Tema Neuroscience and Mental Health ETF

Fund Profile

Fund profile

Tickers

MNTL

Fund manager

Tema ETF Trust

Total assets

$11.51 mm

Liabilities

$9.38 k

Net assets

$11.50 mm

Number of holdings

47.00

MNTL stock data

1M 3M 6M 1Y

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRTX Vertex Pharmaceuticals Incorporated	960.60 k	2.05 k shares	8.35	Common equity	Long	USA
LLY Eli Lilly and Company	560.72 k	705.00 shares	4.87	Common equity	Long	USA
ARGX argenx SE	548.73 k	890.00 shares	4.77	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	501.58 k	1.98 k shares	4.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	488.39 k	651.00 shares	4.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	487.48 k	3.85 k shares	4.24	Common equity	Long	USA
UCB United Community Banks, Inc.	452.46 k	2.31 k shares	3.93	Common equity	Long	Belgium
CRNX Crinetics Pharmaceuticals, Inc.	445.47 k	7.79 k shares	3.87	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	430.61 k	25.66 k shares	3.74	Common equity	Long	Israel
BIIB Biogen Inc.	401.74 k	2.50 k shares	3.49	Common equity	Long	USA
SYK Stryker Corporation	367.84 k	938.00 shares	3.20	Common equity	Long	USA
MDT Medtronic plc	335.69 k	3.88 k shares	2.92	Common equity	Long	Ireland
IONS Ionis Pharmaceuticals, Inc.	297.20 k	8.32 k shares	2.58	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	290.18 k	3.39 k shares	2.52	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	260.51 k	6.11 k shares	2.26	Common equity	Long	Canada
SRPT Sarepta Therapeutics, Inc.	259.08 k	1.94 k shares	2.25	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	250.54 k	11.35 k shares	2.18	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	232.02 k	5.39 k shares	2.02	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	228.56 k	2.33 k shares	1.99	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	223.43 k	8.94 k shares	1.94	Common equity	Long	USA
DXCM DexCom, Inc.	223.29 k	2.86 k shares	1.94	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	220.37 k	15.82 k shares	1.92	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	203.30 k	1.67 k shares	1.77	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	192.96 k	4.84 k shares	1.68	Common equity	Long	USA
BHVN Biohaven Ltd.	176.26 k	3.83 k shares	1.53	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	172.93 k	10.60 k shares	1.50	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	172.51 k	11.04 k shares	1.50	Common equity	Long	USA
ALKS Alkermes plc	172.38 k	5.94 k shares	1.50	Common equity	Long	Ireland
IMVT Immunovant, Inc.	165.42 k	5.87 k shares	1.44	Common equity	Long	USA
PEN Penumbra, Inc.	150.62 k	617.00 shares	1.31	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	144.39 k	4.72 k shares	1.26	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	137.08 k	3.12 k shares	1.19	Common equity	Long	USA
Siemens Healthineers AG	135.31 k	2.50 k shares	1.18	Common equity	Long	Germany
Sysmex Corp	129.17 k	6.11 k shares	1.12	Common equity	Long	Japan
RAPP Rapport Therapeutics, Inc. Common Stock	119.70 k	5.24 k shares	1.04	Common equity	Long	USA
OPCH Option Care Health, Inc.	118.41 k	4.97 k shares	1.03	Common equity	Long	USA
PRTA Prothena Corporation plc	113.76 k	7.02 k shares	0.99	Common equity	Long	Ireland
ACHC Acadia Healthcare Company, Inc.	105.48 k	2.60 k shares	0.92	Common equity	Long	USA
First American Treasury Obligations Fund	102.68 k	102.68 k shares	0.89	Short-term investment vehicle	Long	USA
VYGR Voyager Therapeutics, Inc.	102.63 k	14.96 k shares	0.89	Common equity	Long	USA
TALK Talkspace, Inc.	90.07 k	26.34 k shares	0.78	Common equity	Long	USA
Orion Oyj	68.05 k	1.44 k shares	0.59	Common equity	Long	Finland
Eisai Co Ltd	63.55 k	2.04 k shares	0.55	Common equity	Long	Japan
ARVN Arvinas, Inc.	55.42 k	2.07 k shares	0.48	Common equity	Long	USA
QTRX Quanterix Corporation	54.55 k	4.42 k shares	0.47	Common equity	Long	USA
SLDB Solid Biosciences Inc.	49.30 k	8.65 k shares	0.43	Common equity	Long	USA
ALEC Alector, Inc.	37.15 k	14.34 k shares	0.32	Common equity	Long	USA