Estatísticas Básicas
| Valor do Portfólio | $ 9,327,620 |
| Posições Atuais | 79 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity divulgou 79 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 9,327,620 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity são AbbVie Inc. (US:ABBV) , Amgen Inc. (US:AMGN) , Gilead Sciences, Inc. (US:GILD) , Vertex Pharmaceuticals Incorporated (US:VRTX) , and Regeneron Pharmaceuticals, Inc. (US:REGN) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.30 | 0.30 | 3.3151 | 3.3151 | |
| 0.00 | 0.09 | 0.9482 | 0.9482 | |
| 0.04 | 0.4464 | 0.4464 | ||
| 0.00 | 0.11 | 1.2768 | 0.3788 | |
| 0.00 | 0.19 | 2.0703 | 0.3278 | |
| 0.00 | 0.29 | 3.1710 | 0.3169 | |
| 0.00 | 0.17 | 1.8959 | 0.2920 | |
| 0.00 | 0.11 | 1.2383 | 0.2774 | |
| 0.00 | 0.21 | 2.2906 | 0.2746 | |
| 0.00 | 0.31 | 3.4465 | 0.2690 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.61 | 6.7746 | -0.9000 | |
| 0.00 | 0.41 | 4.5180 | -0.5855 | |
| 0.00 | 0.04 | 0.4078 | -0.5095 | |
| 0.00 | 0.18 | 2.0285 | -0.4003 | |
| 0.00 | 0.36 | 3.9928 | -0.3180 | |
| 0.01 | 0.02 | 0.2040 | -0.2529 | |
| 0.00 | 0.40 | 4.4703 | -0.2375 | |
| 0.00 | 0.32 | 3.5416 | -0.1910 | |
| 0.00 | 0.14 | 1.5041 | -0.1901 | |
| 0.00 | 0.06 | 0.6383 | -0.1516 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-27 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABBV / AbbVie Inc. | 0.00 | -4.76 | 0.61 | -15.65 | 6.7746 | -0.9000 | |||
| AMGN / Amgen Inc. | 0.00 | -5.58 | 0.41 | -15.42 | 4.5180 | -0.5855 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -8.27 | 0.40 | -9.26 | 4.4703 | -0.2375 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.58 | 0.36 | -11.36 | 3.9928 | -0.3180 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 9.57 | 0.32 | -9.40 | 3.5416 | -0.1910 | |||
| CTVA / Corteva, Inc. | 0.00 | -12.46 | 0.31 | 3.68 | 3.4465 | 0.2690 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.30 | 0.30 | 3.3151 | 3.3151 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -12.06 | 0.29 | 6.34 | 3.1710 | 0.3169 | |||
| NTRA / Natera, Inc. | 0.00 | -9.09 | 0.21 | 8.99 | 2.2906 | 0.2746 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -4.29 | 0.19 | -9.18 | 2.0969 | -0.1058 | |||
| INSM / Insmed Incorporated | 0.00 | -13.91 | 0.19 | 13.41 | 2.0703 | 0.3278 | |||
| RPRX / Royalty Pharma plc | 0.01 | -5.61 | 0.18 | 9.52 | 2.0478 | 0.2560 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -10.24 | 0.18 | -20.18 | 2.0285 | -0.4003 | |||
| BIIB / Biogen Inc. | 0.00 | 0.28 | 0.18 | -7.73 | 1.9903 | -0.0768 | |||
| ILMN / Illumina, Inc. | 0.00 | -6.04 | 0.17 | 13.33 | 1.8959 | 0.2920 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -1.30 | 0.15 | -7.88 | 1.6925 | -0.0660 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -9.26 | 0.15 | 3.45 | 1.6693 | 0.1219 | |||
| EXEL / Exelixis, Inc. | 0.00 | -8.94 | 0.15 | 8.76 | 1.6605 | 0.2003 | |||
| INCY / Incyte Corporation | 0.00 | -2.14 | 0.14 | 10.24 | 1.5576 | 0.2048 | |||
| VTRS / Viatris Inc. | 0.02 | -3.40 | 0.14 | -1.45 | 1.5221 | 0.0530 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -14.46 | 0.14 | 4.65 | 1.5054 | 0.1349 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 9.13 | 0.14 | -15.09 | 1.5041 | -0.1901 | |||
| MRNA / Moderna, Inc. | 0.00 | 11.92 | 0.13 | 9.02 | 1.4856 | 0.1818 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 30.48 | 0.12 | 11.71 | 1.3834 | 0.1977 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -18.41 | 0.12 | 18.45 | 1.3633 | 0.2603 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -11.05 | 0.12 | 11.21 | 1.3322 | 0.1860 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | -4.91 | 0.11 | 35.71 | 1.2768 | 0.3788 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -5.94 | 0.11 | 23.33 | 1.2383 | 0.2774 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -5.16 | 0.11 | -11.90 | 1.2375 | -0.1018 | |||
| GH / Guardant Health, Inc. | 0.00 | -14.01 | 0.11 | 4.76 | 1.2284 | 0.1106 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 3.88 | 0.11 | -16.00 | 1.1765 | -0.1515 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -13.09 | 0.10 | 1.96 | 1.1631 | 0.0691 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -5.42 | 0.10 | -0.97 | 1.1430 | 0.0386 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | -5.04 | 0.10 | -1.94 | 1.1330 | 0.0369 | |||
| ALKS / Alkermes plc | 0.00 | 0.79 | 0.10 | -12.50 | 1.0960 | -0.1037 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -0.97 | 0.10 | 2.15 | 1.0639 | 0.0669 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | -0.30 | 0.10 | -8.65 | 1.0567 | -0.0533 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | -9.65 | 0.09 | 1.12 | 1.0046 | 0.0530 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.09 | 0.9482 | 0.9482 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | 41.56 | 0.08 | 22.06 | 0.9267 | 0.1999 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 9.84 | 0.08 | -9.89 | 0.9220 | -0.0540 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 11.80 | 0.08 | 7.89 | 0.9151 | 0.0988 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | -6.13 | 0.08 | -13.83 | 0.9079 | -0.0994 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 0.83 | 0.08 | 6.76 | 0.8836 | 0.0970 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -2.02 | 0.08 | 11.59 | 0.8642 | 0.1265 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | 2.72 | 0.07 | -1.37 | 0.8112 | 0.0265 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -5.59 | 0.07 | -5.33 | 0.7916 | -0.0066 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -9.67 | 0.07 | -19.32 | 0.7912 | -0.1442 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -14.30 | 0.07 | 11.29 | 0.7757 | 0.1094 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -0.15 | 0.07 | 9.52 | 0.7716 | 0.0984 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 12.70 | 0.07 | 4.84 | 0.7294 | 0.0692 | |||
| VCYT / Veracyte, Inc. | 0.00 | 6.62 | 0.06 | -3.08 | 0.7068 | 0.0117 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 59.64 | 0.06 | 22.45 | 0.6706 | 0.1439 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 2.10 | 0.06 | 9.26 | 0.6606 | 0.0857 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.01 | 4.00 | 0.06 | -1.69 | 0.6533 | 0.0256 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -8.48 | 0.06 | 13.73 | 0.6499 | 0.1026 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -9.92 | 0.06 | -22.97 | 0.6383 | -0.1516 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -5.07 | 0.06 | 7.69 | 0.6295 | 0.0711 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | -18.76 | 0.06 | -11.11 | 0.6288 | -0.0419 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 12.15 | 0.06 | -11.11 | 0.6252 | -0.0481 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -10.77 | 0.06 | 14.58 | 0.6118 | 0.1011 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | 18.26 | 0.05 | -18.18 | 0.6109 | -0.0923 | |||
| BEAM / Beam Therapeutics Inc. | 0.00 | 14.21 | 0.05 | -1.85 | 0.5972 | 0.0233 | |||
| DNLI / Denali Therapeutics Inc. | 0.00 | -6.89 | 0.05 | -3.70 | 0.5779 | 0.0014 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -21.82 | 0.05 | -15.00 | 0.5774 | -0.0601 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 4.54 | 0.05 | 16.28 | 0.5625 | 0.1038 | |||
| ACLX / Arcellx, Inc. | 0.00 | -22.11 | 0.05 | -21.87 | 0.5620 | -0.1251 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 3.09 | 0.05 | -5.66 | 0.5617 | -0.0083 | |||
| IMVT / Immunovant, Inc. | 0.00 | 5.88 | 0.05 | 0.00 | 0.5027 | 0.0179 | |||
| DVAX / Dynavax Technologies Corporation | 0.00 | 9.57 | 0.05 | -15.09 | 0.5022 | -0.0706 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | 4.20 | 0.04 | 37.50 | 0.4917 | 0.1498 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.04 | 0.4464 | 0.4464 | ||||||
| NVAX / Novavax, Inc. | 0.01 | 2.40 | 0.04 | 2.63 | 0.4359 | 0.0219 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 58.61 | 0.04 | -58.14 | 0.4078 | -0.5095 | |||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -9.88 | 0.03 | -19.51 | 0.3746 | -0.0619 | |||
| GERN / Geron Corporation | 0.01 | -21.94 | 0.02 | -29.63 | 0.2127 | -0.0810 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | -17.38 | 0.02 | -58.14 | 0.2040 | -0.2529 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.02 | 0.1926 | 0.1926 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.02 | 0.1860 | 0.1860 |
