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HealthShares Autoimmune-Inflammation ETF [ HHA ]

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

Ticker ACTI SS
Market NASDAQ
Market Price $4.83
Held Shares 7,676

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ASPREVA PHARMACEUTICALS CORP

1203 - 4464 Markham Street
Victoria, BC V8Z 7X8, CAN
1-250-744-2488
www.aspreva.com

Ticker ASPV
Market NASDAQ
Market Price $23.25
Held Shares 6,672

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COMBINATORX INC

245 First Street Sixteenth Floor
Cambridge, MA 02142, USA
1-617-301-7000
www.combinatorx.com

Ticker CRXX
Market NASDAQ
Market Price $6.16
Held Shares 14,936

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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

Ticker DVAX
Market NASDAQ
Market Price $5.17
Held Shares 27,023

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ELAN CORP PLC -SPONS ADR

Treasury Building Lower Grand Canal Street
Dublin, 2, Ireland
353-1-709-4000
www.elan.ie

Ticker ELN UN
Market NYSE
Market Price $14.17
Held Shares 9,167

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ENZO BIOCHEM INC

Farmingdale, NY 11735
USA
1-212-583-0100
www.enzo.com

Ticker ENZ
Market NYSE
Market Price $17.06
Held Shares 5,026

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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

Ticker HGSI
Market NASDAQ
Market Price $10.75
Held Shares 10,993

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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

Ticker LGND
Market NASDAQ
Market Price $7.20
Held Shares 9,063

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MEDAREX INC

707 State Road
Princeton, NJ 08540, USA
1-609-430-2880
www.medarex.com

Ticker MEDX
Market NASDAQ
Market Price $14.24
Held Shares 6,730

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MILLENNIUM PHARMACEUTICALS

40 Landsdowne Street
Cambridge, MA 02139, USA
1-617-679-7000
www.mlnm.com

Ticker MLNM
Market NASDAQ
Market Price $11.15
Held Shares 8,502

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NEKTAR THERAPEUTICS

150 Industrial Road
San Carlos, CA 94070, USA
1-650-631-3100
www.nektar.com

Ticker NKTR
Market NASDAQ
Market Price $11.79
Held Shares 6,303

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PDL BIOPHARMA INC

34801 Campus Drive
Fremont, CA 94555, USA
1-510-574-1400
www.pdl.com

Ticker PDLI
Market NASDAQ
Market Price $25.27
Held Shares 4,822

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RIGEL PHARMACEUTICALS INC

1180 Veterans Blvd.
South San Francisco, CA 94080, USA
1-650-624-1100
www.rigel.com

Ticker RIGL
Market NASDAQ
Market Price $10.19
Held Shares 10,918

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SEPRACOR INC

84 Waterford Drive
Marlborough, MA 01757, USA
1-508-481-6700
www.sepracor.com

Ticker SEPR
Market NASDAQ
Market Price $54.74
Held Shares 2,480

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VERTEX PHARMACEUTICALS INC

130 Waverly Street
Cambridge, MA 02139, USA
1-617-444-6100
www.vpharm.com

Ticker VRTX
Market NASDAQ
Market Price $30.73
Held Shares 3,240

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WATSON PHARMACEUTICALS INC

311 Bonnie Circle
Corona, CA 92880, USA
1-951-493-5300
www.watsonpharm.com

Ticker WPI
Market NYSE
Market Price $30.70
Held Shares 4,917

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XOMA LTD

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

Ticker XOMA
Market NASDAQ
Market Price $3.45
Held Shares 32,346

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ZYMOGENETICS INC

1201 Eastlake Avenue East
Seattle, WA 98102, USA
1-206-442-6600
www.zymogenetics.com

Ticker ZGEN
Market NASDAQ
Market Price $14.95
Held Shares 7,828

View S&P; Stock Report