| ETF Data as of 05/03/2007 |
|
| Symbol |
HHG |
| Total Net Assets |
$2,719,544 |
| Number of Securities |
22 |
| Percent Stock |
99.8240% |
| Percent Cash |
0.1760% |
| 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 05/03/20071
| Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
|
4.45 % |
Abraxis Bioscience Inc |
ABBI |
$27.13 |
4,447 |
|
2.60 % |
Barr Pharmaceuticals Inc |
BRL |
$49.50 |
1,519 |
|
5.65 % |
Basilea Pharmaceutica |
BSLN SW |
N/A |
679 |
|
4.42 % |
Bavarian Nordic A/S |
BAVA DC |
N/A |
1,181 |
|
3.30 % |
Cubist Pharmaceuticals Inc |
CBST |
$21.74 |
4,344 |
|
6.85 % |
Crucell Nv |
CRXL |
$25.65 |
7,056 |
|
6.79 % |
Enzo Biochem Inc |
ENZ |
$17.19 |
10,433 |
|
6.99 % |
Flamel Technologies Sp Adr |
FLML |
$28.84 |
6,396 |
|
2.89 % |
Human Genome Sciences Inc |
HGSI |
$10.70 |
7,791 |
|
7.16 % |
Hospira Inc. |
HSP |
$41.22 |
4,589 |
|
3.70 % |
Idenix Pharmaceuticals Inc |
IDIX |
$7.15 |
14,729 |
|
2.86 % |
Innogenetics Nv |
INNX BB |
N/A |
7,116 |
|
5.06 % |
King Pharmaceuticals Inc |
KG |
$21.01 |
6,273 |
|
3.08 % |
Medarex Inc |
MEDX |
$14.29 |
6,178 |
|
5.17 % |
Medimmune Inc |
MEDI |
$56.60 |
2,473 |
|
4.55 % |
Mylan Laboratories Inc |
MYL |
$22.21 |
5,558 |
|
2.89 % |
Nektar Therapeutics |
NKTR |
$11.84 |
7,037 |
|
4.43 % |
Theravance Inc |
THRX |
$32.71 |
3,667 |
|
2.43 % |
Valeant Pharmaceuticals Inte |
VRX |
$16.40 |
4,268 |
|
5.11 % |
Vertex Pharmaceuticals Inc |
VRTX |
$30.77 |
4,345 |
|
6.67 % |
Viropharma Inc |
VPHM |
$16.11 |
10,920 |
|
2.95 % |
Watson Pharmaceuticals Inc |
WPI |
$30.72 |
2,775 |
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 |
$27.13 |
| Held Shares |
4,447 |
|
BARR PHARMACEUTICALS INC
400 Chestnut Ridge Road
Woodcliff Lake, NJ 07677, USA
1-201-930-3300
www.barrlabs.com
| Ticker |
BRL |
| Market |
NYSE |
| Market Price |
$49.50 |
| Held Shares |
1,519 |
|
BASILEA PHARMACEUTICA
Grenzacherstrasse 487
Postfach CH-4005 Basel Switzerland
41 61 6061 111
www.basilea.com
| Ticker |
BSLN SW |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
679 |
|
BAVARIAN NORDIC A/S
Bogeskovvej 9
3420 Kvistgaard Denmark
45-33-26-83-83
www.bavarian-nordic.com
| Ticker |
BAVA DC |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
1,181 |
|
CUBIST PHARMACEUTICALS INC
65 Hayden Avenue Lexington
MA 02421 USA
1-781-860-8660
www.cubist.com
| Ticker |
CBST |
| Market |
NASDAQ |
| Market Price |
$21.74 |
| Held Shares |
4,344 |
|
Crucell NV
Archimedesweg 4
PO Box 2048 2333 Cn Leiden Netherlands
31-71-524-8701
www.crucell.com
| Ticker |
CRXL |
| Market |
NASDAQ |
| Market Price |
$25.65 |
| Held Shares |
7,056 |
|
ENZO BIOCHEM INC
Farmingdale, NY 11735
USA
1-212-583-0100
www.enzo.com
| Ticker |
ENZ |
| Market |
NYSE |
| Market Price |
$17.19 |
| Held Shares |
10,433 |
|
FLAMEL TECHNOLOGIES-SP ADR
Parc Club du Moulin a Vent 33 avenue du Dr. Georges Levy
Venissieux Cedex, 69693, France
33-4-72-78-34-34
www.flamel-technologies.fr
| Ticker |
FLML |
| Market |
NASDAQ |
| Market Price |
$28.84 |
| Held Shares |
6,396 |
|
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 |
$10.70 |
| Held Shares |
7,791 |
|
Hospira Inc.
275 North Field Drive Lake Forest
IL 60045 USA
224-212-2000
www.hospira.com
| Ticker |
HSP |
| Market |
NYSE |
| Market Price |
$41.22 |
| Held Shares |
4,589 |
|
IDENIX PHARMACEUTICALS INC
60 Hampshire Street Cambridge
MA 02139 USA
1-617-995-9800
www.idenix.com
| Ticker |
IDIX |
| Market |
NASDAQ |
| Market Price |
$7.15 |
| Held Shares |
14,729 |
|
INNOGENETICS NV
Technologiepark 6
9052 Gent Belgium
32-9-329-17-01
www.innogenetics.be
| Ticker |
INNX BB |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
7,116 |
|
KING PHARMACEUTICALS INC
501 Fifth Street
Bristol, TN 37620, USA
1-423-989-8000
www.kingpharm.com
| Ticker |
KG |
| Market |
NYSE |
| Market Price |
$21.01 |
| Held Shares |
6,273 |
|
MEDAREX INC
707 State Road
Princeton, NJ 08540, USA
1-609-430-2880
www.medarex.com
| Ticker |
MEDX |
| Market |
NASDAQ |
| Market Price |
$14.29 |
| Held Shares |
6,178 |
|
MEDIMMUNE INC
Gaithersburg, MD 20878
USA
1-301-398-0000
www.medimmune.com
| Ticker |
MEDI |
| Market |
NASDAQ |
| Market Price |
$56.60 |
| Held Shares |
2,473 |
|
MYLAN LABORATORIES INC
1500 Corporate Drive Suite 400
Canonsburg, PA 15317, USA
1-724-514-1800
www.mylan.com
| Ticker |
MYL |
| Market |
NYSE |
| Market Price |
$22.21 |
| Held Shares |
5,558 |
|
NEKTAR THERAPEUTICS
150 Industrial Road
San Carlos, CA 94070, USA
1-650-631-3100
www.nektar.com
| Ticker |
NKTR |
| Market |
NASDAQ |
| Market Price |
$11.84 |
| Held Shares |
7,037 |
|
THERAVANCE INC
910 Gateway Boulevard
South San Francisco, CA 94080, USA
1-650-808-6000
www.theravance.com
| Ticker |
THRX |
| Market |
NASDAQ |
| Market Price |
$32.71 |
| Held Shares |
3,667 |
|
VALEANT PHARMACEUTICALS INTE
3300 Hyland Avenue
Costa Mesa, CA 92626, USA
1-714-545-0100
www.valeant.com
| Ticker |
VRX |
| Market |
NYSE |
| Market Price |
$16.40 |
| Held Shares |
4,268 |
|
VERTEX PHARMACEUTICALS INC
130 Waverly Street
Cambridge, MA 02139, USA
1-617-444-6100
www.vpharm.com
| Ticker |
VRTX |
| Market |
NASDAQ |
| Market Price |
$30.77 |
| Held Shares |
4,345 |
|
VIROPHARMA INC
397 Eagleview Boulevard Exton
PA 19341 USA
1-610-458-7300
www.viropharma.com
| Ticker |
VPHM |
| Market |
NASDAQ |
| Market Price |
$16.11 |
| Held Shares |
10,920 |
|
WATSON PHARMACEUTICALS INC
311 Bonnie Circle
Corona, CA 92880, USA
1-951-493-5300
www.watsonpharm.com
| Ticker |
WPI |
| Market |
NYSE |
| Market Price |
$30.72 |
| Held Shares |
2,775 |
|
