Stock Taper

CANC

CANC

Tema Oncology ETF • Tema

$35.83 ▼ -0.55% (-0.20)

Managing Company Tema

Asset Under Management $128.34M

Inception Date Aug 14, 2023

Expense Ratio 0.75%

52w High $36.67

52w Low $20.10

Volume 3,122

Avg Volume 28,170

Asset Class Equity

About Tema Oncology ETF

The Tema Oncology ETF (CANC) seeks to invest in companies that potentially stand to benefit from further advances in oncology related biotechnology and healthcare.

Managing Company Tema

Asset Under Management $128.34M

Inception Date Aug 14, 2023

Expense Ratio 0.75%

52w High $36.67

52w Low $20.10

Volume 3,122

Avg Volume 28,170

Asset Class Equity

About Tema Oncology ETF

The Tema Oncology ETF (CANC) seeks to invest in companies that potentially stand to benefit from further advances in oncology related biotechnology and healthcare.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RVMD	Revolution Medicines, Inc.	7.30%	92.55K	$9.51M
LLY	Eli Lilly and Company	4.76%	5.59K	$6.20M
BBIO	BridgeBio Pharma, Inc.	4.13%	72.35K	$5.37M
GMAB	Genmab A/S	3.89%	149.47K	$5.07M
MRK	Merck & Co., Inc.	3.86%	46.22K	$5.02M
BMY	Bristol-Myers Squibb Company	3.48%	79.88K	$4.53M
EXEL	Exelixis, Inc.	3.34%	94.21K	$4.35M
NUVL	Nuvalent, Inc.	3.22%	39.29K	$4.20M
COGT	Cogent Biosciences, Inc.	3.19%	114.62K	$4.16M
JNJ	Johnson & Johnson	2.95%	18.52K	$3.84M
ABBV	AbbVie Inc.	2.81%	15.70K	$3.66M
CELC	Celcuity Inc.	2.51%	29.98K	$3.27M
AMGN	Amgen Inc.	2.24%	8.52K	$2.91M
ONC	BeOne Medicines Ltd.	2.23%	8.69K	$2.90M
IDYA	IDEAYA Biosciences, Inc.	2.20%	75.59K	$2.86M
IMNM	Immunome, Inc.	2.20%	143.07K	$2.86M
ACLX	Arcellx, Inc.	2.12%	42.38K	$2.76M
SNDX	Syndax Pharmaceuticals, Inc.	1.83%	107.85K	$2.38M
NUVB	Nuvation Bio Inc.	1.79%	262.88K	$2.32M
LEGN	Legend Biotech Corporation	1.71%	97.73K	$2.22M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

75.19%

Switzerland

8.44%

United Kingdom

5.22%

Denmark

4.00%

Canada

1.60%

Japan

1.60%

China

1.41%

Other

0.99%

Netherlands

0.97%

Hong Kong

0.58%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

75.19%

Switzerland

8.44%

United Kingdom

5.22%

Denmark

4.00%

Canada

1.60%

Japan

1.60%

China

1.41%

Other

0.99%

Netherlands

0.97%

Hong Kong

0.58%

Holdings (Top 20)

RVMD

RVMD

Revolution Medicines, Inc.

Weight: 7.30% Shares: 92.55K Value: $9.51M

LLY

LLY

Eli Lilly and Company

Weight: 4.76% Shares: 5.59K Value: $6.20M

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 4.13% Shares: 72.35K Value: $5.37M

GMAB

GMAB

Genmab A/S

Weight: 3.89% Shares: 149.47K Value: $5.07M

MRK

MRK

Merck & Co., Inc.

Weight: 3.86% Shares: 46.22K Value: $5.02M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 3.48% Shares: 79.88K Value: $4.53M

EXEL

EXEL

Exelixis, Inc.

Weight: 3.34% Shares: 94.21K Value: $4.35M

NUVL

NUVL

Nuvalent, Inc.

Weight: 3.22% Shares: 39.29K Value: $4.20M

COGT

COGT

Cogent Biosciences, Inc.

Weight: 3.19% Shares: 114.62K Value: $4.16M

JNJ

JNJ

Johnson & Johnson

Weight: 2.95% Shares: 18.52K Value: $3.84M

ABBV

ABBV

AbbVie Inc.

Weight: 2.81% Shares: 15.70K Value: $3.66M

CELC

CELC

Celcuity Inc.

Weight: 2.51% Shares: 29.98K Value: $3.27M

AMGN

AMGN

Amgen Inc.

Weight: 2.24% Shares: 8.52K Value: $2.91M

ONC

ONC

BeOne Medicines Ltd.

Weight: 2.23% Shares: 8.69K Value: $2.90M

IDYA

IDYA

IDEAYA Biosciences, Inc.

Weight: 2.20% Shares: 75.59K Value: $2.86M

IMNM

IMNM

Immunome, Inc.

Weight: 2.20% Shares: 143.07K Value: $2.86M

ACLX

ACLX

Arcellx, Inc.

Weight: 2.12% Shares: 42.38K Value: $2.76M

SNDX

SNDX

Syndax Pharmaceuticals, Inc.

Weight: 1.83% Shares: 107.85K Value: $2.38M

NUVB

NUVB

Nuvation Bio Inc.

Weight: 1.79% Shares: 262.88K Value: $2.32M

LEGN

LEGN

Legend Biotech Corporation

Weight: 1.71% Shares: 97.73K Value: $2.22M