ETF Data as of 05/03/2007 |
|
Symbol |
HHR |
Total Net Assets |
$2,816,959 |
Number of Securities |
22 |
Percent Stock |
99.9508% |
Percent Cash |
0.0492% |
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** |
4.49 % |
Actelion Ltd Reg |
ATLN SW |
N/A |
542 |
4.89 % |
Adams Respiratory Thera Inc |
ARXT |
$38.16 |
3,630 |
4.74 % |
Altana Ag Adr |
AAA UN |
$66.10 |
2,031 |
3.20 % |
Alnylam Pharmaceuticals Inc |
ALNY |
$18.76 |
4,831 |
7.20 % |
Discovery Laboratories Inc |
DSCO |
$3.20 |
63,681 |
4.51 % |
Encysive Pharmaceuticals Inc |
ENCY |
$3.19 |
39,892 |
3.76 % |
Intermune Inc |
ITMN |
$29.08 |
3,644 |
2.97 % |
King Pharmaceuticals Inc |
KG |
$21.01 |
3,981 |
3.71 % |
Kv Pharmaceutical Co A |
KV.A |
$25.97 |
4,026 |
3.91 % |
Medarex Inc |
MEDX |
$14.29 |
7,756 |
4.95 % |
Medimmune Inc |
MEDI |
$56.60 |
2,479 |
3.13 % |
Nektar Therapeutics |
NKTR |
$11.84 |
7,453 |
7.23 % |
Nicox Sa |
COX FP |
N/A |
7,717 |
4.46 % |
Pharmaxis Ltd Gdr |
PXSL US |
N/A |
2,841 |
2.87 % |
Respironics Inc |
RESP |
$41.91 |
1,936 |
4.64 % |
Sepracor Inc |
SEPR |
$54.30 |
2,422 |
5.74 % |
Shire Plc Adr |
SHPGY UQ |
$69.10 |
2,345 |
4.70 % |
Skyepharma Plc Spons Adr |
SKYE |
$4.56 |
28,854 |
2.26 % |
Tanox Inc |
TNOX |
$18.67 |
3,429 |
3.03 % |
Theravance Inc |
THRX |
$32.71 |
2,627 |
3.30 % |
United Therapeutics Corp |
UTHR |
$59.35 |
1,565 |
10.29 % |
Vectura Group Plc |
VEC LN |
$36.14 |
165,174 |
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 |
542 |
|
ADAMS RESPIRATORY THERA INC
4 Mill Ridge Lane
Chester, NJ 07930, USA
1-908-879-1400
www.adamsrt.com
ALTANA AG-ADR
Herbert-Quandt-Haus Am Pilgerrain 15
Bad Homburg v. d. Hohe, 61352, DEU
49-6172-17120
www.altana.com/
Alnylam Pharmaceuticals Inc
N/A
N/A
N/A
Ticker |
ALNY |
Market |
NASDAQ |
Market Price |
$18.76 |
Held Shares |
4,831 |
|
Discovery Laboratories Inc
N/A
N/A
N/A
Ticker |
DSCO |
Market |
NASDAQ |
Market Price |
$3.20 |
Held Shares |
63,681 |
|
ENCYSIVE PHARMACEUTICALS INC
4848 Loop Central Drive Suite 700
Houston, TX 77081, USA
1-713-796-8822
www.encysive.com
INTERMUNE INC
3280 Bayshore Boulevard
Brisbane, CA 94005, USA
1-415-466-2200
www.intermune.com
KING PHARMACEUTICALS INC
501 Fifth Street
Bristol, TN 37620, USA
1-423-989-8000
www.kingpharm.com
KV Pharmaceutical Co A
N/A
N/A
N/A
Ticker |
KV.A |
Market |
NYSE |
Market Price |
$25.97 |
Held Shares |
4,026 |
|
MEDAREX INC
707 State Road
Princeton, NJ 08540, USA
1-609-430-2880
www.medarex.com
MEDIMMUNE INC
Gaithersburg, MD 20878
USA
1-301-398-0000
www.medimmune.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 |
7,717 |
|
PHARMAXIS LTD-GDR
Unit 2 10 Rodborough Road
Frenchs Forest,, AUS
61-2-9451-5961
www.pharmaxis.com.au
RESPIRONICS INC
1010 Murry Ridge Lane
Murrysville, PA 15668, USA
1-724-387-5200
www.respironics.com
SEPRACOR INC
84 Waterford Drive
Marlborough, MA 01757, USA
1-508-481-6700
www.sepracor.com
SHIRE PLC-ADR
Hampshire Int'l Business Park Hampshire Basingstoke
Chineham, ENG RG24 8EP, GBR
44-1256-894-000
www.shire.com
SKYEPHARMA PLC-SPONS ADR
105 Piccadilly
London, ENG W1J 7NJ, GBR
44-20-7491-1777
www.skyepharma.com
TANOX INC
10301 Stella Link Suite 110
Houston, TX 77025, USA
1-713-578-4000
www.tanox.com
THERAVANCE INC
910 Gateway Boulevard
South San Francisco, CA 94080, USA
1-650-808-6000
www.theravance.com
UNITED THERAPEUTICS CORP
1110 Spring Street
Silver Spring, MD 20910, USA
1-301-608-9292
www.unither.com
VECTURA GROUP PLC
N/A
N/A
N/A
Ticker |
VEC LN |
Market |
NYSE |
Market Price |
$36.14 |
Held Shares |
165,174 |
|