Home / Products & Performance / Respiratory/Pulmonary HHR

HealthShares Respiratory/Pulmonary ETF [ HHR ]

ETF Data as of 05/03/2007
Symbol HHR
Total Net Assets $2,816,959
Number of Securities 22
Percent Stock 99.9508%
Percent Cash 0.0492%
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**
4.49 % Actelion Ltd Reg ATLN SW N/A 542
4.89 % Adams Respiratory Thera Inc ARXT $38.16 3,630
4.74 % Altana Ag Adr AAA UN $66.10 2,031
3.20 % Alnylam Pharmaceuticals Inc ALNY $18.76 4,831
7.20 % Discovery Laboratories Inc DSCO $3.20 63,681
4.51 % Encysive Pharmaceuticals Inc ENCY $3.19 39,892
3.76 % Intermune Inc ITMN $29.08 3,644
2.97 % King Pharmaceuticals Inc KG $21.01 3,981
3.71 % Kv Pharmaceutical Co A KV.A $25.97 4,026
3.91 % Medarex Inc MEDX $14.29 7,756
4.95 % Medimmune Inc MEDI $56.60 2,479
3.13 % Nektar Therapeutics NKTR $11.84 7,453
7.23 % Nicox Sa COX FP N/A 7,717
4.46 % Pharmaxis Ltd Gdr PXSL US N/A 2,841
2.87 % Respironics Inc RESP $41.91 1,936
4.64 % Sepracor Inc SEPR $54.30 2,422
5.74 % Shire Plc Adr SHPGY UQ $69.10 2,345
4.70 % Skyepharma Plc Spons Adr SKYE $4.56 28,854
2.26 % Tanox Inc TNOX $18.67 3,429
3.03 % Theravance Inc THRX $32.71 2,627
3.30 % United Therapeutics Corp UTHR $59.35 1,565
10.29 % Vectura Group Plc VEC LN $36.14 165,174

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

1Holdings are subject to change without advance notice.

** Updated Quarterly at rebalancing



ACTELION LTD-REG

Gewerbestrasse 16
Allschwil, 4123 CHE
41-61-565-6565
www.actelion.com

Ticker ATLN SW
Market N/A
Market Price N/A
Held Shares 542



ADAMS RESPIRATORY THERA INC

4 Mill Ridge Lane
Chester, NJ 07930, USA
1-908-879-1400
www.adamsrt.com

Ticker ARXT
Market NASDAQ
Market Price $38.16
Held Shares 3,630

View S&P; Stock Report



ALTANA AG-ADR

Herbert-Quandt-Haus Am Pilgerrain 15
Bad Homburg v. d. Hohe, 61352, DEU
49-6172-17120
www.altana.com/

Ticker AAA UN
Market NYSE
Market Price $66.10
Held Shares 2,031

View S&P; Stock Report



Alnylam Pharmaceuticals Inc

N/A
N/A
N/A
 

Ticker ALNY
Market NASDAQ
Market Price $18.76
Held Shares 4,831



Discovery Laboratories Inc

N/A
N/A
N/A
 

Ticker DSCO
Market NASDAQ
Market Price $3.20
Held Shares 63,681



ENCYSIVE PHARMACEUTICALS INC

4848 Loop Central Drive Suite 700
Houston, TX 77081, USA
1-713-796-8822
www.encysive.com

Ticker ENCY
Market NASDAQ
Market Price $3.19
Held Shares 39,892

View S&P; Stock Report



INTERMUNE INC

3280 Bayshore Boulevard
Brisbane, CA 94005, USA
1-415-466-2200
www.intermune.com

Ticker ITMN
Market NASDAQ
Market Price $29.08
Held Shares 3,644

View S&P; Stock Report



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 3,981

View S&P; Stock Report



KV Pharmaceutical Co A

N/A
N/A
N/A
 

Ticker KV.A
Market NYSE
Market Price $25.97
Held Shares 4,026



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 7,756

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MEDIMMUNE INC

Gaithersburg, MD 20878
USA
1-301-398-0000
www.medimmune.com

Ticker MEDI
Market NASDAQ
Market Price $56.60
Held Shares 2,479

View S&P; Stock Report



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 7,453

View S&P; Stock Report



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 7,717



PHARMAXIS LTD-GDR

Unit 2 10 Rodborough Road
Frenchs Forest,, AUS
61-2-9451-5961
www.pharmaxis.com.au

Ticker PXSL US
Market NASDAQ
Market Price N/A
Held Shares 2,841

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RESPIRONICS INC

1010 Murry Ridge Lane
Murrysville, PA 15668, USA
1-724-387-5200
www.respironics.com

Ticker RESP
Market NASDAQ
Market Price $41.91
Held Shares 1,936

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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 2,422

View S&P; Stock Report



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 2,345

View S&P; Stock Report



SKYEPHARMA PLC-SPONS ADR

105 Piccadilly
London, ENG W1J 7NJ, GBR
44-20-7491-1777
www.skyepharma.com

Ticker SKYE
Market NASDAQ
Market Price $4.56
Held Shares 28,854

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TANOX INC

10301 Stella Link Suite 110
Houston, TX 77025, USA
1-713-578-4000
www.tanox.com

Ticker TNOX
Market NASDAQ
Market Price $18.67
Held Shares 3,429

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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 2,627

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UNITED THERAPEUTICS CORP

1110 Spring Street
Silver Spring, MD 20910, USA
1-301-608-9292
www.unither.com

Ticker UTHR
Market NASDAQ
Market Price $59.35
Held Shares 1,565

View S&P; Stock Report



VECTURA GROUP PLC

N/A
N/A
N/A
 

Ticker VEC LN
Market NYSE
Market Price $36.14
Held Shares 165,174