Tema GLP-1, Obesity & Cardiometabolic ETF

Fund Profile

Fund profile

Tickers

HRTS

Fund manager

Tema ETF Trust

Total assets

$80.55 mm

Liabilities

$65.28 k

Net assets

$80.49 mm

Number of holdings

45.00

HRTS stock data

1M 3M 6M 1Y

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	5.48 mm	6.89 k shares	6.81	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.38 mm	9.35 k shares	5.44	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.90 mm	15.40 k shares	4.84	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	3.14 mm	116.03 k shares	3.91	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	3.08 mm	53.83 k shares	3.83	Common equity	Long	USA
AMGN Amgen Inc.	3.00 mm	10.60 k shares	3.72	Common equity	Long	USA
Novo Nordisk A/S	2.99 mm	27.89 k shares	3.72	Common equity	Long	Denmark
Chugai Pharmaceutical Co Ltd	2.85 mm	64.73 k shares	3.55	Common equity	Long	Japan
ASND Ascendis Pharma A/S	2.78 mm	20.43 k shares	3.45	Common equity	Long	Denmark
AZN AstraZeneca PLC	2.78 mm	20.58 k shares	3.45	Common equity	Long	UK
CYTK Cytokinetics, Incorporated	2.64 mm	50.87 k shares	3.28	Common equity	Long	USA
BSX Boston Scientific Corporation	2.48 mm	27.39 k shares	3.09	Common equity	Long	USA
MDT Medtronic plc	2.25 mm	26.05 k shares	2.80	Common equity	Long	Ireland
DXCM DexCom, Inc.	2.16 mm	27.67 k shares	2.68	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	2.08 mm	45.05 k shares	2.59	Common equity	Long	USA
MASI Masimo Corporation	2.07 mm	11.98 k shares	2.57	Common equity	Long	USA
MREO Mereo BioPharma Group plc	1.89 mm	524.03 k shares	2.35	Common equity	Long	UK
IONS Ionis Pharmaceuticals, Inc.	1.86 mm	52.10 k shares	2.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.83 mm	2.44 k shares	2.27	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	1.72 mm	66.03 k shares	2.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.66 mm	23.22 k shares	2.06	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	1.62 mm	28.00 k shares	2.01	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	1.59 mm	124.50 k shares	1.98	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.58 mm	47.59 k shares	1.96	Common equity	Long	USA
PODD Insulet Corporation	1.54 mm	5.78 k shares	1.91	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.41 mm	97.67 k shares	1.75	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	1.37 mm	88.02 k shares	1.71	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.37 mm	28.81 k shares	1.70	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	1.27 mm	3.88 k shares	1.58	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.15 mm	21.69 k shares	1.43	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.11 mm	34.51 k shares	1.38	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.11 mm	3.40 k shares	1.38	Common equity	Long	USA
Novartis AG	1.03 mm	9.72 k shares	1.28	Common equity	Long	Switzerland
Zealand Pharma A/S	978.54 k	9.46 k shares	1.22	Common equity	Long	Denmark
NARI Inari Medical, Inc.	824.39 k	15.88 k shares	1.02	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	777.05 k	23.55 k shares	0.97	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	745.69 k	14.15 k shares	0.93	Common equity	Long	USA
Gubra A/S	742.09 k	7.59 k shares	0.92	Common equity	Long	Denmark
TNYA Tenaya Therapeutics, Inc.	608.69 k	170.50 k shares	0.76	Common equity	Long	USA
SLN Silence Therapeutics plc	608.01 k	76.77 k shares	0.76	Common equity	Long	UK
VERV Verve Therapeutics, Inc.	537.44 k	95.80 k shares	0.67	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	533.79 k	85.54 k shares	0.66	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	437.04 k	24.53 k shares	0.54	Common equity	Long	USA
First American Treasury Obligations Fund	312.82 k	312.82 k shares	0.39	Short-term investment vehicle	Long	USA
RANI Rani Therapeutics Holdings, Inc.	213.32 k	105.60 k shares	0.27	Common equity	Long	USA