Home / Products & Performance / Emerging Cancer HHJ

HealthShares Emerging Cancer ETF [ HHJ ]

ETF Data as of 06/28/2007
Symbol HHJ
Total Net Assets $6,530,468
Number of Securities 22
Percent Stock 99.7996%
Percent Cash 0.2004%
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 06/28/20071

Weighting Name Ticker Market Price Held Shares**
3.57 % Aeterna Zentaris Inc AEZS $6.22 69,377
4.85 % Axcan Pharma Inc AXCA $19.22 16,484
5.37 % Adventrx Pharmaceuticals Inc Com ANX $2.53 139,121
3.82 % Ariad Pharmaceuticals Inc ARIA $5.49 45,228
7.26 % Array Biopharma Inc ARRY $11.93 39,762
4.72 % Bio Cryst Pharmaceutical Inc BCRX $8.02 38,453
4.15 % Bioenvision Inc. BIVN $5.60 48,225
4.97 % Cell Genesys Inc CEGE $3.38 95,769
2.11 % Coley Pharmaceutical Group COLY $3.55 38,601
4.68 % Cytokinetics Inc CYTK $6.28 48,594
7.75 % Dendreon Corp DNDN $7.29 69,424
4.01 % Enzon Inc ENZN $7.92 32,940
5.22 % Gtx Inc GTXI $16.97 20,088
3.09 % Geron Corp GERN $7.14 28,126
4.70 % Hana Biosciences Inc. HNAB $1.63 187,721
5.74 % Isis Pharmaceuticals Inc ISIS $9.81 38,266
3.24 % Keryx Biopharmaceuticals KERX $9.87 21,318
2.98 % Marshall Edwards Inc MSHL $3.02 64,468
4.74 % Progenics Pharmaceuticals PGNX $22.14 13,999
4.08 % Peregrine Pharmaceuticals Inc PPHM $0.89 297,828
2.76 % Telik Inc TELK $3.47 51,605
6.21 % Xoma Ltd XOMA $3.11 130,000

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 $6.22
Held Shares 69,377



AXCAN PHARMA INC

597 Laurier Blvd.
Mont Saint-Halaire, QC J3H 6C4, CAN
1-450-467-2600
www.axcan.com

Ticker AXCA
Market NASDAQ
Market Price $19.22
Held Shares 16,484



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 $2.53
Held Shares 139,121



Ariad Pharmaceuticals Inc

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

Ticker ARIA
Market NASDAQ
Market Price $5.49
Held Shares 45,228



Array Biopharma Inc

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

Ticker ARRY
Market NASDAQ
Market Price $11.93
Held Shares 39,762



BioCryst Pharmaceutical Inc

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

Ticker BCRX
Market NASDAQ
Market Price $8.02
Held Shares 38,453



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 $5.60
Held Shares 48,225



Cell Genesys Inc

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

Ticker CEGE
Market NASDAQ
Market Price $3.38
Held Shares 95,769



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 $3.55
Held Shares 38,601



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 $6.28
Held Shares 48,594



Dendreon Corp

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

Ticker DNDN
Market NASDAQ
Market Price $7.29
Held Shares 69,424



ENZON Inc

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

Ticker ENZN
Market NASDAQ
Market Price $7.92
Held Shares 32,940



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 $16.97
Held Shares 20,088



Geron Corp

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

Ticker GERN
Market NASDAQ
Market Price $7.14
Held Shares 28,126



Hana Biosciences Inc.

7000 Shoreline Ct. Suite 370 South San Francisco
CA 94080 USA
1-650-588-6404
www.hanabiosciences.com.

Ticker HNAB
Market NASDAQ
Market Price $1.63
Held Shares 187,721



ISIS PHARMACEUTICALS INC

1896 Rutherford Road
Carlsbad, CA 92008, USA
1-760-931-9200
www.isispharm.com

Ticker ISIS
Market NASDAQ
Market Price $9.81
Held Shares 38,266



KERYX BIOPHARMACEUTICALS

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

Ticker KERX
Market NASDAQ
Market Price $9.87
Held Shares 21,318



MARSHALL EDWARDS INC

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

Ticker MSHL
Market NASDAQ
Market Price $3.02
Held Shares 64,468



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 $22.14
Held Shares 13,999



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 $0.89
Held Shares 297,828



TELIK INC

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

Ticker TELK
Market NASDAQ
Market Price $3.47
Held Shares 51,605



XOMA LTD

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

Ticker XOMA
Market NASDAQ
Market Price $3.11
Held Shares 130,000