HealthShares Cancer ETF [ HHK ]

ETF Data as of 07/09/2007
Symbol HHK
Total Net Assets $2,725,307
Number of Securities 22
Percent Stock 99.7055%
Percent Cash 0.2945%
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 07/09/20071

Weighting Name Ticker Market Price Held Shares**
3.46 % Abraxis Bioscience Inc ABBI $21.23 4,422
5.23 % Cephalon Inc CEPH $79.85 1,777
5.70 % Exelixis Inc EXEL $11.93 12,954
4.58 % Fresenius Medical Care Ag FME GY N/A 2,687
3.05 % Gpc Biotech Ag Sponsored Adr GPCB $29.05 2,843
4.14 % Human Genome Sciences Inc HGSI $9.02 12,458
5.62 % Imclone Systems IMCL $36.88 4,134
3.67 % Ipsen IPN FP N/A 1,861
3.44 % Medarex Inc MEDX $14.35 6,509
4.17 % Mgi Pharma Inc MOGN $24.01 4,707
2.98 % Millennium Pharmaceuticals MLNM $10.62 7,600
3.88 % Myriad Genetics Inc MYGN $38.80 2,715
9.96 % Onyx Pharmaceuticals Inc ONXX $27.65 9,767
4.59 % Osi Pharmaceuticals Inc OSIP $35.34 3,520
4.69 % Pdl Biopharma Inc PDLI $23.44 5,421
4.97 % Pharmion Corp PHRM $29.98 4,498
3.26 % Qlt Inc QLTI $7.47 11,829
4.88 % Regeneron Pharmaceuticals REGN $18.01 7,353
2.80 % Shire Plc Adr SHPGY UQ $74.77 1,017
6.88 % United Therapeutics Corp UTHR $65.67 2,841
4.35 % Vertex Pharmaceuticals Inc VRTX $28.44 4,144
3.70 % Zymogenetics Inc ZGEN $14.26 7,044

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 $21.23
Held Shares 4,422



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 $79.85
Held Shares 1,777



EXELIXIS INC

170 Harbor Way P.O. Box 511
South San Francisco, CA 94083, USA
1-650-837-7000
www.exelixis.com

Ticker EXEL
Market NASDAQ
Market Price $11.93
Held Shares 12,954



Fresenius Medical Care AG

N/A
N/A
N/A
 

Ticker FME GY
Market N/A
Market Price N/A
Held Shares 2,687



GPC BIOTECH AG-SPONSORED ADR

Fraunhoferstrasse 20 Martinsried/Munich
82152 DEU
49-89-85652600
www.gpc-biotech.com

Ticker GPCB
Market NASDAQ
Market Price $29.05
Held Shares 2,843



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 $9.02
Held Shares 12,458



IMCLONE SYSTEMS

180 Varick Street
New York, NY 10014, USA
1-212-645-1405
www.imclone.com

Ticker IMCL
Market NASDAQ
Market Price $36.88
Held Shares 4,134



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 1,861



MEDAREX INC

707 State Road
Princeton, NJ 08540, USA
1-609-430-2880
www.medarex.com

Ticker MEDX
Market NASDAQ
Market Price $14.35
Held Shares 6,509



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 $24.01
Held Shares 4,707



MILLENNIUM PHARMACEUTICALS

40 Landsdowne Street
Cambridge, MA 02139, USA
1-617-679-7000
www.mlnm.com

Ticker MLNM
Market NASDAQ
Market Price $10.62
Held Shares 7,600



MYRIAD GENETICS INC

320 Wakara Way
Salt Lake City, UT 84108, USA
1-801-584-3600
www.myriad.com

Ticker MYGN
Market NASDAQ
Market Price $38.80
Held Shares 2,715



ONYX PHARMACEUTICALS INC

2100 Powell Street
Emeryville, CA 94608, USA
1-510-597-6500
www.onyx-pharm.com

Ticker ONXX
Market NASDAQ
Market Price $27.65
Held Shares 9,767



OSI PHARMACEUTICALS INC

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

Ticker OSIP
Market NASDAQ
Market Price $35.34
Held Shares 3,520



PDL BIOPHARMA INC

34801 Campus Drive
Fremont, CA 94555, USA
1-510-574-1400
www.pdl.com

Ticker PDLI
Market NASDAQ
Market Price $23.44
Held Shares 5,421



PHARMION CORP

2525 28th Street Suite 200
Boulder, CO 80301, USA
1-720-564-9100
www.pharmion.com

Ticker PHRM
Market NASDAQ
Market Price $29.98
Held Shares 4,498



QLT INC

887 Great Northern Way
Vancouver, BC V5T 4T5, CAN
1-604-707-7000
www.qltinc.com

Ticker QLTI
Market NASDAQ
Market Price $7.47
Held Shares 11,829



REGENERON PHARMACEUTICALS

777 Old Saw Mill River Road
Tarrytown, NY 10591, USA
1-914-347-7000
www.regeneron.com

Ticker REGN
Market NASDAQ
Market Price $18.01
Held Shares 7,353



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 $74.77
Held Shares 1,017



UNITED THERAPEUTICS CORP

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

Ticker UTHR
Market NASDAQ
Market Price $65.67
Held Shares 2,841



VERTEX PHARMACEUTICALS INC

130 Waverly Street
Cambridge, MA 02139, USA
1-617-444-6100
www.vpharm.com

Ticker VRTX
Market NASDAQ
Market Price $28.44
Held Shares 4,144



ZYMOGENETICS INC

1201 Eastlake Avenue East
Seattle, WA 98102, USA
1-206-442-6600
www.zymogenetics.com

Ticker ZGEN
Market NASDAQ
Market Price $14.26
Held Shares 7,044