| ETF Data as of 07/09/2007 |
|
| Symbol |
HHK |
| Total Net Assets |
$2,725,307 |
| Number of Securities |
22 |
| Percent Stock |
99.7055% |
| Percent Cash |
0.2945% |
| Percent Other* |
0.0000% |
* May include dividends booked but not yet received.
End of day pricing as reported by NYSE, Nasdaq and TSX
Holdings as of 07/09/20071
| Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
|
3.46 % |
Abraxis Bioscience Inc |
ABBI |
$21.23 |
4,422 |
|
5.23 % |
Cephalon Inc |
CEPH |
$79.85 |
1,777 |
|
5.70 % |
Exelixis Inc |
EXEL |
$11.93 |
12,954 |
|
4.58 % |
Fresenius Medical Care Ag |
FME GY |
N/A |
2,687 |
|
3.05 % |
Gpc Biotech Ag Sponsored Adr |
GPCB |
$29.05 |
2,843 |
|
4.14 % |
Human Genome Sciences Inc |
HGSI |
$9.02 |
12,458 |
|
5.62 % |
Imclone Systems |
IMCL |
$36.88 |
4,134 |
|
3.67 % |
Ipsen |
IPN FP |
N/A |
1,861 |
|
3.44 % |
Medarex Inc |
MEDX |
$14.35 |
6,509 |
|
4.17 % |
Mgi Pharma Inc |
MOGN |
$24.01 |
4,707 |
|
2.98 % |
Millennium Pharmaceuticals |
MLNM |
$10.62 |
7,600 |
|
3.88 % |
Myriad Genetics Inc |
MYGN |
$38.80 |
2,715 |
|
9.96 % |
Onyx Pharmaceuticals Inc |
ONXX |
$27.65 |
9,767 |
|
4.59 % |
Osi Pharmaceuticals Inc |
OSIP |
$35.34 |
3,520 |
|
4.69 % |
Pdl Biopharma Inc |
PDLI |
$23.44 |
5,421 |
|
4.97 % |
Pharmion Corp |
PHRM |
$29.98 |
4,498 |
|
3.26 % |
Qlt Inc |
QLTI |
$7.47 |
11,829 |
|
4.88 % |
Regeneron Pharmaceuticals |
REGN |
$18.01 |
7,353 |
|
2.80 % |
Shire Plc Adr |
SHPGY UQ |
$74.77 |
1,017 |
|
6.88 % |
United Therapeutics Corp |
UTHR |
$65.67 |
2,841 |
|
4.35 % |
Vertex Pharmaceuticals Inc |
VRTX |
$28.44 |
4,144 |
|
3.70 % |
Zymogenetics Inc |
ZGEN |
$14.26 |
7,044 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
ABRAXIS BIOSCIENCE INC
11777 San Vicente Blvd. 550
Los Angeles, CA 90049, USA
1-310-826-8505
www.appdrugs.com
| Ticker |
ABBI |
| Market |
NASDAQ |
| Market Price |
$21.23 |
| Held Shares |
4,422 |
|
CEPHALON INC
41 Moores Road P.O.Box 4011
Frazer, PA 19355, USA
1-610-344-0200
www.cephalon.com
| Ticker |
CEPH |
| Market |
NASDAQ |
| Market Price |
$79.85 |
| Held Shares |
1,777 |
|
EXELIXIS INC
170 Harbor Way P.O. Box 511
South San Francisco, CA 94083, USA
1-650-837-7000
www.exelixis.com
| Ticker |
EXEL |
| Market |
NASDAQ |
| Market Price |
$11.93 |
| Held Shares |
12,954 |
|
Fresenius Medical Care AG
N/A
N/A
N/A
| Ticker |
FME GY |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
2,687 |
|
GPC BIOTECH AG-SPONSORED ADR
Fraunhoferstrasse 20 Martinsried/Munich
82152 DEU
49-89-85652600
www.gpc-biotech.com
| Ticker |
GPCB |
| Market |
NASDAQ |
| Market Price |
$29.05 |
| Held Shares |
2,843 |
|
HUMAN GENOME SCIENCES INC
14200 Shady Grove Road
Rockville, MD 20850, USA
1-301-309-8504
www.hgsi.com
| Ticker |
HGSI |
| Market |
NASDAQ |
| Market Price |
$9.02 |
| Held Shares |
12,458 |
|
IMCLONE SYSTEMS
180 Varick Street
New York, NY 10014, USA
1-212-645-1405
www.imclone.com
| Ticker |
IMCL |
| Market |
NASDAQ |
| Market Price |
$36.88 |
| Held Shares |
4,134 |
|
IPSEN
42, rue du Docteur Blanche
Paris, 75016, France
33-1-44-30-43-43
www.ipsen.com
| Ticker |
IPN FP |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
1,861 |
|
MEDAREX INC
707 State Road
Princeton, NJ 08540, USA
1-609-430-2880
www.medarex.com
| Ticker |
MEDX |
| Market |
NASDAQ |
| Market Price |
$14.35 |
| Held Shares |
6,509 |
|
MGI PHARMA INC
5775 West Old Shakopee Road Suite 100
Bloomington, MN 55437, USA
1-952-346-4700
www.mgipharma.com
| Ticker |
MOGN |
| Market |
NASDAQ |
| Market Price |
$24.01 |
| Held Shares |
4,707 |
|
MILLENNIUM PHARMACEUTICALS
40 Landsdowne Street
Cambridge, MA 02139, USA
1-617-679-7000
www.mlnm.com
| Ticker |
MLNM |
| Market |
NASDAQ |
| Market Price |
$10.62 |
| Held Shares |
7,600 |
|
MYRIAD GENETICS INC
320 Wakara Way
Salt Lake City, UT 84108, USA
1-801-584-3600
www.myriad.com
| Ticker |
MYGN |
| Market |
NASDAQ |
| Market Price |
$38.80 |
| Held Shares |
2,715 |
|
ONYX PHARMACEUTICALS INC
2100 Powell Street
Emeryville, CA 94608, USA
1-510-597-6500
www.onyx-pharm.com
| Ticker |
ONXX |
| Market |
NASDAQ |
| Market Price |
$27.65 |
| Held Shares |
9,767 |
|
OSI PHARMACEUTICALS INC
41 Pinelawn Road
Melville, NY 11747, USA
1-631-962-2000
www.osip.com
| Ticker |
OSIP |
| Market |
NASDAQ |
| Market Price |
$35.34 |
| Held Shares |
3,520 |
|
PDL BIOPHARMA INC
34801 Campus Drive
Fremont, CA 94555, USA
1-510-574-1400
www.pdl.com
| Ticker |
PDLI |
| Market |
NASDAQ |
| Market Price |
$23.44 |
| Held Shares |
5,421 |
|
PHARMION CORP
2525 28th Street Suite 200
Boulder, CO 80301, USA
1-720-564-9100
www.pharmion.com
| Ticker |
PHRM |
| Market |
NASDAQ |
| Market Price |
$29.98 |
| Held Shares |
4,498 |
|
QLT INC
887 Great Northern Way
Vancouver, BC V5T 4T5, CAN
1-604-707-7000
www.qltinc.com
| Ticker |
QLTI |
| Market |
NASDAQ |
| Market Price |
$7.47 |
| Held Shares |
11,829 |
|
REGENERON PHARMACEUTICALS
777 Old Saw Mill River Road
Tarrytown, NY 10591, USA
1-914-347-7000
www.regeneron.com
| Ticker |
REGN |
| Market |
NASDAQ |
| Market Price |
$18.01 |
| Held Shares |
7,353 |
|
SHIRE PLC-ADR
Hampshire Int'l Business Park Hampshire Basingstoke
Chineham, ENG RG24 8EP, GBR
44-1256-894-000
www.shire.com
| Ticker |
SHPGY UQ |
| Market |
NASDAQ |
| Market Price |
$74.77 |
| Held Shares |
1,017 |
|
UNITED THERAPEUTICS CORP
1110 Spring Street
Silver Spring, MD 20910, USA
1-301-608-9292
www.unither.com
| Ticker |
UTHR |
| Market |
NASDAQ |
| Market Price |
$65.67 |
| Held Shares |
2,841 |
|
VERTEX PHARMACEUTICALS INC
130 Waverly Street
Cambridge, MA 02139, USA
1-617-444-6100
www.vpharm.com
| Ticker |
VRTX |
| Market |
NASDAQ |
| Market Price |
$28.44 |
| Held Shares |
4,144 |
|
ZYMOGENETICS INC
1201 Eastlake Avenue East
Seattle, WA 98102, USA
1-206-442-6600
www.zymogenetics.com
| Ticker |
ZGEN |
| Market |
NASDAQ |
| Market Price |
$14.26 |
| Held Shares |
7,044 |
|
