Stock Taper

CANC

Tema Oncology ETF

CANC

Tema Oncology ETF • Tema

$37.78 ▲ 0.71% (+0.26)

Managing Company Tema

Asset Under Management $142.24M

Inception Date Aug 14, 2023

Expense Ratio 0.75%

52w High $38.34

52w Low $20.10

Volume 24,261

Avg Volume 37,672

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 $38.34

52w Low $20.10

Volume 24,261

Avg Volume 37,672

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.	6.35%	98.58K	$10.07M
BBIO	BridgeBio Pharma, Inc.	4.88%	114.32K	$7.73M
LLY	Eli Lilly and Company	4.23%	6.57K	$6.71M
BMY	Bristol-Myers Squibb Company	4.17%	108.19K	$6.61M
MRK	Merck & Co., Inc.	3.73%	49.63K	$5.92M
ACLX	Arcellx, Inc.	3.47%	48.35K	$5.51M
COGT	Cogent Biosciences, Inc.	3.37%	135.36K	$5.34M
NUVL	Nuvalent, Inc.	3.23%	49.24K	$5.12M
GMAB	Genmab A/S	3.13%	169.72K	$4.96M
IMNM	Immunome, Inc.	2.70%	195.45K	$4.28M
JNJ	Johnson & Johnson	2.50%	16.26K	$3.96M
CELC	Celcuity Inc.	2.48%	35.37K	$3.93M
AMGN	Amgen Inc.	2.42%	10.12K	$3.84M
ABBV	AbbVie Inc.	2.37%	16.71K	$3.76M
EXEL	Exelixis, Inc.	2.22%	79.64K	$3.53M
ONC	BeOne Medicines Ltd.	1.82%	8.96K	$2.89M
IDYA	IDEAYA Biosciences, Inc.	1.80%	89.24K	$2.85M
SNDX	Syndax Pharmaceuticals, Inc.	1.66%	127.35K	$2.63M
CGON	CG Oncology, Inc. Common stock	1.62%	45.88K	$2.57M
ZLAB	Zai Lab Limited	1.51%	121.28K	$2.39M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

76.50%

Switzerland

8.93%

United Kingdom

5.11%

Denmark

3.13%

China

1.51%

Canada

1.45%

Japan

1.27%

Netherlands

0.81%

Other

0.71%

Hong Kong

0.58%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

76.50%

Switzerland

8.93%

United Kingdom

5.11%

Denmark

3.13%

China

1.51%

Canada

1.45%

Japan

1.27%

Netherlands

0.81%

Other

0.71%

Hong Kong

0.58%

Holdings (Top 20)

RVMD

RVMD

Revolution Medicines, Inc.

Weight: 6.35% Shares: 98.58K Value: $10.07M

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 4.88% Shares: 114.32K Value: $7.73M

LLY

LLY

Eli Lilly and Company

Weight: 4.23% Shares: 6.57K Value: $6.71M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.17% Shares: 108.19K Value: $6.61M

MRK

MRK

Merck & Co., Inc.

Weight: 3.73% Shares: 49.63K Value: $5.92M

ACLX

ACLX

Arcellx, Inc.

Weight: 3.47% Shares: 48.35K Value: $5.51M

COGT

COGT

Cogent Biosciences, Inc.

Weight: 3.37% Shares: 135.36K Value: $5.34M

NUVL

NUVL

Nuvalent, Inc.

Weight: 3.23% Shares: 49.24K Value: $5.12M

GMAB

GMAB

Genmab A/S

Weight: 3.13% Shares: 169.72K Value: $4.96M

IMNM

IMNM

Immunome, Inc.

Weight: 2.70% Shares: 195.45K Value: $4.28M

JNJ

JNJ

Johnson & Johnson

Weight: 2.50% Shares: 16.26K Value: $3.96M

CELC

CELC

Celcuity Inc.

Weight: 2.48% Shares: 35.37K Value: $3.93M

AMGN

AMGN

Amgen Inc.

Weight: 2.42% Shares: 10.12K Value: $3.84M

ABBV

ABBV

AbbVie Inc.

Weight: 2.37% Shares: 16.71K Value: $3.76M

EXEL

EXEL

Exelixis, Inc.

Weight: 2.22% Shares: 79.64K Value: $3.53M

ONC

ONC

BeOne Medicines Ltd.

Weight: 1.82% Shares: 8.96K Value: $2.89M

IDYA

IDYA

IDEAYA Biosciences, Inc.

Weight: 1.80% Shares: 89.24K Value: $2.85M

SNDX

SNDX

Syndax Pharmaceuticals, Inc.

Weight: 1.66% Shares: 127.35K Value: $2.63M

CGON

CGON

CG Oncology, Inc. Common stock

Weight: 1.62% Shares: 45.88K Value: $2.57M

ZLAB

ZLAB

Zai Lab Limited

Weight: 1.51% Shares: 121.28K Value: $2.39M