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CANC

Tema Oncology ETF

CANC

Tema Oncology ETF • Tema

$40.90 ▲ 0.14% (+0.06)

Managing Company Tema

Asset Under Management $193.73M

Inception Date Aug 14, 2023

Expense Ratio 0.99%

52w High $42.63

52w Low $25.12

Volume 12,606

Avg Volume 34,472

Asset Class Equity

About Tema Oncology ETF

The Tema Oncology ETF (CANC) is designed to strategically invest in companies well-positioned to capitalize on significant advancements within cancer-focused biotechnology and the broader healthcare sector.

Managing Company Tema

Asset Under Management $193.73M

Inception Date Aug 14, 2023

Expense Ratio 0.99%

52w High $42.63

52w Low $25.12

Volume 12,606

Avg Volume 34,472

Asset Class Equity

About Tema Oncology ETF

The Tema Oncology ETF (CANC) is designed to strategically invest in companies well-positioned to capitalize on significant advancements within cancer-focused biotechnology and the broader healthcare sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RVMD	Revolution Medicines, Inc.	6.01%	63.25K	$11.63M
LLY	Eli Lilly and Company	5.04%	8.27K	$9.77M
COGT	Cogent Biosciences, Inc.	4.78%	247.30K	$9.26M
MRK	Merck & Co., Inc.	3.47%	54.23K	$6.73M
JNJ	Johnson & Johnson	3.38%	25.43K	$6.56M
BMY	Bristol-Myers Squibb Company	3.38%	110.38K	$6.55M
LEGN	Legend Biotech Corporation	3.27%	246.19K	$6.34M
ABBV	AbbVie Inc.	3.26%	25.50K	$6.32M
IMNM	Immunome, Inc.	3.23%	274.54K	$6.26M
EXEL	Exelixis, Inc.	2.87%	99.18K	$5.56M
CGON	CG Oncology Inc.	2.63%	70.33K	$5.10M
IDYA	IDEAYA Biosciences, Inc.	2.60%	139.07K	$5.03M
AMGN	Amgen Inc.	2.57%	13.80K	$4.97M
BBIO	BridgeBio Pharma, Inc.	2.55%	59.54K	$4.95M
GMAB	Genmab A/S	2.42%	162.63K	$4.68M
CELC	Celcuity Inc.	2.24%	41.88K	$4.35M
ONC	BeOne Medicines AG	1.85%	11.77K	$3.58M
RLAY	Relay Therapeutics, Inc.	1.75%	180.97K	$3.39M
ERAS	Erasca, Inc.	1.73%	186.77K	$3.34M
HALO	Halozyme Therapeutics, Inc.	1.70%	43.24K	$3.29M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

78.40%

Switzerland

9.87%

United Kingdom

3.46%

Denmark

2.64%

Other

2.46%

China

1.56%

Germany

0.84%

Japan

0.56%

Cayman Islands

0.21%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

78.40%

Switzerland

9.87%

United Kingdom

3.46%

Denmark

2.64%

Other

2.46%

China

1.56%

Germany

0.84%

Japan

0.56%

Cayman Islands

0.21%

Holdings (Top 20)

RVMD

RVMD

Revolution Medicines, Inc.

Weight: 6.01% Shares: 63.25K Value: $11.63M

LLY

LLY

Eli Lilly and Company

Weight: 5.04% Shares: 8.27K Value: $9.77M

COGT

COGT

Cogent Biosciences, Inc.

Weight: 4.78% Shares: 247.30K Value: $9.26M

MRK

MRK

Merck & Co., Inc.

Weight: 3.47% Shares: 54.23K Value: $6.73M

JNJ

JNJ

Johnson & Johnson

Weight: 3.38% Shares: 25.43K Value: $6.56M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 3.38% Shares: 110.38K Value: $6.55M

LEGN

LEGN

Legend Biotech Corporation

Weight: 3.27% Shares: 246.19K Value: $6.34M

ABBV

ABBV

AbbVie Inc.

Weight: 3.26% Shares: 25.50K Value: $6.32M

IMNM

IMNM

Immunome, Inc.

Weight: 3.23% Shares: 274.54K Value: $6.26M

EXEL

EXEL

Exelixis, Inc.

Weight: 2.87% Shares: 99.18K Value: $5.56M

CGON

CGON

CG Oncology Inc.

Weight: 2.63% Shares: 70.33K Value: $5.10M

IDYA

IDYA

IDEAYA Biosciences, Inc.

Weight: 2.60% Shares: 139.07K Value: $5.03M

AMGN

AMGN

Amgen Inc.

Weight: 2.57% Shares: 13.80K Value: $4.97M

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 2.55% Shares: 59.54K Value: $4.95M

GMAB

GMAB

Genmab A/S

Weight: 2.42% Shares: 162.63K Value: $4.68M

CELC

CELC

Celcuity Inc.

Weight: 2.24% Shares: 41.88K Value: $4.35M

ONC

ONC

BeOne Medicines AG

Weight: 1.85% Shares: 11.77K Value: $3.58M

RLAY

RLAY

Relay Therapeutics, Inc.

Weight: 1.75% Shares: 180.97K Value: $3.39M

ERAS

ERAS

Erasca, Inc.

Weight: 1.73% Shares: 186.77K Value: $3.34M

HALO

HALO

Halozyme Therapeutics, Inc.

Weight: 1.70% Shares: 43.24K Value: $3.29M