Position in MDGL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,288,143
-$213,692 QoQ
Shares Held
2,399
-16.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 411 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDGL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $210,403,156 across 75 Biotechnology names. MDGL ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
115,233 | $57,239,687 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
45,969 | $28,663,508 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
39,318 | $11,835,897 | |
| 4 | INCY |
Incyte Corp
|
57,780 | $6,549,940 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
26,474 | $4,958,050 | |
| 6 | INSM |
INSMED Inc
|
38,766 | $4,133,230 | |
| 7 | MRNA |
Moderna, Inc.
|
55,313 | $3,873,568 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
66,874 | $3,826,530 |
All Filings in MDGL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,143 | 2,399 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,501,835 | 2,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,258,436 | 2,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $745,322 | 1,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $616,780 | 2,038 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $729,368 | 2,202 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $823,264 | 2,668 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $773,754 | 3,646 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $934,333 | 3,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $793,108 | 2,970 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $791,550 | 3,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $458,127 | 3,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $625,086 | 2,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $759,969 | 3,137 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||