Stock Taper

Pricing Sign Up Log In

CANC

Tema Oncology ETF

CANC

Tema Oncology ETF • Tema

$38.09 ▼ -0.54% (-0.21)

Managing Company Tema

Asset Under Management $142.24M

Inception Date Aug 14, 2023

Expense Ratio 0.75%

52w High $39.95

52w Low $23.49

Volume 17,034

Avg Volume 24,149

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 $142.24M

Inception Date Aug 14, 2023

Expense Ratio 0.75%

52w High $39.95

52w Low $23.49

Volume 17,034

Avg Volume 24,149

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.	7.10%	79.40K	$12.50M
LLY	Eli Lilly and Company	4.82%	7.68K	$8.49M
COGT	Cogent Biosciences, Inc.	4.10%	206.42K	$7.22M
IMNM	Immunome, Inc.	3.91%	315.65K	$6.89M
CELC	Celcuity Inc.	3.64%	48.23K	$6.41M
MRK	Merck & Co., Inc.	3.57%	52.98K	$6.29M
LEGN	Legend Biotech Corporation	3.47%	225.30K	$6.12M
NUVL	Nuvalent, Inc.	3.37%	53.76K	$5.93M
BMY	Bristol-Myers Squibb Company	3.30%	101.68K	$5.81M
ABBV	AbbVie Inc.	2.81%	22.70K	$4.94M
EXEL	Exelixis, Inc.	2.78%	96.89K	$4.89M
BBIO	BridgeBio Pharma, Inc.	2.75%	73.19K	$4.85M
JNJ	Johnson & Johnson	2.55%	19.90K	$4.48M
CGON	CG Oncology, Inc. Common stock	2.43%	68.70K	$4.28M
GMAB	Genmab A/S	2.37%	158.86K	$4.18M
IDYA	IDEAYA Biosciences, Inc.	2.27%	135.85K	$4.00M
AMGN	Amgen Inc.	2.11%	11.02K	$3.71M
ONC	BeOne Medicines Ltd.	1.88%	11.51K	$3.31M
ZLAB	Zai Lab Limited	1.74%	173.69K	$3.07M
ZYME	Zymeworks Inc.	1.51%	105.61K	$2.65M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

78.49%

Switzerland

8.24%

United Kingdom

4.04%

Denmark

2.37%

China

1.74%

Canada

1.51%

Germany

1.12%

Other

1.07%

Japan

0.67%

Hong Kong

0.44%

Cayman Islands

0.30%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

78.49%

Switzerland

8.24%

United Kingdom

4.04%

Denmark

2.37%

China

1.74%

Canada

1.51%

Germany

1.12%

Other

1.07%

Japan

0.67%

Hong Kong

0.44%

Cayman Islands

0.30%

Holdings (Top 20)

RVMD

RVMD

Revolution Medicines, Inc.

Weight: 7.10% Shares: 79.40K Value: $12.50M

LLY

LLY

Eli Lilly and Company

Weight: 4.82% Shares: 7.68K Value: $8.49M

COGT

COGT

Cogent Biosciences, Inc.

Weight: 4.10% Shares: 206.42K Value: $7.22M

IMNM

IMNM

Immunome, Inc.

Weight: 3.91% Shares: 315.65K Value: $6.89M

CELC

CELC

Celcuity Inc.

Weight: 3.64% Shares: 48.23K Value: $6.41M

MRK

MRK

Merck & Co., Inc.

Weight: 3.57% Shares: 52.98K Value: $6.29M

LEGN

LEGN

Legend Biotech Corporation

Weight: 3.47% Shares: 225.30K Value: $6.12M

NUVL

NUVL

Nuvalent, Inc.

Weight: 3.37% Shares: 53.76K Value: $5.93M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 3.30% Shares: 101.68K Value: $5.81M

ABBV

ABBV

AbbVie Inc.

Weight: 2.81% Shares: 22.70K Value: $4.94M

EXEL

EXEL

Exelixis, Inc.

Weight: 2.78% Shares: 96.89K Value: $4.89M

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 2.75% Shares: 73.19K Value: $4.85M

JNJ

JNJ

Johnson & Johnson

Weight: 2.55% Shares: 19.90K Value: $4.48M

CGON

CGON

CG Oncology, Inc. Common stock

Weight: 2.43% Shares: 68.70K Value: $4.28M

GMAB

GMAB

Genmab A/S

Weight: 2.37% Shares: 158.86K Value: $4.18M

IDYA

IDYA

IDEAYA Biosciences, Inc.

Weight: 2.27% Shares: 135.85K Value: $4.00M

AMGN

AMGN

Amgen Inc.

Weight: 2.11% Shares: 11.02K Value: $3.71M

ONC

ONC

BeOne Medicines Ltd.

Weight: 1.88% Shares: 11.51K Value: $3.31M

ZLAB

ZLAB

Zai Lab Limited

Weight: 1.74% Shares: 173.69K Value: $3.07M

ZYME

ZYME

Zymeworks Inc.

Weight: 1.51% Shares: 105.61K Value: $2.65M