| ETF Data as of 05/02/2007 |
|
| Symbol |
HHA |
| Total Net Assets |
$2,761,140 |
| Number of Securities |
22 |
| Percent Stock |
99.7910% |
| Percent Cash |
0.2090% |
| 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 05/02/20071
| Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
|
3.33 % |
Active Biotech Ab |
ACTI SS |
$4.83 |
7,676 |
|
5.62 % |
Aspreva Pharmaceuticals Corp |
ASPV |
$23.25 |
6,672 |
|
3.33 % |
Combinatorx Inc |
CRXX |
$6.16 |
14,936 |
|
5.38 % |
Cytos Biotechnology Ag Reg |
CYTN SW |
N/A |
1,063 |
|
5.06 % |
Dynavax Technologies Corp |
DVAX |
$5.17 |
27,023 |
|
4.71 % |
Elan Corp Plc Spons Adr |
ELN UN |
$14.17 |
9,167 |
|
3.11 % |
Enzo Biochem Inc |
ENZ |
$17.06 |
5,026 |
|
8.89 % |
Genmab A/S |
GEN DC |
N/A |
3,521 |
|
3.17 % |
Gw Pharmaceuticals Plc |
GWP LN |
N/A |
47,936 |
|
4.28 % |
Human Genome Sciences Inc |
HGSI |
$10.75 |
10,993 |
|
10.40 % |
Immunomedics Inc |
IMMU |
$5.41 |
53,041 |
|
2.37 % |
Ligand Pharmaceuticals Cl B |
LGND |
$7.20 |
9,063 |
|
3.47 % |
Medarex Inc |
MEDX |
$14.24 |
6,730 |
|
3.44 % |
Millennium Pharmaceuticals |
MLNM |
$11.15 |
8,502 |
|
2.69 % |
Nektar Therapeutics |
NKTR |
$11.79 |
6,303 |
|
4.42 % |
Pdl Biopharma Inc |
PDLI |
$25.27 |
4,822 |
|
4.03 % |
Rigel Pharmaceuticals Inc |
RIGL |
$10.19 |
10,918 |
|
4.92 % |
Sepracor Inc |
SEPR |
$54.74 |
2,480 |
|
3.61 % |
Vertex Pharmaceuticals Inc |
VRTX |
$30.73 |
3,240 |
|
5.47 % |
Watson Pharmaceuticals Inc |
WPI |
$30.70 |
4,917 |
|
4.04 % |
Xoma Ltd |
XOMA |
$3.45 |
32,346 |
|
4.24 % |
Zymogenetics Inc |
ZGEN |
$14.95 |
7,828 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
ACTIVE BIOTECH AB
PO Box 724 Scheelev. 22
Lund, 220 07, SWE
46-46-19-20-00
www.activebiotech.com
ASPREVA PHARMACEUTICALS CORP
1203 - 4464 Markham Street
Victoria, BC V8Z 7X8, CAN
1-250-744-2488
www.aspreva.com
COMBINATORX INC
245 First Street Sixteenth Floor
Cambridge, MA 02142, USA
1-617-301-7000
www.combinatorx.com
CYTOS BIOTECHNOLOGY AG-REG
Wagistrasse 25
Zurich-Schlieren, 8952, CHE
41-1-733-47-47
www.cytos.com
| Ticker |
CYTN SW |
| Market |
NASDAQ (Non Bulletin Board) |
| Market Price |
N/A |
| Held Shares |
1,063 |
|
DYNAVAX TECHNOLOGIES CORP
2929 Seventh Street Suite 100
Berkeley, CA 94710, USA
1-510-848-5100
www.dynavax.com
ELAN CORP PLC -SPONS ADR
Treasury Building Lower Grand Canal Street
Dublin, 2, Ireland
353-1-709-4000
www.elan.ie
ENZO BIOCHEM INC
Farmingdale, NY 11735
USA
1-212-583-0100
www.enzo.com
GENMAB A/S
Toldbodgade 33
PO Box 9068 Dk-1253 Copenhagen K Denmark
45-70-20-27-28
www.genmab.com
| Ticker |
GEN DC |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
3,521 |
|
GW PHARMACEUTICALS PLC
Porton Down Science Park
Salisbury, ENG SP4 0JQ, GBR
44-1980-557-000
www.gwpharm.com
| Ticker |
GWP LN |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
47,936 |
|
HUMAN GENOME SCIENCES INC
14200 Shady Grove Road
Rockville, MD 20850, USA
1-301-309-8504
www.hgsi.com
Immunomedics Inc
N/A
N/A
N/A
| Ticker |
IMMU |
| Market |
NASDAQ |
| Market Price |
$5.41 |
| Held Shares |
53,041 |
|
LIGAND PHARMACEUTICALS-CL B
10275 Science Center Drive
San Diego, CA 92121, USA
1-858-550-7500
www.ligand.com
MEDAREX INC
707 State Road
Princeton, NJ 08540, USA
1-609-430-2880
www.medarex.com
MILLENNIUM PHARMACEUTICALS
40 Landsdowne Street
Cambridge, MA 02139, USA
1-617-679-7000
www.mlnm.com
NEKTAR THERAPEUTICS
150 Industrial Road
San Carlos, CA 94070, USA
1-650-631-3100
www.nektar.com
PDL BIOPHARMA INC
34801 Campus Drive
Fremont, CA 94555, USA
1-510-574-1400
www.pdl.com
RIGEL PHARMACEUTICALS INC
1180 Veterans Blvd.
South San Francisco, CA 94080, USA
1-650-624-1100
www.rigel.com
SEPRACOR INC
84 Waterford Drive
Marlborough, MA 01757, USA
1-508-481-6700
www.sepracor.com
VERTEX PHARMACEUTICALS INC
130 Waverly Street
Cambridge, MA 02139, USA
1-617-444-6100
www.vpharm.com
WATSON PHARMACEUTICALS INC
311 Bonnie Circle
Corona, CA 92880, USA
1-951-493-5300
www.watsonpharm.com
XOMA LTD
2910 Seventh Street
Berkeley, CA 94710, USA
1-510-204-7200
www.xoma.com
ZYMOGENETICS INC
1201 Eastlake Avenue East
Seattle, WA 98102, USA
1-206-442-6600
www.zymogenetics.com
