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HealthShares Cardiology ETF [ HRD ]

ETF Data as of 05/02/2007
Symbol HRD
Total Net Assets $2,550,365
Number of Securities 22
Percent Stock 99.9299%
Percent Cash 0.0701%
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 05/02/20071

Weighting Name Ticker Market Price Held Shares**
4.72 % Alexion Pharmaceuticals Inc ALXN $43.58 2,760
4.72 % Amylin Pharmaceuticals Inc AMLN $41.95 2,878
4.07 % Angiotech Pharmaceuticals In ANPI $6.44 16,106
4.78 % Atherogenics Inc AGIX $3.16 38,760
13.47 % Barr Pharmaceuticals Inc BRL $49.52 6,956
6.81 % Biovail Corp BVF UN $24.59 7,064
2.86 % Cardiome Pharma Corporation CRME $8.95 8,185
3.18 % Cv Therapeutics Inc CVTX $8.38 9,734
3.15 % Edwards Lifesciences Corp EW $49.27 1,635
5.00 % Encysive Pharmaceuticals Inc ENCY $3.29 38,727
4.24 % Human Genome Sciences Inc HGSI $10.75 10,045
4.37 % Medicines Company MDCO $22.68 4,929
5.01 % Millennium Pharmaceuticals MLNM $11.15 11,461
4.32 % Mylan Laboratories Inc MYL $22.45 4,925
3.71 % Momenta Pharmaceuticals Inc MNTA $14.72 6,424
4.06 % Nuvelo Inc. NUVO $3.76 27,520
4.43 % Par Pharmaceutical Cos Inc PRX $27.39 4,138
3.19 % Speedel Holding Ag Reg SPPN SW N/A 579
3.40 % Solvay Sa SOLB BB N/A 543
3.75 % United Therapeutics Corp UTHR $58.12 1,643
2.73 % Vical Inc VICL $5.13 13,541
4.02 % Watson Pharmaceuticals Inc WPI $30.70 3,359

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

1Holdings are subject to change without advance notice.

** Updated Quarterly at rebalancing


ALEXION PHARMACEUTICALS INC

352 Knotter Drive
Cheshire, CT 06410, USA
1-203-272-2596
www.alexionpharm.com

Ticker ALXN
Market NASDAQ
Market Price $43.58
Held Shares 2,760

View S&P; Stock Report


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 $41.95
Held Shares 2,878

View S&P; Stock Report


ANGIOTECH PHARMACEUTICALS IN

1618 Station Street
Vancouver, BC V6A 1B6, CAN
1-604-221-7676
www.angiotech.com

Ticker ANPI
Market NASDAQ
Market Price $6.44
Held Shares 16,106

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ATHEROGENICS INC

8995 Westside Parkway
Alpharetta, GA 30004, USA
1-678-336-2500
www.atherogenics.com

Ticker AGIX
Market NASDAQ
Market Price $3.16
Held Shares 38,760

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 $49.52
Held Shares 6,956

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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 $24.59
Held Shares 7,064

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CARDIOME PHARMA CORPORATION

6190 Agronomy Road 6th Floor
Vancouver, BC V6T 1Z3, CAN
1-604-677-6905
www.cardiome.com

Ticker CRME
Market NASDAQ
Market Price $8.95
Held Shares 8,185

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CV THERAPEUTICS INC

3172 Porter Drive
Palo Alto, CA 94304, USA
1-650-384-8500
www.cvt.com

Ticker CVTX
Market NASDAQ
Market Price $8.38
Held Shares 9,734

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EDWARDS LIFESCIENCES CORP

One Edwards Way
Irvine, CA 92614, USA
1-949-250-2500
www.edwards.com

Ticker EW
Market NYSE
Market Price $49.27
Held Shares 1,635

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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 $3.29
Held Shares 38,727

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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 $10.75
Held Shares 10,045

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MEDICINES COMPANY

8 Campus Drive
Parsippany, NJ 07054, USA
1-973-656-1616
www.themedicinescompany.com

Ticker MDCO
Market NASDAQ
Market Price $22.68
Held Shares 4,929

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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 $11.15
Held Shares 11,461

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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 $22.45
Held Shares 4,925

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Momenta Pharmaceuticals Inc

N/A
N/A
N/A
 

Ticker MNTA
Market NASDAQ
Market Price $14.72
Held Shares 6,424



Nuvelo Inc.

N/A
N/A
N/A
 

Ticker NUVO
Market NASDAQ
Market Price $3.76
Held Shares 27,520



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 $27.39
Held Shares 4,138

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SPEEDEL HOLDING AG-REG

Hirschgaesslein 11
Basel, 4051, CHE
41-61-206-40-00
www.speedel.com

Ticker SPPN SW
Market N/A
Market Price N/A
Held Shares 579



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 543



UNITED THERAPEUTICS CORP

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

Ticker UTHR
Market NASDAQ
Market Price $58.12
Held Shares 1,643

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Vical Inc

N/A
N/A
N/A
 

Ticker VICL
Market NASDAQ
Market Price $5.13
Held Shares 13,541



WATSON PHARMACEUTICALS INC

311 Bonnie Circle
Corona, CA 92880, USA
1-951-493-5300
www.watsonpharm.com

Ticker WPI
Market NYSE
Market Price $30.70
Held Shares 3,359

View S&P; Stock Report