Home / Products & Performance / Infectious Disease HHG

HealthShares Infectious Disease ETF [ HHG ]

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