Home / Products & Performance / GI/Gender Health HHU

HealthShares GI/Gender Health ETF [ HHU ]

ETF Data as of 05/03/2007
Symbol HHU
Total Net Assets $2,650,546
Number of Securities 22
Percent Stock 99.8110%
Percent Cash 0.1890%
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**
2.19 % Adolor Corporation ADLR $3.76 15,426
4.16 % Aeterna Zentaris Inc AEZS $4.75 27,900
3.51 % Alizyme Plc AZM LN N/A 43,555
4.39 % Auxilium Pharmaceuticals Inc AUXL $13.56 8,578
5.63 % Axcan Pharma Inc AXCA $17.73 8,413
4.45 % Barr Pharmaceuticals Inc BRL $49.50 2,382
5.74 % Dr. Reddy'S Laboratories Limited RDY $17.31 8,773
3.83 % Indevus Pharamceuticals Inc IDEV $7.34 13,828
3.50 % King Pharmaceuticals Inc KG $21.01 4,411
1.86 % Ligand Pharmaceuticals Cl B LGND $7.16 6,870
5.29 % Medarex Inc MEDX $14.29 9,809
5.25 % Mentor Corp MNT $41.53 3,349
5.39 % Nastech Pharmaceutical Co NSTK $13.16 10,842
6.63 % Neurocrine Biosciences Inc NBIX $13.09 13,405
4.30 % Noven Pharmaceuticals Inc NOVN $23.52 4,837
2.60 % Salix Pharmaceuticals Ltd SLXP $13.09 5,261
4.81 % Santarus Inc SNTS $6.93 18,392
10.38 % Schwarz Pharma SRZ GY N/A 1,905
3.95 % Solvay Sa SOLB BB N/A 655
4.28 % Theravance Inc THRX $32.71 3,467
4.36 % Watson Pharmaceuticals Inc WPI $30.72 3,761
3.49 % Warner Chilcott WCRX $16.41 5,634

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

1Holdings are subject to change without advance notice.

** Updated Quarterly at rebalancing



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 15,426

View S&P; Stock Report



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 $4.75
Held Shares 27,900

View S&P; Stock Report



ALIZYME PLC

Granta Park Great Abington
Cambridge, ENG CB1 6GS, GBR
44-1223-896-000
www.alizyme.com

Ticker AZM LN
Market N/A
Market Price N/A
Held Shares 43,555



AUXILIUM PHARMACEUTICALS INC

40 Valley Stream Parkway
Malvern, PA 19355, USA
1-484-321-5900
www.auxilium.com

Ticker AUXL
Market NASDAQ
Market Price $13.56
Held Shares 8,578

View S&P; Stock Report



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 $17.73
Held Shares 8,413

View S&P; Stock Report



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 2,382

View S&P; Stock Report



Dr. Reddy's Laboratories Limited

N/A
N/A
N/A
 

Ticker RDY
Market NYSE
Market Price $17.31
Held Shares 8,773



Indevus Pharamceuticals Inc

N/A
N/A
N/A
 

Ticker IDEV
Market NASDAQ
Market Price $7.34
Held Shares 13,828



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 4,411

View S&P; Stock Report



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 6,870

View S&P; Stock Report



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 9,809

View S&P; Stock Report



MENTOR CORP

201 Mentor Drive
Santa Barbara, CA 93111, USA
1-805-879-6000
www.mentorcorp.com

Ticker MNT
Market NYSE
Market Price $41.53
Held Shares 3,349

View S&P; Stock Report



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 10,842

View S&P; Stock Report



NEUROCRINE BIOSCIENCES INC

12790 EL Camino Real
San Diego, CA 92130, USA
1-858-617-7600
www.neurocrine.com

Ticker NBIX
Market NASDAQ
Market Price $13.09
Held Shares 13,405

View S&P; Stock Report



NOVEN PHARMACEUTICALS INC

11960 S.W. 144th Street
Miami, FL 33186, USA
1-305-253-5099
www.noven.com

Ticker NOVN
Market NASDAQ
Market Price $23.52
Held Shares 4,837

View S&P; Stock Report



SALIX PHARMACEUTICALS LTD

1700, Perimeter Park Drive
Morrisville, NC 27560, USA
1-919-862-1000
www.salixpharm.com

Ticker SLXP
Market NASDAQ
Market Price $13.09
Held Shares 5,261

View S&P; Stock Report



Santarus Inc

N/A
N/A
N/A
 

Ticker SNTS
Market NASDAQ
Market Price $6.93
Held Shares 18,392



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 1,905



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 655



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 3,467

View S&P; Stock Report



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 3,761

View S&P; Stock Report



Warner Chilcott

N/A
N/A
N/A
 

Ticker WCRX
Market NASDAQ
Market Price $16.41
Held Shares 5,634