Home / Products & Performance / European Drugs HRJ

HealthShares European Drugs ETF [ HRJ ]

ETF Data as of 05/03/2007
Symbol HRJ
Total Net Assets $2,652,906
Number of Securities 22
Percent Stock 99.6384%
Percent Cash 0.3616%
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**
5.97 % Actelion Ltd Reg ATLN SW N/A 677
4.22 % Alk Abello A/S ALKB DC N/A 554
5.84 % Basilea Pharmaceutica BSLN SW N/A 706
3.87 % Bavarian Nordic A/S BAVA DC N/A 1,007
3.71 % Crucell Nv CRXL $25.65 3,810
4.59 % Elan Corp Plc Spons Adr ELN UN $14.80 8,209
4.48 % Faes Farma Sa FAE SM N/A 5,013
12.30 % Genmab A/S GEN DC N/A 4,667
6.14 % Gpc Biotech Ag GPC GY $28.95 5,594
3.66 % H Lundbeck A/S LUN DC $25.32 4,064
2.92 % Hikma Pharmaceuticals Plc HIK LN N/A 10,314
5.53 % Intercell Ag IJE GR N/A N/A
3.20 % Ipsen IPN FP N/A 1,615
3.40 % Nicox Sa COX FP N/A 3,398
3.05 % Omega Pharma Sa OME BB N/A 982
2.89 % Recordati Spa REC IM N/A 8,896
4.10 % Shire Plc SHP LN N/A 4,767
4.49 % Stada Arzneimittel Ag SAZ GY N/A 1,769
4.43 % Schwarz Pharma SRZ GY N/A 810
4.98 % Solvay Sa SOLB BB N/A 825
2.35 % Ucb Sa UCB BB N/A 1,018
3.89 % Zeltia Sa ZEL SM N/A 12,396

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 677



ALK-ABELLO A/S

Boge Alle 6-8 Horsholm
2970 DNK
45-45747445
www.alk-abello.com

Ticker ALKB DC
Market N/A
Market Price N/A
Held Shares 554



BASILEA PHARMACEUTICA

Grenzacherstrasse 487
Postfach CH-4005 Basel Switzerland
41 61 6061 111
www.basilea.com

Ticker BSLN SW
Market N/A
Market Price N/A
Held Shares 706



BAVARIAN NORDIC A/S

Bogeskovvej 9
3420 Kvistgaard Denmark
45-33-26-83-83
www.bavarian-nordic.com

Ticker BAVA DC
Market N/A
Market Price N/A
Held Shares 1,007



Crucell NV

Archimedesweg 4
PO Box 2048 2333 Cn Leiden Netherlands
31-71-524-8701
www.crucell.com

Ticker CRXL
Market NASDAQ
Market Price $25.65
Held Shares 3,810



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 8,209



FAES FARMA SA

Maximo Aguirre, 14
48940 Lamiaco Vizcaya Spain
34-94-463-9000
www.faes.es

Ticker FAE SM
Market N/A
Market Price N/A
Held Shares 5,013



GENMAB A/S

Toldbodgade 33
PO Box 9068 Dk-1253 Copenhagen K Denmark
45-70-20-27-28
www.genmab.com

Ticker GEN DC
Market N/A
Market Price N/A
Held Shares 4,667



GPC BIOTECH AG

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

Ticker GPC GY
Market NASDAQ
Market Price $28.95
Held Shares 5,594



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 4,064



HIKMA PHARMACEUTICALS PLC

Broadwalk House 5 Appold Street London
ENG EC2A 2HA United Kingdom
962-6-580-2900
www.hikma.com

Ticker HIK LN
Market N/A
Market Price N/A
Held Shares 10,314



INTERCELL AG

Campus Vienna Biocenter 2
1030 Vienna Austria
43-1-20620-100
www.intercell.com

Ticker IJE GR
Market NASDAQ (Non Bulletin Board)
Market Price N/A
Held Shares N/A



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 1,615



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 3,398



OMEGA PHARMA SA

Venecoweg 26
Z.I. De Prijkels B-9810 Nazareth Belgium
32-9-381-02-00
www.omega-pharma.be

Ticker OME BB
Market N/A
Market Price N/A
Held Shares 982



RECORDATI SPA

Via Matteo Civitali
1 Milan 20148 Italy
390-2-487-871
www.recordati.it

Ticker REC IM
Market N/A
Market Price N/A
Held Shares 8,896



SHIRE PLC

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

Ticker SHP LN
Market N/A
Market Price N/A
Held Shares 4,767



STADA ARZNEIMITTEL AG

Stadastrasse 2-18
61118 Bad Vilbel Germany
49-6101-603-0
www.stada.com

Ticker SAZ GY
Market NASDAQ (Non Bulletin Board)
Market Price N/A
Held Shares 1,769



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 810



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 825



UCB SA

60 Allee de la Recherche Brussels
1070 Belgium
32-2-559-99-99
www.ucb-group.com

Ticker UCB BB
Market N/A
Market Price N/A
Held Shares 1,018



ZELTIA SA

C/ Jose Abascal 2 Madrid
MAD 28003 Spain
34-91-444-45-00
www.zeltia.com

Ticker ZEL SM
Market N/A
Market Price N/A
Held Shares 12,396