| ETF Data as of 10/19/2007 |
|
| Symbol |
HHJ |
| Total Net Assets |
$6,126,812 |
| Number of Securities |
22 |
| Percent Stock |
97.3053% |
| Percent Cash |
2.6947% |
| 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 10/19/20071
| Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
|
3.87 % |
Aeterna Zentaris Inc |
AEZS |
$6.45 |
117,318 |
|
1.26 % |
Adventrx Pharmaceuticals Inc Com |
ANX |
$0.60 |
126,824 |
|
4.47 % |
Allos Therapeutics Inc |
ALTH |
$5.08 |
52,575 |
|
3.40 % |
Ariad Pharmaceuticals Inc |
ARIA |
$4.93 |
40,824 |
|
6.78 % |
Array Biopharma Inc |
ARRY |
$11.28 |
36,557 |
|
4.54 % |
Bio Cryst Pharmaceutical Inc |
BCRX |
$7.81 |
35,432 |
|
4.06 % |
Bioenvision Inc. |
BIVN |
$5.54 |
44,510 |
|
4.95 % |
Cell Genesys Inc |
CEGE |
$3.41 |
87,928 |
|
4.61 % |
Coley Pharmaceutical Group |
COLY |
$2.97 |
94,702 |
|
3.98 % |
Cytokinetics Inc |
CYTK |
$5.40 |
44,848 |
|
8.00 % |
Dendreon Corp |
DNDN |
$7.62 |
63,771 |
|
4.49 % |
Enzon Inc |
ENZN |
$8.99 |
29,839 |
|
6.43 % |
Gpc Biotech Ag Sponsored Adr |
GPCB |
$11.57 |
34,419 |
|
4.99 % |
Gtx Inc |
GTXI |
$16.43 |
18,159 |
|
3.13 % |
Geron Corp |
GERN |
$7.33 |
25,386 |
|
3.18 % |
Keryx Biopharmaceuticals |
KERX |
$9.82 |
19,234 |
|
2.96 % |
Marshall Edwards Inc |
MSHL |
$3.04 |
57,633 |
|
4.81 % |
Progenics Pharmaceuticals |
PGNX |
$22.75 |
12,718 |
|
2.79 % |
Peregrine Pharmaceuticals Inc |
PPHM |
$0.62 |
274,574 |
|
4.11 % |
Qlt Inc |
QLTI |
$4.71 |
52,091 |
|
6.10 % |
Telik Inc |
TELK |
$3.67 |
101,289 |
|
7.07 % |
Xoma Ltd |
XOMA |
$3.59 |
119,737 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
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 |
$6.45 |
| Held Shares |
117,318 |
|
Adventrx Pharmaceuticals Inc Com
6725 Mesa Ridge Road Suite 100 San Diego
CA 92121 USA
1-858-552-0866
www.adventrx.com
| Ticker |
ANX |
| Market |
Amex |
| Market Price |
$0.60 |
| Held Shares |
126,824 |
|
Allos Therapeutics Inc
N/A
N/A
N/A
| Ticker |
ALTH |
| Market |
NASDAQ |
| Market Price |
$5.08 |
| Held Shares |
52,575 |
|
Ariad Pharmaceuticals Inc
26 Landsdowne Street Cambridge
MA 02139 USA
1-617-494-0400
www.ariad.com
| Ticker |
ARIA |
| Market |
NASDAQ |
| Market Price |
$4.93 |
| Held Shares |
40,824 |
|
Array Biopharma Inc
3200 Walnut Street Boulder
CO 80301 USA
1-303-381-6600
www.arraybiopharma.com
| Ticker |
ARRY |
| Market |
NASDAQ |
| Market Price |
$11.28 |
| Held Shares |
36,557 |
|
BioCryst Pharmaceutical Inc
2190 Parkway Lane Drive Birmingham
AL 35244 USA
1-205-444-4600
www.biocryst.com
| Ticker |
BCRX |
| Market |
NASDAQ |
| Market Price |
$7.81 |
| Held Shares |
35,432 |
|
Bioenvision Inc.
345 Park Avenue 41st Floor New York
NY 10154 USA
1-212-750-6700�
www.bioenvision.com
| Ticker |
BIVN |
| Market |
NASDAQ |
| Market Price |
$5.54 |
| Held Shares |
44,510 |
|
Cell Genesys Inc
342 Lakeside Drive Foster City
CA 94404 USA
1-650-266-3000
www.cellgenesys.com
| Ticker |
CEGE |
| Market |
NASDAQ |
| Market Price |
$3.41 |
| Held Shares |
87,928 |
|
Coley Pharmaceutical Group
93 Worcester Street Suite 101 Wellesley
MA 02481 USA
1-781-431-6400
www.coleypharma.com
| Ticker |
COLY |
| Market |
NASDAQ |
| Market Price |
$2.97 |
| Held Shares |
94,702 |
|
Cytokinetics Inc
280 East Grand Avenue South San Francisco
CA 94080 USA
1-650-624-3000
www.cytokinetics.com
| Ticker |
CYTK |
| Market |
NASDAQ |
| Market Price |
$5.40 |
| Held Shares |
44,848 |
|
Dendreon Corp
3005 First Avenue Seattle
WA 98121 USA
1-206-256-4545
www.dendreon.com
| Ticker |
DNDN |
| Market |
NASDAQ |
| Market Price |
$7.62 |
| Held Shares |
63,771 |
|
ENZON Inc
685 Route 202/206 Bridgewater
NJ 08807 USA
1-908-541-8600
www.enzon.com
| Ticker |
ENZN |
| Market |
NASDAQ |
| Market Price |
$8.99 |
| Held Shares |
29,839 |
|
GPC BIOTECH AG-SPONSORED ADR
Fraunhoferstrasse 20 Martinsried/Munich
82152 DEU
49-89-85652600
www.gpc-biotech.com
| Ticker |
GPCB |
| Market |
NASDAQ |
| Market Price |
$11.57 |
| Held Shares |
34,419 |
|
GTX INC
3 N. Dunlap Street, 3rd Floor Van Vleet Building
Memphis, TN 38163, USA
1-901-523-9700
www.gtxinc.com
| Ticker |
GTXI |
| Market |
NASDAQ |
| Market Price |
$16.43 |
| Held Shares |
18,159 |
|
Geron Corp
230 Constitution Drive Menlo Park
CA 94025 USA
1-650-473-7700
www.geron.com
| Ticker |
GERN |
| Market |
NASDAQ |
| Market Price |
$7.33 |
| Held Shares |
25,386 |
|
KERYX BIOPHARMACEUTICALS
750 Lexington Avenue
New York, NY 10022, USA
1-212-531-5965
www.keryx.com
| Ticker |
KERX |
| Market |
NASDAQ |
| Market Price |
$9.82 |
| Held Shares |
19,234 |
|
MARSHALL EDWARDS INC
140 Wicks Road North Ryde
NSW 2113 AUS
61-2-8877-6196
www.marshalledwardsinc.com
| Ticker |
MSHL |
| Market |
NASDAQ |
| Market Price |
$3.04 |
| Held Shares |
57,633 |
|
PROGENICS PHARMACEUTICALS
777 Old Saw Mill River Road
Tarrytown, NY 10591, USA
1-914-789-2800
www.progenics.com
| Ticker |
PGNX |
| Market |
NASDAQ |
| Market Price |
$22.75 |
| Held Shares |
12,718 |
|
Peregrine Pharmaceuticals Inc
14272 Franklin Avenue Suite 100 Tustin
CA 92780 USA
1-714-508-6000
www.peregrineinc.com
| Ticker |
PPHM |
| Market |
NASDAQ |
| Market Price |
$0.62 |
| Held Shares |
274,574 |
|
QLT INC
887 Great Northern Way
Vancouver, BC V5T 4T5, CAN
1-604-707-7000
www.qltinc.com
| Ticker |
QLTI |
| Market |
NASDAQ |
| Market Price |
$4.71 |
| Held Shares |
52,091 |
|
TELIK INC
3165 Porter Drive
Palo Alto, CA 94304, USA
1-650-845-7700
www.telik.com
| Ticker |
TELK |
| Market |
NASDAQ |
| Market Price |
$3.67 |
| Held Shares |
101,289 |
|
XOMA LTD
2910 Seventh Street
Berkeley, CA 94710, USA
1-510-204-7200
www.xoma.com
| Ticker |
XOMA |
| Market |
NASDAQ |
| Market Price |
$3.59 |
| Held Shares |
119,737 |
|
