| ETF Data as of 06/28/2007 |
|
| Symbol |
HHJ |
| Total Net Assets |
$6,530,468 |
| Number of Securities |
22 |
| Percent Stock |
99.7996% |
| Percent Cash |
0.2004% |
| 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 06/28/20071
| Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
|
3.57 % |
Aeterna Zentaris Inc |
AEZS |
$6.22 |
69,377 |
|
4.85 % |
Axcan Pharma Inc |
AXCA |
$19.22 |
16,484 |
|
5.37 % |
Adventrx Pharmaceuticals Inc Com |
ANX |
$2.53 |
139,121 |
|
3.82 % |
Ariad Pharmaceuticals Inc |
ARIA |
$5.49 |
45,228 |
|
7.26 % |
Array Biopharma Inc |
ARRY |
$11.93 |
39,762 |
|
4.72 % |
Bio Cryst Pharmaceutical Inc |
BCRX |
$8.02 |
38,453 |
|
4.15 % |
Bioenvision Inc. |
BIVN |
$5.60 |
48,225 |
|
4.97 % |
Cell Genesys Inc |
CEGE |
$3.38 |
95,769 |
|
2.11 % |
Coley Pharmaceutical Group |
COLY |
$3.55 |
38,601 |
|
4.68 % |
Cytokinetics Inc |
CYTK |
$6.28 |
48,594 |
|
7.75 % |
Dendreon Corp |
DNDN |
$7.29 |
69,424 |
|
4.01 % |
Enzon Inc |
ENZN |
$7.92 |
32,940 |
|
5.22 % |
Gtx Inc |
GTXI |
$16.97 |
20,088 |
|
3.09 % |
Geron Corp |
GERN |
$7.14 |
28,126 |
|
4.70 % |
Hana Biosciences Inc. |
HNAB |
$1.63 |
187,721 |
|
5.74 % |
Isis Pharmaceuticals Inc |
ISIS |
$9.81 |
38,266 |
|
3.24 % |
Keryx Biopharmaceuticals |
KERX |
$9.87 |
21,318 |
|
2.98 % |
Marshall Edwards Inc |
MSHL |
$3.02 |
64,468 |
|
4.74 % |
Progenics Pharmaceuticals |
PGNX |
$22.14 |
13,999 |
|
4.08 % |
Peregrine Pharmaceuticals Inc |
PPHM |
$0.89 |
297,828 |
|
2.76 % |
Telik Inc |
TELK |
$3.47 |
51,605 |
|
6.21 % |
Xoma Ltd |
XOMA |
$3.11 |
130,000 |
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 |
$6.22 |
| Held Shares |
69,377 |
|
AXCAN PHARMA INC
597 Laurier Blvd.
Mont Saint-Halaire, QC J3H 6C4, CAN
1-450-467-2600
www.axcan.com
| Ticker |
AXCA |
| Market |
NASDAQ |
| Market Price |
$19.22 |
| Held Shares |
16,484 |
|
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 |
$2.53 |
| Held Shares |
139,121 |
|
Ariad Pharmaceuticals Inc
26 Landsdowne Street Cambridge
MA 02139 USA
1-617-494-0400
www.ariad.com
| Ticker |
ARIA |
| Market |
NASDAQ |
| Market Price |
$5.49 |
| Held Shares |
45,228 |
|
Array Biopharma Inc
3200 Walnut Street Boulder
CO 80301 USA
1-303-381-6600
www.arraybiopharma.com
| Ticker |
ARRY |
| Market |
NASDAQ |
| Market Price |
$11.93 |
| Held Shares |
39,762 |
|
BioCryst Pharmaceutical Inc
2190 Parkway Lane Drive Birmingham
AL 35244 USA
1-205-444-4600
www.biocryst.com
| Ticker |
BCRX |
| Market |
NASDAQ |
| Market Price |
$8.02 |
| Held Shares |
38,453 |
|
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 |
$5.60 |
| Held Shares |
48,225 |
|
Cell Genesys Inc
342 Lakeside Drive Foster City
CA 94404 USA
1-650-266-3000
www.cellgenesys.com
| Ticker |
CEGE |
| Market |
NASDAQ |
| Market Price |
$3.38 |
| Held Shares |
95,769 |
|
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 |
$3.55 |
| Held Shares |
38,601 |
|
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 |
$6.28 |
| Held Shares |
48,594 |
|
Dendreon Corp
3005 First Avenue Seattle
WA 98121 USA
1-206-256-4545
www.dendreon.com
| Ticker |
DNDN |
| Market |
NASDAQ |
| Market Price |
$7.29 |
| Held Shares |
69,424 |
|
ENZON Inc
685 Route 202/206 Bridgewater
NJ 08807 USA
1-908-541-8600
www.enzon.com
| Ticker |
ENZN |
| Market |
NASDAQ |
| Market Price |
$7.92 |
| Held Shares |
32,940 |
|
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 |
$16.97 |
| Held Shares |
20,088 |
|
Geron Corp
230 Constitution Drive Menlo Park
CA 94025 USA
1-650-473-7700
www.geron.com
| Ticker |
GERN |
| Market |
NASDAQ |
| Market Price |
$7.14 |
| Held Shares |
28,126 |
|
Hana Biosciences Inc.
7000 Shoreline Ct. Suite 370 South San Francisco
CA 94080 USA
1-650-588-6404
www.hanabiosciences.com.
| Ticker |
HNAB |
| Market |
NASDAQ |
| Market Price |
$1.63 |
| Held Shares |
187,721 |
|
ISIS PHARMACEUTICALS INC
1896 Rutherford Road
Carlsbad, CA 92008, USA
1-760-931-9200
www.isispharm.com
| Ticker |
ISIS |
| Market |
NASDAQ |
| Market Price |
$9.81 |
| Held Shares |
38,266 |
|
KERYX BIOPHARMACEUTICALS
750 Lexington Avenue
New York, NY 10022, USA
1-212-531-5965
www.keryx.com
| Ticker |
KERX |
| Market |
NASDAQ |
| Market Price |
$9.87 |
| Held Shares |
21,318 |
|
MARSHALL EDWARDS INC
140 Wicks Road North Ryde
NSW 2113 AUS
61-2-8877-6196
www.marshalledwardsinc.com
| Ticker |
MSHL |
| Market |
NASDAQ |
| Market Price |
$3.02 |
| Held Shares |
64,468 |
|
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 |
$22.14 |
| Held Shares |
13,999 |
|
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 |
$0.89 |
| Held Shares |
297,828 |
|
TELIK INC
3165 Porter Drive
Palo Alto, CA 94304, USA
1-650-845-7700
www.telik.com
| Ticker |
TELK |
| Market |
NASDAQ |
| Market Price |
$3.47 |
| Held Shares |
51,605 |
|
XOMA LTD
2910 Seventh Street
Berkeley, CA 94710, USA
1-510-204-7200
www.xoma.com
| Ticker |
XOMA |
| Market |
NASDAQ |
| Market Price |
$3.11 |
| Held Shares |
130,000 |
|
