FCP OP MEDICAL BioHe@lth-Trends - medical.lu
FCP OP MEDICAL BioHe@lth-Trends - medical.lu
FCP OP MEDICAL BioHe@lth-Trends - medical.lu
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<strong>FCP</strong> <strong>OP</strong> <strong>MEDICAL</strong> <strong>BioHe@lth</strong>-<strong>Trends</strong> Audited Annual Report as of September 30, 2005<br />
Statement of Assets and Liabilities as of 30.09.2005<br />
Interest Exchange Market va<strong>lu</strong>e % * ) of<br />
Currency Quantity Securities description rate rate (EUR) net<br />
% 30.09.2005 assets<br />
Shares<br />
AUD 1,566,936 Biota Holdings Ltd. 1.0700 1,058,506.49 0.71<br />
CAD 760,000 Adherex Technologies Inc. 1.2900 693,217.31 0.47<br />
CAD 183,300 AnorMED Inc. 4.1500 537,869.18 0.36<br />
CAD 895,900 CryoCath Technologies Inc. 5.1500 3,262,367.35 2.20<br />
CAD 1,118,500 Inex Pharmaceuticals Corp. 0.1350 106,766.71 0.07<br />
CAD 437,000 Isotechnika Inc. 2.2000 679,782.87 0.46<br />
CAD 222,300 Labopharm Inc. 3.5500 557,999.64 0.38<br />
CAD 1,023,300 StressGen Biotechnologies Corp. 0.3350 242,389.54 0.16<br />
CHF 41,336 BB Biotech AG 73.3500 1,945,835.33 1.31<br />
CHF 535,923 Berna Biotech AG NA 12.1000 4,161,647.42 2.80<br />
CHF 20,000 HBM BioVentures AG NA 81.4800 1,045,823.83 0.70<br />
CHF 2,400 Serono S.A. -B- 835.0000 1,286,101.48 0.87<br />
DKK 49,600 Genmab A/S 122.5000 814,188.38 0.55<br />
EUR 210,500 IsoTis AG NA 1.2500 263,125.00 0.18<br />
EUR 121,306 Marseille-Kliniken AG 10.7300 1,301,613.39 0.88<br />
EUR 99,500 UCB S.A. 44.0000 4,378,000.00 2.95<br />
EUR 170,428 Wilex AG 2.3000 391,984.40 0.26<br />
GBP 314,217 Acambis PLC 2.3975 1,103,474.19 0.74<br />
GBP 510,000 Alizyme PLC 1.0150 758,245.96 0.51<br />
GBP 800,000 Antisoma PLC 0.2100 246,083.88 0.17<br />
GBP 779,900 BTG PLC 2.1350 2,438,993.73 1.64<br />
GBP 785,000 GW Pharmaceuticals PLC 0.7900 908,386.42 0.61<br />
GBP 1,500,000 Innovata PLC 0.2575 565,773.21 0.38<br />
GBP 125,230 Shire Pharmaceuticals Group PLC 6.8650 1,259,281.45 0.85<br />
GBP 3,274,257 Skyepharma PLC 0.3925 1,882,462.39 1.27<br />
GBP 1,483,777 Vernalis PLC 0.7325 1,592,025.97 1.07<br />
GBP 2,174,340 Xenova Group PLC 0.0450 143,322.33 0.10<br />
JPY 58,000 Takeda Pharmaceutical Co. Ltd. 6,730.0000 2,869,100.49 1.93<br />
USD 300,258 Abiomed Inc. 10.0300 2,497,807.86 1.68<br />
USD 95,000 Adolor Corp. 10.6000 835,204.79 0.56<br />
USD 357,191 AeroGen Inc. 0.7350 217,746.59 0.15<br />
USD 242,747 Alkermes Inc. 16.9500 3,412,613.32 2.30<br />
USD 464,000 AMICAS Inc. 5.3300 2,051,203.26 1.38<br />
USD 487,626 AP Pharma Inc. 1.6900 683,497.71 0.46<br />
USD 403,900 Aradigm Corp. 1.0600 355,093.91 0.24<br />
USD 100,439 Arena Pharmaceuticals Inc. 9.9300 827,208.78 0.56<br />
USD 2,611 Aspect Medical Systems Inc. 30.1400 65,270.00 0.04<br />
USD 221,948 Axcan Pharma Inc. 12.8800 2,370,994.83 1.60<br />
USD 261,600 Bally Total Fitness Holding Corp. 4.4500 965,519.96 0.65<br />
USD 157,900 Bioenvision Inc. 7.9100 1,035,910.23 0.70<br />
USD 626,252 Biomarin Pharmaceutical Inc. 8.6800 4,508,502.95 3.04<br />
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