Home / Products & Performance / Emerging Cancer HHJ

HealthShares Emerging Cancer ETF [ HHJ ]

ETF Data as of 10/19/2007
Symbol HHJ
Total Net Assets $6,126,812
Number of Securities 22
Percent Stock 97.3053%
Percent Cash 2.6947%
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 10/19/20071

Weighting Name Ticker Market Price Held Shares**
3.87 % Aeterna Zentaris Inc AEZS $6.45 117,318
1.26 % Adventrx Pharmaceuticals Inc Com ANX $0.60 126,824
4.47 % Allos Therapeutics Inc ALTH $5.08 52,575
3.40 % Ariad Pharmaceuticals Inc ARIA $4.93 40,824
6.78 % Array Biopharma Inc ARRY $11.28 36,557
4.54 % Bio Cryst Pharmaceutical Inc BCRX $7.81 35,432
4.06 % Bioenvision Inc. BIVN $5.54 44,510
4.95 % Cell Genesys Inc CEGE $3.41 87,928
4.61 % Coley Pharmaceutical Group COLY $2.97 94,702
3.98 % Cytokinetics Inc CYTK $5.40 44,848
8.00 % Dendreon Corp DNDN $7.62 63,771
4.49 % Enzon Inc ENZN $8.99 29,839
6.43 % Gpc Biotech Ag Sponsored Adr GPCB $11.57 34,419
4.99 % Gtx Inc GTXI $16.43 18,159
3.13 % Geron Corp GERN $7.33 25,386
3.18 % Keryx Biopharmaceuticals KERX $9.82 19,234
2.96 % Marshall Edwards Inc MSHL $3.04 57,633
4.81 % Progenics Pharmaceuticals PGNX $22.75 12,718
2.79 % Peregrine Pharmaceuticals Inc PPHM $0.62 274,574
4.11 % Qlt Inc QLTI $4.71 52,091
6.10 % Telik Inc TELK $3.67 101,289
7.07 % Xoma Ltd XOMA $3.59 119,737

End of day pricing as reported by NYSE, Nasdaq and TSX

1Holdings are subject to change without advance notice.

** Updated Quarterly at rebalancing



AETERNA ZENTARIS INC

1405 Parc-Technologique Blvd. Quebec
QC G1P 4P5 CAN
1-418-652-8525
www.aeternazentaris.com

Ticker AEZS
Market Amex
Market Price $6.45
Held Shares 117,318



Adventrx Pharmaceuticals Inc Com

6725 Mesa Ridge Road Suite 100 San Diego
CA 92121 USA
1-858-552-0866
www.adventrx.com

Ticker ANX
Market Amex
Market Price $0.60
Held Shares 126,824



Allos Therapeutics Inc

N/A
N/A
N/A
 

Ticker ALTH
Market NASDAQ
Market Price $5.08
Held Shares 52,575



Ariad Pharmaceuticals Inc

26 Landsdowne Street Cambridge
MA 02139 USA
1-617-494-0400
www.ariad.com

Ticker ARIA
Market NASDAQ
Market Price $4.93
Held Shares 40,824



Array Biopharma Inc

3200 Walnut Street Boulder
CO 80301 USA
1-303-381-6600
www.arraybiopharma.com

Ticker ARRY
Market NASDAQ
Market Price $11.28
Held Shares 36,557



BioCryst Pharmaceutical Inc

2190 Parkway Lane Drive Birmingham
AL 35244 USA
1-205-444-4600
www.biocryst.com

Ticker BCRX
Market NASDAQ
Market Price $7.81
Held Shares 35,432



Bioenvision Inc.

345 Park Avenue 41st Floor New York
NY 10154 USA
1-212-750-6700 
www.bioenvision.com

Ticker BIVN
Market NASDAQ
Market Price $5.54
Held Shares 44,510



Cell Genesys Inc

342 Lakeside Drive Foster City
CA 94404 USA
1-650-266-3000
www.cellgenesys.com

Ticker CEGE
Market NASDAQ
Market Price $3.41
Held Shares 87,928



Coley Pharmaceutical Group

93 Worcester Street Suite 101 Wellesley
MA 02481 USA
1-781-431-6400
www.coleypharma.com

Ticker COLY
Market NASDAQ
Market Price $2.97
Held Shares 94,702



Cytokinetics Inc

280 East Grand Avenue South San Francisco
CA 94080 USA
1-650-624-3000
www.cytokinetics.com

Ticker CYTK
Market NASDAQ
Market Price $5.40
Held Shares 44,848



Dendreon Corp

3005 First Avenue Seattle
WA 98121 USA
1-206-256-4545
www.dendreon.com

Ticker DNDN
Market NASDAQ
Market Price $7.62
Held Shares 63,771



ENZON Inc

685 Route 202/206 Bridgewater
NJ 08807 USA
1-908-541-8600
www.enzon.com

Ticker ENZN
Market NASDAQ
Market Price $8.99
Held Shares 29,839



GPC BIOTECH AG-SPONSORED ADR

Fraunhoferstrasse 20 Martinsried/Munich
82152 DEU
49-89-85652600
www.gpc-biotech.com

Ticker GPCB
Market NASDAQ
Market Price $11.57
Held Shares 34,419



GTX INC

3 N. Dunlap Street, 3rd Floor Van Vleet Building
Memphis, TN 38163, USA
1-901-523-9700
www.gtxinc.com

Ticker GTXI
Market NASDAQ
Market Price $16.43
Held Shares 18,159



Geron Corp

230 Constitution Drive Menlo Park
CA 94025 USA
1-650-473-7700
www.geron.com

Ticker GERN
Market NASDAQ
Market Price $7.33
Held Shares 25,386



KERYX BIOPHARMACEUTICALS

750 Lexington Avenue
New York, NY 10022, USA
1-212-531-5965
www.keryx.com

Ticker KERX
Market NASDAQ
Market Price $9.82
Held Shares 19,234



MARSHALL EDWARDS INC

140 Wicks Road North Ryde
NSW 2113 AUS
61-2-8877-6196
www.marshalledwardsinc.com

Ticker MSHL
Market NASDAQ
Market Price $3.04
Held Shares 57,633



PROGENICS PHARMACEUTICALS

777 Old Saw Mill River Road
Tarrytown, NY 10591, USA
1-914-789-2800
www.progenics.com

Ticker PGNX
Market NASDAQ
Market Price $22.75
Held Shares 12,718



Peregrine Pharmaceuticals Inc

14272 Franklin Avenue Suite 100 Tustin
CA 92780 USA
1-714-508-6000
www.peregrineinc.com

Ticker PPHM
Market NASDAQ
Market Price $0.62
Held Shares 274,574



QLT INC

887 Great Northern Way
Vancouver, BC V5T 4T5, CAN
1-604-707-7000
www.qltinc.com

Ticker QLTI
Market NASDAQ
Market Price $4.71
Held Shares 52,091



TELIK INC

3165 Porter Drive
Palo Alto, CA 94304, USA
1-650-845-7700
www.telik.com

Ticker TELK
Market NASDAQ
Market Price $3.67
Held Shares 101,289



XOMA LTD

2910 Seventh Street
Berkeley, CA 94710, USA
1-510-204-7200
www.xoma.com

Ticker XOMA
Market NASDAQ
Market Price $3.59
Held Shares 119,737