ETF Data as of 05/30/2007 |
|
Symbol |
HRW |
Total Net Assets |
$2,553,486 |
Number of Securities |
22 |
Percent Stock |
99.6102% |
Percent Cash |
0.3898% |
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 05/30/20071
Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
3.87 % |
Angiotech Pharmaceuticals In |
ANPI |
$6.78 |
15,515 |
9.70 % |
Basilea Pharmaceutica |
BSLN SW |
N/A |
1,043 |
2.74 % |
Barrier Therapeutics Inc |
BTRX |
$6.52 |
11,766 |
8.25 % |
Bradley Pharmaceuticals |
BDY |
$22.35 |
9,037 |
2.97 % |
Collagenex Pharmaceuticals Inc |
CGPI |
$11.20 |
7,353 |
5.05 % |
Innogenetics Nv |
INNX BB |
N/A |
10,071 |
2.73 % |
Integra Lifesciences Holding |
IART |
$49.88 |
1,326 |
7.37 % |
Lifecell Corporation |
LIFC |
$28.45 |
6,358 |
1.83 % |
Ligand Pharmaceuticals Cl B |
LGND |
$6.43 |
8,123 |
5.11 % |
Medicis Pharmaceutical Cl A |
MRX |
$33.12 |
3,720 |
3.78 % |
Medigene Ag |
MDG GY |
N/A |
13,219 |
5.56 % |
Mentor Corp |
MNT |
$40.35 |
3,332 |
2.74 % |
Mylan Laboratories Inc |
MYL |
$19.73 |
3,845 |
4.77 % |
Photocure Asa |
PHO NO |
N/A |
13,402 |
7.46 % |
Perrigo Co. |
PRGO |
$19.48 |
9,382 |
2.61 % |
Qlt Inc |
QLTI |
$7.66 |
9,457 |
3.19 % |
Shire Plc Adr |
SHPGY UQ |
$69.89 |
1,248 |
4.27 % |
Sinclair Pharma Plc |
SPH LN |
N/A |
43,200 |
5.43 % |
Skyepharma |
SKP LN |
N/A |
258,864 |
5.26 % |
Smith & Nephew Plc Spon Adr |
SNN UN |
$61.58 |
2,053 |
2.16 % |
Valeant Pharmaceuticals Inte |
VRX |
$15.67 |
3,901 |
3.15 % |
Watson Pharmaceuticals Inc |
WPI |
$30.72 |
2,809 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
ANGIOTECH PHARMACEUTICALS IN
1618 Station Street
Vancouver, BC V6A 1B6, CAN
1-604-221-7676
www.angiotech.com
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 |
1,043 |
|
Barrier Therapeutics Inc
600 College Road East
Suite 3200 Princeton, NJ 08540 United States
1-609-945-1200
www.barriertherapeutics.com
Ticker |
BTRX |
Market |
NASDAQ |
Market Price |
$6.52 |
Held Shares |
11,766 |
|
Bradley Pharmaceuticals
383 Route 46 West
Fairfield, NJ 07004 United States
1-973-882-1505
www.bradpharm.com
Ticker |
BDY |
Market |
NYSE |
Market Price |
$22.35 |
Held Shares |
9,037 |
|
Collagenex Pharmaceuticals Inc
41 University Drive
Newtown, PA 18940 United States
1-215-579-7388
www.collagenex.com
Ticker |
CGPI |
Market |
NASDAQ |
Market Price |
$11.20 |
Held Shares |
7,353 |
|
INNOGENETICS NV
Technologiepark 6
9052 Gent Belgium
32-9-329-17-01
www.innogenetics.be
Ticker |
INNX BB |
Market |
N/A |
Market Price |
N/A |
Held Shares |
10,071 |
|
INTEGRA LIFESCIENCES HOLDING
311 Enterprise Drive
Plainsboro, NJ 08536, USA
1-609-275-0500
www.integra-ls.com
LIFECELL CORPORATION
One Millennium Way
Branchburg, NJ 08876, USA
1-908-947-1100
www.lifecell.com
LIGAND PHARMACEUTICALS-CL B
10275 Science Center Drive
San Diego, CA 92121, USA
1-858-550-7500
www.ligand.com
MEDICIS PHARMACEUTICAL-CL A
8125 North Hayden Road
Scottsdale, AZ 85258, USA
1-602-808-8800
www.medicis.com
Ticker |
MRX |
Market |
NYSE |
Market Price |
$33.12 |
Held Shares |
3,720 |
|
MEDIGENE AG
Lochhamer Strasse 11
82152 Martinsried Germany
49-89-85-65-29-0
www.medigene.de
Ticker |
MDG GY |
Market |
N/A |
Market Price |
N/A |
Held Shares |
13,219 |
|
MENTOR CORP
201 Mentor Drive
Santa Barbara, CA 93111, USA
1-805-879-6000
www.mentorcorp.com
MYLAN LABORATORIES INC
1500 Corporate Drive Suite 400
Canonsburg, PA 15317, USA
1-724-514-1800
www.mylan.com
PHOTOCURE ASA
Hoffsveien 48
No-0377 Oslo Norway
47-2206-2210
www.photocure.com
Ticker |
PHO NO |
Market |
N/A |
Market Price |
N/A |
Held Shares |
13,402 |
|
Perrigo Co.
515 Eastern Avenue
Allegan, MI 49010 United States
47-2206-2210
www.photocure.com
Ticker |
PRGO |
Market |
NASDAQ |
Market Price |
$19.48 |
Held Shares |
9,382 |
|
QLT INC
887 Great Northern Way
Vancouver, BC V5T 4T5, CAN
1-604-707-7000
www.qltinc.com
SHIRE PLC-ADR
Hampshire Int'l Business Park Hampshire Basingstoke
Chineham, ENG RG24 8EP, GBR
44-1256-894-000
www.shire.com
SINCLAIR PHARMA PLC
Borough Road
Godalming, Surrey, GU7 2AB United Kingdom
44-1483-426-644
www.sinclairpharma.com
Ticker |
SPH LN |
Market |
N/A |
Market Price |
N/A |
Held Shares |
43,200 |
|
Ticker |
SKP LN |
Market |
N/A |
Market Price |
N/A |
Held Shares |
258,864 |
|
SMITH & NEPHEW PLC -SPON ADR
15 Adam Street
London, WC2N 6LA United Kingdom
44-20-7401-7646
www.smith-nephew.com
VALEANT PHARMACEUTICALS INTE
3300 Hyland Avenue
Costa Mesa, CA 92626, USA
1-714-545-0100
www.valeant.com
WATSON PHARMACEUTICALS INC
311 Bonnie Circle
Corona, CA 92880, USA
1-951-493-5300
www.watsonpharm.com