0001752724-22-274915.txt : 20221129
0001752724-22-274915.hdr.sgml : 20221129
20221129152044
ACCESSION NUMBER: 0001752724-22-274915
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 221432239
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000899148
S000003802
Biotechnology Fund
C000010594
Investor Class
RYOIX
C000010595
Class H
RYOAX
C000010596
Class A
RYBOX
C000010597
Class C
RYCFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003802
C000010594
C000010597
C000010596
C000010595
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Biotechnology Fund
S000003802
549300YENG103R306541
2023-03-31
2022-09-30
N
122804537.94
262373.18
122542164.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.07000000
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
17196.00000000
NS
USD
4591332.00000000
3.746736487797
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
39120.00000000
NS
USD
649392.00000000
0.529933514127
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON plc
N/A
8701.00000000
NS
USD
1599069.78000000
1.304913931569
Long
EC
CORP
IE
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
N/A
38687.00000000
NS
USD
2394338.43000000
1.953889450777
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
36295.00000000
NS
USD
1605327.85000000
1.310020802345
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
488925.47000000
PA
USD
488925.47000000
0.398985500996
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
566294.33000000
USD
498704.02000000
USD
UST
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
23472.00000000
NS
USD
827153.28000000
0.674994832692
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
17815.00000000
NS
USD
1969270.10000000
1.607014290841
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
66089.00000000
NS
USD
3624320.76000000
2.957611175792
Long
EC
CORP
GB
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
91059.00000000
NS
USD
5617429.71000000
4.584079056381
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
19673.00000000
NS
USD
2089469.33000000
1.705102349132
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
17908.00000000
NS
USD
3416667.32000000
2.788156490210
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
230233.00000000
NS
USD
1961585.16000000
1.600743029015
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
19420.00000000
NS
USD
5622866.80000000
4.588515970003
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
26788.00000000
NS
USD
1263054.20000000
1.030709880532
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
43164.00000000
NS
USD
528327.36000000
0.431139241774
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
188048.25000000
PA
USD
188048.25000000
0.153455955644
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
238836.15000000
USD
191809.37000000
USD
UST
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
38633.00000000
NS
USD
865765.53000000
0.706504191186
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
9101.00000000
NS
USD
1430404.17000000
1.167275094904
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
8029.00000000
NS
USD
5530937.23000000
4.513497244668
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
26729.00000000
NS
USD
1825590.70000000
1.489765342056
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc.
07373V105
22944.00000000
NS
USD
1093052.16000000
0.891980455984
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Company Ltd.
N/A
14318.00000000
NS
USD
2164452.06000000
1.766291679471
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
24697.00000000
NS
USD
1022702.77000000
0.834572142578
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
13818.00000000
NS
USD
1863771.84000000
1.520922895111
Long
EC
CORP
DE
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
77515.00000000
NS
USD
803055.40000000
0.655329862641
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
N/A
77596.00000000
NS
USD
3117807.28000000
2.544273055814
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
77429.00000000
NS
USD
975605.40000000
0.796138538853
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
30526.00000000
NS
USD
6880560.40000000
5.614851356245
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
27268.00000000
NS
USD
1321134.60000000
1.078106138068
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
72438.00000000
NS
USD
623691.18000000
0.508960471868
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
16901.00000000
NS
USD
1180365.84000000
0.963232404382
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
34376.00000000
NS
USD
4064962.00000000
3.317194541128
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
37908.00000000
NS
USD
1498882.32000000
1.223156391055
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
43377.00000000
NS
USD
1409318.73000000
1.150068413398
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
182482.17000000
PA
USD
182482.17000000
0.148913780295
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
176899.19000000
USD
186131.93000000
USD
UST
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
29334.00000000
NS
USD
2486643.18000000
2.029214340117
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
22571.00000000
NS
USD
1263073.16000000
1.030725352758
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
22611.00000000
NS
USD
3093863.13000000
2.524733536460
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
34490.00000000
NS
USD
1139894.50000000
0.930205943588
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
73391.00000000
NS
USD
9849806.11000000
8.037891389703
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
18462.00000000
NS
USD
1216461.18000000
0.992687849429
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
88121.00000000
NS
USD
1381737.28000000
1.127560691216
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
78008.00000000
NS
USD
747316.64000000
0.609844490232
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
34657.00000000
NS
USD
589862.14000000
0.481354431068
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc.
632307104
28141.00000000
NS
USD
1233138.62000000
1.006297401727
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
27255.00000000
NS
USD
1467136.65000000
1.197250475273
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
29181.00000000
NS
USD
612509.19000000
0.499835457615
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
36488.00000000
NS
USD
2431560.32000000
1.984264212046
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
70979.00000000
NS
USD
4056449.85000000
3.310248238183
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
41100.00000000
NS
USD
1261359.00000000
1.029326519953
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
15271.00000000
NS
USD
3056643.36000000
2.494360505207
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
6989.00000000
NS
USD
1984876.00000000
1.619749417588
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
9387.00000000
NS
USD
1965450.06000000
1.603896963832
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx, Inc.
16383L106
24470.00000000
NS
USD
1264120.20000000
1.031579785191
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
32604.00000000
NS
USD
593392.80000000
0.484235610789
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
25908.00000000
NS
USD
1693087.80000000
1.381636927433
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
20752.00000000
NS
USD
1413211.20000000
1.153244846594
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
12765.00000000
NS
USD
1701446.85000000
1.388458293789
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO