ETF Data as of 05/03/2007 |
|
Symbol |
HHM |
Total Net Assets |
$2,649,364 |
Number of Securities |
22 |
Percent Stock |
99.8046% |
Percent Cash |
0.1954% |
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** |
4.28 % |
Alkermes Inc |
ALKS |
$17.06 |
6,642 |
5.44 % |
Amylin Pharmaceuticals Inc |
AMLN |
$42.04 |
3,427 |
5.58 % |
Arena Pharmaceuticals Inc |
ARNA |
$13.83 |
10,669 |
2.88 % |
Depomed Inc |
DEPO |
$3.56 |
21,441 |
3.32 % |
Dr. Reddy'S Laboratories Limited |
RDY |
$17.31 |
5,082 |
4.63 % |
Emisphere Technologies Inc |
EMIS |
$3.60 |
34,055 |
3.97 % |
Flamel Technologies Sp Adr |
FLML |
$28.84 |
3,644 |
7.61 % |
Gtx Inc |
GTXI |
$19.99 |
10,077 |
4.58 % |
Human Genome Sciences Inc |
HGSI |
$10.70 |
11,331 |
3.75 % |
Ipsen |
IPN FP |
N/A |
1,902 |
3.03 % |
Insmed Inc |
INSM |
$1.01 |
79,322 |
1.81 % |
Ligand Pharmaceuticals Cl B |
LGND |
$7.16 |
6,697 |
4.00 % |
Mannkind Corp |
MNKD |
$14.35 |
7,369 |
3.03 % |
Metabasis Therapeutics Inc |
MBRX |
$7.92 |
10,138 |
5.20 % |
Nastech Pharmaceutical Co |
NSTK |
$13.16 |
10,464 |
4.38 % |
Nektar Therapeutics |
NKTR |
$11.84 |
9,789 |
9.90 % |
Nicox Sa |
COX FP |
N/A |
9,891 |
3.38 % |
Nps Pharmaceuticals |
NPSP |
$3.87 |
23,091 |
4.16 % |
Osi Pharmaceuticals Inc |
OSIP |
$36.17 |
3,043 |
3.12 % |
Prostrakan Group Plc |
PSK LN |
N/A |
46,618 |
6.59 % |
Tercica Inc |
TRCA |
$6.39 |
27,312 |
5.34 % |
Watson Pharmaceuticals Inc |
WPI |
$30.72 |
4,603 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
ALKERMES INC
88 Sidney Street
Cambridge, MA 02139-4234, USA
1-617-494-0171
www.alkermes.com
AMYLIN PHARMACEUTICALS INC
9360 Towne Centre Drive Suite 110
San Diego, CA 92121, USA
1-858-552-2200
www.amylin.com
ARENA PHARMACEUTICALS INC
6166 Nancy Ridge Drive
San Diego, CA 92121, USA
1-858-453-7200
www.arenapharm.com
DEPOMED INC
1360 O'Brien Drive
Menlo Park, CA 94025, USA
1-650-462-5900
www.depomedinc.com
Dr. Reddy's Laboratories Limited
N/A
N/A
N/A
Ticker |
RDY |
Market |
NYSE |
Market Price |
$17.31 |
Held Shares |
5,082 |
|
EMISPHERE TECHNOLOGIES INC
765 Old Saw Mill River Road
Tarrytown, NY 10591, USA
1-914-347-2220
www.emisphere.com
FLAMEL TECHNOLOGIES-SP ADR
Parc Club du Moulin a Vent 33 avenue du Dr. Georges Levy
Venissieux Cedex, 69693, France
33-4-72-78-34-34
www.flamel-technologies.fr
GTX INC
3 N. Dunlap Street, 3rd Floor Van Vleet Building
Memphis, TN 38163, USA
1-901-523-9700
www.gtxinc.com
HUMAN GENOME SCIENCES INC
14200 Shady Grove Road
Rockville, MD 20850, USA
1-301-309-8504
www.hgsi.com
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 |
1,902 |
|
Ticker |
INSM |
Market |
NASDAQ |
Market Price |
$1.01 |
Held Shares |
79,322 |
|
LIGAND PHARMACEUTICALS-CL B
10275 Science Center Drive
San Diego, CA 92121, USA
1-858-550-7500
www.ligand.com
MANNKIND CORP
28903 North Avenue Paine
Valencia, CA 91355, USA
1-661-775-5300
www.mannkindcorp.com
METABASIS THERAPEUTICS INC
11119 North Torrey Pines Road
La Jolla, CA 92037, USA
1-858-587-2770
www.mbasis.com
NASTECH PHARMACEUTICAL CO
3450 Monte Villa Parkway
Bothell, WA 98021, USA
1-425-908-3600
www.nastech.com
NEKTAR THERAPEUTICS
150 Industrial Road
San Carlos, CA 94070, USA
1-650-631-3100
www.nektar.com
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 |
9,891 |
|
NPS Pharmaceuticals
N/A
N/A
N/A
Ticker |
NPSP |
Market |
NASDAQ |
Market Price |
$3.87 |
Held Shares |
23,091 |
|
OSI PHARMACEUTICALS INC
41 Pinelawn Road
Melville, NY 11747, USA
1-631-962-2000
www.osip.com
PROSTRAKAN GROUP PLC
Galabank Business Park
Galashiels, ENG TD1 1QH, GBR
44-1896-668-060
www.strakan.com
Ticker |
PSK LN |
Market |
N/A |
Market Price |
N/A |
Held Shares |
46,618 |
|
Ticker |
TRCA |
Market |
NASDAQ |
Market Price |
$6.39 |
Held Shares |
27,312 |
|
WATSON PHARMACEUTICALS INC
311 Bonnie Circle
Corona, CA 92880, USA
1-951-493-5300
www.watsonpharm.com