Tema Oncology ETF

Fund Profile

Fund profile

Fund manager

Tema ETF Trust

Total assets

$49.48 mm

Liabilities

$584.00 k

Net assets

$48.89 mm

Number of holdings

50.00

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GILD Gilead Sciences, Inc.	2.65 mm	28.63 k shares	5.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.64 mm	3.52 k shares	5.39	Common equity	Long	USA
AZN AstraZeneca PLC	2.55 mm	18.86 k shares	5.21	Common equity	Long	UK
RVMD Revolution Medicines, Inc.	2.23 mm	38.52 k shares	4.56	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.12 mm	21.96 k shares	4.33	Common equity	Long	USA
ARGX argenx SE	2.09 mm	3.39 k shares	4.27	Common equity	Long	Netherlands
INCY Incyte Corporation	2.07 mm	27.71 k shares	4.23	Common equity	Long	USA
ILMN Illumina, Inc.	1.87 mm	13.00 k shares	3.83	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	1.64 mm	37.14 k shares	3.35	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	1.52 mm	47.96 k shares	3.11	Common equity	Long	Japan
EXEL Exelixis, Inc.	1.47 mm	40.19 k shares	3.00	Common equity	Long	USA
MRK Merck & Co., Inc.	1.40 mm	13.74 k shares	2.86	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.39 mm	23.47 k shares	2.85	Common equity	Long	USA
ONC BeiGene, Ltd.	1.23 mm	5.71 k shares	2.51	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	1.21 mm	23.59 k shares	2.47	Common equity	Long	Switzerland
GH Guardant Health, Inc.	1.17 mm	32.94 k shares	2.40	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.17 mm	28.11 k shares	2.38	Common equity	Long	USA
MREO Mereo BioPharma Group plc	1.15 mm	319.01 k shares	2.35	Common equity	Long	UK
GMAB Genmab A/S	1.04 mm	48.42 k shares	2.13	Common equity	Long	Denmark
NUVL Nuvalent, Inc.	1.02 mm	10.60 k shares	2.10	Common equity	Long	USA
Novartis AG	990.98 k	9.36 k shares	2.03	Common equity	Long	Switzerland
DAWN Day One Biopharmaceuticals, Inc.	888.55 k	63.79 k shares	1.82	Common equity	Long	USA
EXAS Exact Sciences Corporation	850.43 k	13.70 k shares	1.74	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	785.39 k	50.28 k shares	1.61	Common equity	Long	USA
ACLX Arcellx, Inc.	775.46 k	8.81 k shares	1.59	Common equity	Long	USA
SDGR Schrödinger, Inc.	767.49 k	34.01 k shares	1.57	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	738.03 k	26.90 k shares	1.51	Common equity	Long	USA
AMGN Amgen Inc.	691.33 k	2.44 k shares	1.41	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	648.55 k	7.27 k shares	1.33	Common equity	Long	USA
MRUS Merus N.V.	592.61 k	13.22 k shares	1.21	Common equity	Long	Netherlands
Siemens Healthineers AG	587.61 k	10.84 k shares	1.20	Common equity	Long	Germany
LEGN Legend Biotech Corporation	582.54 k	13.85 k shares	1.19	Common equity	Long	USA
BNTX BioNTech SE	486.46 k	4.11 k shares	0.99	Common equity	Long	Germany
NRIX Nurix Therapeutics, Inc.	455.13 k	20.59 k shares	0.93	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	450.33 k	47.35 k shares	0.92	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	443.87 k	9.82 k shares	0.91	Common equity	Long	USA
First American Treasury Obligations Fund	426.26 k	426.26 k shares	0.87	Short-term investment vehicle	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	410.66 k	41.48 k shares	0.84	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	400.96 k	14.66 k shares	0.82	Common equity	Long	USA
MRNA Moderna, Inc.	372.12 k	8.64 k shares	0.76	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	364.22 k	17.85 k shares	0.74	Common equity	Long	UK
CGEM Cullinan Oncology, Inc.	348.81 k	25.93 k shares	0.71	Common equity	Long	USA
IMCR Immunocore Holdings plc	334.21 k	10.21 k shares	0.68	Common equity	Long	UK
RCUS Arcus Biosciences, Inc.	313.09 k	20.28 k shares	0.64	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	277.11 k	58.96 k shares	0.57	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	274.23 k	43.95 k shares	0.56	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	264.03 k	7.60 k shares	0.54	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	260.26 k	14.61 k shares	0.53	Common equity	Long	USA
JSPR Jasper Therapeutics, Inc.	258.83 k	11.35 k shares	0.53	Common equity	Long	USA
ARVN Arvinas, Inc.	238.10 k	8.91 k shares	0.49	Common equity	Long	USA