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CANC

Tema Oncology ETF

CANC

Tema Oncology ETF • Tema

$38.81 ▼ -0.49% (-0.19)

Managing Company Tema

Asset Under Management $142.24M

Inception Date Aug 14, 2023

Expense Ratio 0.75%

52w High $39.16

52w Low $22.48

Volume 18,905.141

Avg Volume 26,685

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 $39.16

52w Low $22.48

Volume 18,905.141

Avg Volume 26,685

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.	5.01%	86.18K	$8.54M
LLY	Eli Lilly and Company	4.19%	7.64K	$7.14M
COGT	Cogent Biosciences, Inc.	3.74%	181.11K	$6.38M
BMY	Bristol-Myers Squibb Company	3.53%	101.02K	$6.02M
IMNM	Immunome, Inc.	3.53%	275.90K	$6.03M
MRK	Merck & Co., Inc.	3.50%	49.43K	$5.97M
BBIO	BridgeBio Pharma, Inc.	3.44%	80.25K	$5.87M
NUVL	Nuvalent, Inc.	3.30%	53.41K	$5.63M
JNJ	Johnson & Johnson	3.06%	21.48K	$5.22M
CELC	Celcuity Inc.	3.02%	45.73K	$5.15M
GMAB	Genmab A/S	2.97%	184.12K	$5.06M
ABBV	AbbVie Inc.	2.51%	20.53K	$4.29M
CGON	CG Oncology, Inc. Common stock	2.50%	63.16K	$4.26M
EXEL	Exelixis, Inc.	2.48%	96.26K	$4.22M
ERAS	Erasca, Inc.	2.37%	226.88K	$4.04M
AMGN	Amgen Inc.	2.23%	10.95K	$3.81M
ZLAB	Zai Lab Limited	2.20%	183.69K	$3.75M
IDYA	IDEAYA Biosciences, Inc.	2.16%	112.31K	$3.68M
ONC	BeOne Medicines Ltd.	2.08%	11.43K	$3.55M
LEGN	Legend Biotech Corporation	2.01%	179.45K	$3.43M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

74.31%

Switzerland

8.45%

United Kingdom

5.10%

Denmark

2.97%

Other

2.30%

China

2.20%

Canada

1.59%

Japan

1.12%

Germany

1.03%

Hong Kong

0.61%

Cayman Islands

0.32%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

74.31%

Switzerland

8.45%

United Kingdom

5.10%

Denmark

2.97%

Other

2.30%

China

2.20%

Canada

1.59%

Japan

1.12%

Germany

1.03%

Hong Kong

0.61%

Cayman Islands

0.32%

Holdings (Top 20)

RVMD

RVMD

Revolution Medicines, Inc.

Weight: 5.01% Shares: 86.18K Value: $8.54M

LLY

LLY

Eli Lilly and Company

Weight: 4.19% Shares: 7.64K Value: $7.14M

COGT

COGT

Cogent Biosciences, Inc.

Weight: 3.74% Shares: 181.11K Value: $6.38M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 3.53% Shares: 101.02K Value: $6.02M

IMNM

IMNM

Immunome, Inc.

Weight: 3.53% Shares: 275.90K Value: $6.03M

MRK

MRK

Merck & Co., Inc.

Weight: 3.50% Shares: 49.43K Value: $5.97M

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 3.44% Shares: 80.25K Value: $5.87M

NUVL

NUVL

Nuvalent, Inc.

Weight: 3.30% Shares: 53.41K Value: $5.63M

JNJ

JNJ

Johnson & Johnson

Weight: 3.06% Shares: 21.48K Value: $5.22M

CELC

CELC

Celcuity Inc.

Weight: 3.02% Shares: 45.73K Value: $5.15M

GMAB

GMAB

Genmab A/S

Weight: 2.97% Shares: 184.12K Value: $5.06M

ABBV

ABBV

AbbVie Inc.

Weight: 2.51% Shares: 20.53K Value: $4.29M

CGON

CGON

CG Oncology, Inc. Common stock

Weight: 2.50% Shares: 63.16K Value: $4.26M

EXEL

EXEL

Exelixis, Inc.

Weight: 2.48% Shares: 96.26K Value: $4.22M

ERAS

ERAS

Erasca, Inc.

Weight: 2.37% Shares: 226.88K Value: $4.04M

AMGN

AMGN

Amgen Inc.

Weight: 2.23% Shares: 10.95K Value: $3.81M

ZLAB

ZLAB

Zai Lab Limited

Weight: 2.20% Shares: 183.69K Value: $3.75M

IDYA

IDYA

IDEAYA Biosciences, Inc.

Weight: 2.16% Shares: 112.31K Value: $3.68M

ONC

ONC

BeOne Medicines Ltd.

Weight: 2.08% Shares: 11.43K Value: $3.55M

LEGN

LEGN

Legend Biotech Corporation

Weight: 2.01% Shares: 179.45K Value: $3.43M