -$2.60K
ZIMMER BIOMET HO 1,179 1,185 6 0.59% $1.13K
HOLOGIC INC 1,367 1,389 22 0.58% $3.17K
INCYTE CORP 1,039 1,105 66 0.57% $1.38K
CENTENE CORP 2,683 3,106 423 0.56% -$8.72K
BRIDGEBIO PHARMA INC 1,204 1,325 121 0.54% $6.30K
COOPER COS INC 1,224 1,355 131 0.53% -$3.44K
NEUROCRINE BIOSCIENCES INC 641 719 78 0.52% $3.81K
GUARDANT HEALTH INC 883 1,020 137 0.52% $4.03K
INSULET CORP 390 445 55 0.51% -$17.47K
IONIS PHARMACEUTICALS INC 1,116 1,231 115 0.51% $4.15K
ELANCO ANIMAL HEALTH INC 3,803 3,838 35 0.50% $5.78K
MEDPACE HOLDINGS INC 158 191 33 0.50% $2.98K
ALIGN TECHNOLOGY INC 522 533 11 0.50% $9.86K
EXELIXIS INC 1,985 2,010 25 0.47% -$794
REVVITY INC 838 957 119 0.46% $2.77K
CHARLES RIVER LABS INTL INC 403 482 79 0.46% $2.75K
ENSIGN GROUP INC 399 412 13 0.45% $13.51K
APELLIS PHARMACEUTICALS INC 1,655 2,036 381 0.45% $40.33K
ARROWHEAD PHARMACEUTICALS INC 1,064 1,305 241 0.45% $11.18K
UNIVERSAL HLTH-B 411 441 30 0.43% -$10.68K
CYTOKINETICS INC 1,130 1,193 63 0.43% $6.83K
BIO-TECHNE CORP 1,283 1,443 160 0.41% -$42
AXSOME THERAPEUTICS INC 418 434 16 0.40% -$2.99K
BAXTER INTL INC 4,103 4,330 227 0.40% -$5.66K
HALOZYME THERAPEUTICS INC 1,097 1,125 28 0.40% -$1.12K
HEALTHEQUITY INC 728 856 128 0.39% $4.84K
MADRIGAL PHARMACEUTICALS INC 116 134 18 0.38% $2.59K
HENRY SCHEIN INC 914 933 19 0.38% -$318
REPLIGEN CORP 397 568 171 0.37% $1.87K
TG THERAPEUTICS INC 1,698 1,943 245 0.35% $13.93K
PTC THERAPEUTICS INC 811 937 126 0.35% $2.23K
SCHOLAR ROCK HOLDING CORP 1,063 1,281 218 0.34% $16.15K
MOLINA HEALTHCARE INC 427 469 42 0.34% -$11.58K
RHYTHM PHARMACEUTICALS INC 558 695 137 0.33% $716
AVANTOR INC 6,286 7,688 1,402 0.33% -$11.76K
TEMPUS AI INC-A 1,002 1,267 265 0.31% -$1.87K
CORCEPT THERAPEUTICS INC 800 1,384 584 0.31% $27.95K
HIMS & HERS HEAL 1,911 2,523 612 0.29% -$9.67K
MERIT MEDICAL SYSTEMS INC 651 757 106 0.29% -$5.20K
BRUKER CORP 1,208 1,430 222 0.28% -$5.26K
OPTION CARE HEALTH INC 1,749 1,871 122 0.28% -$5.36K
RADNET INC 749 886 137 0.27% -$3.92K
VIKING THERAPEUTICS INC 1,358 1,450 92 0.26% -$591
SUMMIT THERAPEUTICS INC 1,907 2,435 528 0.25% $12.81K
ALIGNMENT HEALTHCARE INC 2,134 2,593 459 0.25% $3.54K
ACADIA PHARMACEUTICALS INC 1,736 2,014 278 0.25% -$1.54K
SAREPTA THERAPEUTICS INC 1,738 1,992 254 0.24% $5.94K
TRANSMEDICS GROUP INC 318 436 118 0.24% $4.66K
WAYSTAR HOLDING CORP 1,495 1,774 279 0.23% -$6.19K
DENTSPLY SIRONA INC 3,310 3,454 144 0.22% $2.23K
ULTRAGENYX PHARMA INC 1,262 1,685 423 0.19% $6.27K
SOLENO THERAPEUTICS INC 804 973 169 0.18% -$4.65K
RECURSION PHARMACEUTICALS INC 8,469 10,342 1,873 0.17% -$2.89K
ADMA BIOLOGICS INC 2,674 3,250 576 0.16% -$19.49K
IRHYTHM TECHNOLOGIES INC 240 248 8 0.16% -$13.32K
GENEDX HOLDINGS CORP-A 136 321 185 0.11% $2.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 2,686 2,562 -124 3.43% $70.39K
MERCK & CO 3,989 3,751 -238 2.47% $31.33K
AMGEN INC 1,041 995 -46 1.92% $9.36K
PFIZER INC 11,916 11,904 -12 1.83% $37.56K
GILEAD SCIENCES INC 2,511 2,379 -132 1.82% $23.36K
BRISTOL-MYERS SQUIBB CO 5,064 4,808 -256 1.60% $18.45K
VERTEX PHARMACEUTICALS INC 601 599 -2 1.47% -$4.99K
MCKESSON CORP 307 289 -18 1.37% -$1.74K
HCA HEALTHCARE INC 451 436 -15 1.13% -$4.22K
CARDINAL HEALTH INC 870 833 -37 0.96% -$2.76K
GSK plc SPONSORED ADR 2,670 2,483 -187 0.75% $6.10K
ROYALTY PHARMA PLC 2,923 2,759 -164 0.72% $19.40K
Novartis AG 899 807 -92 0.68% -$676
QUEST DIAGNOSTICS INC 621 597 -24 0.64% $9.24K
REVOLUTION MEDICINES INC 1,211 1,163 -48 0.62% $16.65K
MODERNA INC 2,777 2,169 -608 0.60% $28.29K
VIATRIS INC 7,983 7,429 -554 0.55% $977
TENET HEALTHCARE CORP 529 511 -18 0.53% -$8.69K
BIOMARIN PHARMACEUTICAL INC 1,506 1,472 -34 0.46% -$6.35K
VAXCYTE INC 1,339 1,305 -34 0.42% $14.05K
MASIMO CORP 460 410 -50 0.40% $13.10K
PROTAGONIST THERAPEUTICS INC 647 643 -4 0.37% $11.26K
LANTHEUS HOLDING 804 730 -74 0.30% $1.86K
ZAR/USD FORWARD 69,190 45,077 -24,113 0.25% -$24.11K
KRYSTAL BIOTECH INC 167 142 -25 0.20% -$4.49K
ACADIA HEALTHCARE CO INC 1,991 1,562 -429 0.20% $8.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CENCORA INC 791 791 0 1.36% -$18.68K
UNITED THERAPEUTICS CORP DEL 234 234 0 0.76% $24.74K

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