Home / Products & Performance / Metabolic-Endocrine Disorders HHM

HealthShares Metabolic-Endocrine Disorders ETF [ HHM ]

ETF Data as of 05/03/2007
Symbol HHM
Total Net Assets $2,649,364
Number of Securities 22
Percent Stock 99.8046%
Percent Cash 0.1954%
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**
4.28 % Alkermes Inc ALKS $17.06 6,642
5.44 % Amylin Pharmaceuticals Inc AMLN $42.04 3,427
5.58 % Arena Pharmaceuticals Inc ARNA $13.83 10,669
2.88 % Depomed Inc DEPO $3.56 21,441
3.32 % Dr. Reddy'S Laboratories Limited RDY $17.31 5,082
4.63 % Emisphere Technologies Inc EMIS $3.60 34,055
3.97 % Flamel Technologies Sp Adr FLML $28.84 3,644
7.61 % Gtx Inc GTXI $19.99 10,077
4.58 % Human Genome Sciences Inc HGSI $10.70 11,331
3.75 % Ipsen IPN FP N/A 1,902
3.03 % Insmed Inc INSM $1.01 79,322
1.81 % Ligand Pharmaceuticals Cl B LGND $7.16 6,697
4.00 % Mannkind Corp MNKD $14.35 7,369
3.03 % Metabasis Therapeutics Inc MBRX $7.92 10,138
5.20 % Nastech Pharmaceutical Co NSTK $13.16 10,464
4.38 % Nektar Therapeutics NKTR $11.84 9,789
9.90 % Nicox Sa COX FP N/A 9,891
3.38 % Nps Pharmaceuticals NPSP $3.87 23,091
4.16 % Osi Pharmaceuticals Inc OSIP $36.17 3,043
3.12 % Prostrakan Group Plc PSK LN N/A 46,618
6.59 % Tercica Inc TRCA $6.39 27,312
5.34 % Watson Pharmaceuticals Inc WPI $30.72 4,603

End of day pricing as reported by NYSE, Nasdaq and TSX

1Holdings are subject to change without advance notice.

** Updated Quarterly at rebalancing



ALKERMES INC

88 Sidney Street
Cambridge, MA 02139-4234, USA
1-617-494-0171
www.alkermes.com

Ticker ALKS
Market NASDAQ
Market Price $17.06
Held Shares 6,642

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AMYLIN PHARMACEUTICALS INC

9360 Towne Centre Drive Suite 110
San Diego, CA 92121, USA
1-858-552-2200
www.amylin.com

Ticker AMLN
Market NASDAQ
Market Price $42.04
Held Shares 3,427

View S&P; Stock Report



ARENA PHARMACEUTICALS INC

6166 Nancy Ridge Drive
San Diego, CA 92121, USA
1-858-453-7200
www.arenapharm.com

Ticker ARNA
Market NASDAQ
Market Price $13.83
Held Shares 10,669

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DEPOMED INC

1360 O'Brien Drive
Menlo Park, CA 94025, USA
1-650-462-5900
www.depomedinc.com

Ticker DEPO
Market NASDAQ
Market Price $3.56
Held Shares 21,441

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Dr. Reddy's Laboratories Limited

N/A
N/A
N/A
 

Ticker RDY
Market NYSE
Market Price $17.31
Held Shares 5,082



EMISPHERE TECHNOLOGIES INC

765 Old Saw Mill River Road
Tarrytown, NY 10591, USA
1-914-347-2220
www.emisphere.com

Ticker EMIS
Market NASDAQ
Market Price $3.60
Held Shares 34,055

View S&P; Stock Report



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 3,644

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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 $19.99
Held Shares 10,077

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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 11,331

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IPSEN

42, rue du Docteur Blanche
Paris, 75016, France
33-1-44-30-43-43
www.ipsen.com

Ticker IPN FP
Market N/A
Market Price N/A
Held Shares 1,902



Insmed Inc

N/A
N/A
N/A
 

Ticker INSM
Market NASDAQ
Market Price $1.01
Held Shares 79,322



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 $7.16
Held Shares 6,697

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MANNKIND CORP

28903 North Avenue Paine
Valencia, CA 91355, USA
1-661-775-5300
www.mannkindcorp.com

Ticker MNKD
Market NASDAQ
Market Price $14.35
Held Shares 7,369

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METABASIS THERAPEUTICS INC

11119 North Torrey Pines Road
La Jolla, CA 92037, USA
1-858-587-2770
www.mbasis.com

Ticker MBRX
Market NASDAQ
Market Price $7.92
Held Shares 10,138

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NASTECH PHARMACEUTICAL CO

3450 Monte Villa Parkway
Bothell, WA 98021, USA
1-425-908-3600
www.nastech.com

Ticker NSTK
Market NASDAQ
Market Price $13.16
Held Shares 10,464

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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 $11.84
Held Shares 9,789

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NICOX SA

Les Taissounieres HB4 1681 route des Dolines B.P. 313
Sophia Antipolis, 06906, France
33-4-92-38-70-20
www.nicox.com

Ticker COX FP
Market N/A
Market Price N/A
Held Shares 9,891



NPS Pharmaceuticals

N/A
N/A
N/A
 

Ticker NPSP
Market NASDAQ
Market Price $3.87
Held Shares 23,091



OSI PHARMACEUTICALS INC

41 Pinelawn Road
Melville, NY 11747, USA
1-631-962-2000
www.osip.com

Ticker OSIP
Market NASDAQ
Market Price $36.17
Held Shares 3,043

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PROSTRAKAN GROUP PLC

Galabank Business Park
Galashiels, ENG TD1 1QH, GBR
44-1896-668-060
www.strakan.com

Ticker PSK LN
Market N/A
Market Price N/A
Held Shares 46,618



Tercica Inc

N/A
N/A
N/A
 

Ticker TRCA
Market NASDAQ
Market Price $6.39
Held Shares 27,312



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 4,603

View S&P; Stock Report