Home / Products & Performance / Neuroscience HHN

HealthShares Neuroscience ETF [ HHN ]

ETF Data as of 05/03/2007
Symbol HHN
Total Net Assets $2,553,915
Number of Securities 22
Percent Stock 99.6489%
Percent Cash 0.3511%
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**
2.75 % Abraxis Bioscience Inc ABBI $27.13 2,582
2.28 % Adolor Corporation ADLR $3.76 15,407
4.25 % Aspreva Pharmaceuticals Corp ASPV $21.51 5,024
3.61 % Barr Pharmaceuticals Inc BRL $49.50 1,857
6.51 % Biovail Corp BVF UN $24.76 6,689
3.14 % Cephalon Inc CEPH $80.28 996
3.68 % Elan Corp Plc Spons Adr ELN UN $14.80 6,332
4.72 % Endo Pharmaceut Hldgs Inc ENDP $31.69 3,786
2.21 % H Lundbeck A/S LUN DC $25.32 2,370
4.22 % Ipsen IPN FP N/A 2,059
6.34 % King Pharmaceuticals Inc KG $21.01 7,678
4.81 % Mgi Pharma Inc MOGN $22.05 5,553
4.70 % Millennium Pharmaceuticals MLNM $11.24 10,632
4.08 % Mylan Laboratories Inc MYL $22.21 4,672
10.95 % Neurochem Inc NRMX $9.31 N/A
4.20 % Par Pharmaceutical Cos Inc PRX $27.28 3,918
6.09 % Sepracor Inc SEPR $54.30 2,854
3.66 % Shire Plc Adr SHPGY UQ $69.10 1,345
8.21 % Schwarz Pharma SRZ GY N/A 1,450
3.27 % Solvay Sa SOLB BB N/A 522
3.13 % Valeant Pharmaceuticals Inte VRX $16.40 4,857
3.18 % Watson Pharmaceuticals Inc WPI $30.72 2,636

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 2,582

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ADOLOR CORPORATION

700 Pennsylvania Drive
Exton, PA 19341, USA
1-484-595-1500
www.adolor.com

Ticker ADLR
Market NASDAQ
Market Price $3.76
Held Shares 15,407

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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 $21.51
Held Shares 5,024

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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 1,857

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BIOVAIL CORP

7150 Mississauga Road
Mississauga, ON L5N 8M5, CAN
1-905-286-3000
www.biovail.com

Ticker BVF UN
Market NYSE
Market Price $24.76
Held Shares 6,689

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CEPHALON INC

41 Moores Road P.O.Box 4011
Frazer, PA 19355, USA
1-610-344-0200
www.cephalon.com

Ticker CEPH
Market NASDAQ
Market Price $80.28
Held Shares 996

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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 $14.80
Held Shares 6,332

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ENDO PHARMACEUT HLDGS INC

100 Endo Boulevard
Chadds Ford, PA 19317, USA
1-610-558-9800
www.endo.com

Ticker ENDP
Market NASDAQ
Market Price $31.69
Held Shares 3,786

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H LUNDBECK A/S

Ottiliavej 9
2500 Valby Copenhagen Denmark
45-36-30-13-11
www.lundbeck.com

Ticker LUN DC
Market NASDAQ
Market Price $25.32
Held Shares 2,370



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 2,059



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 7,678

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MGI PHARMA INC

5775 West Old Shakopee Road Suite 100
Bloomington, MN 55437, USA
1-952-346-4700
www.mgipharma.com

Ticker MOGN
Market NASDAQ
Market Price $22.05
Held Shares 5,553

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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 $11.24
Held Shares 10,632

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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 4,672

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NEUROCHEM INC

N/A
N/A
N/A
 

Ticker NRMX
Market NASDAQ
Market Price $9.31
Held Shares N/A



PAR PHARMACEUTICAL COS INC

300 Tice Boulevard
Woodcliff Lake, NJ 07677, USA
1-201-802-4000
www.parpharm.com

Ticker PRX
Market NYSE
Market Price $27.28
Held Shares 3,918

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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 $54.30
Held Shares 2,854

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SHIRE PLC-ADR

Hampshire Int'l Business Park Hampshire Basingstoke
Chineham, ENG RG24 8EP, GBR
44-1256-894-000
www.shire.com

Ticker SHPGY UQ
Market NASDAQ
Market Price $69.10
Held Shares 1,345

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Schwarz Pharma

Alfred-Nobel-Strasse 10
Monheim am Rhein, 40789, DEU
49-2173-48-0
www.schwarzpharma.com

Ticker SRZ GY
Market N/A
Market Price N/A
Held Shares 1,450



Solvay SA

Rue du Prince Albert, 33
1050 Brussels Belgium
32-2-509-60-16
www.solvay.com

Ticker SOLB BB
Market N/A
Market Price N/A
Held Shares 522



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 4,857

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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 $30.72
Held Shares 2,636

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