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Tema Oncology ETF (CANC) Holdings

$26.75
+0.02 (+0.07%)
(As of 05/31/2024 ET)

Top 50 CANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
5.73%1,081
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
5.47%7,723
3AstraZeneca PLCN/A4.90%5,759
4Daiichi Sankyo Co LtdN/A4.25%22,908
5
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
3.37%2,035
6Novartis AG Registered SharesN/A3.10%5,648
7
Moderna, Inc. stock logo
MRNA
Moderna
$142.55
-5.9%
3.01%3,399
8
Illumina, Inc. stock logo
ILMN
Illumina
$104.28
+3.2%
2.95%5,158
9
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$105.56
-0.8%
2.88%5,209
10
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.33
+0.4%
2.82%13,691
11
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$21.38
-3.3%
2.80%20,810
12
Incyte Co. stock logo
INCY
Incyte
$57.79
+0.9%
2.77%8,922
13
argenx SE stock logo
ARGX
argenx
$371.02
+2.4%
2.76%1,412
14
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$45.45
+0.4%
2.57%8,804
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
2.46%6,863
16
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$3.45
-3.9%
2.45%154,793
17Chugai Pharmaceutical Co LtdN/A2.40%14,559
18
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$33.30
-1.0%
2.37%12,085
19
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$53.74
-0.6%
2.29%7,596
20
Genmab A/S stock logo
GMAB
Genmab A/S
$28.20
+0.8%
2.24%14,113
21
BeiGene, Ltd. stock logo
BGNE
BeiGene
$148.85
-3.5%
2.16%2,553
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.69
+4.4%
2.07%18,775
23Siemens Healthineers AG Registered SharesN/A2.00%6,366
24
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$13.27
-2.4%
1.86%24,761
25
Guardant Health, Inc. stock logo
GH
Guardant Health
$27.10
-1.3%
1.80%14,779
26
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$81.83
+1.6%
1.75%4,102
27
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$40.01
-7.7%
1.75%8,215
28
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$25.54
+0.0%
1.69%12,261
29First American Treasury Obligs XN/A1.63%301,724
30
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$41.46
-2.7%
1.52%6,560
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.51%191,092,078
32
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$65.62
-1.3%
1.51%4,177
33
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$36.34
-3.2%
1.43%8,114
34
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$21.52
-1.2%
1.43%12,163
35
Arvinas, Inc. stock logo
ARVN
Arvinas
$33.14
+2.8%
1.37%7,176
36
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$15.07
+0.9%
1.29%14,678
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
1.26%5,620
38
Merus stock logo
MRUS
Merus
$53.24
-7.1%
1.24%5,191
39
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.82
+0.4%
1.24%8,007
40
Arcellx, Inc. stock logo
ACLX
Arcellx
$52.00
-0.5%
1.09%3,988
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41
Immunocore Holdings plc stock logo
IMCR
Immunocore
$48.98
+4.9%
1.04%4,002
42
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$23.50
+3.1%
0.93%7,590
43
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$36.55
+2.1%
0.90%4,326
44
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$6.41
+1.7%
0.87%23,115
45
10x Genomics, Inc. stock logo
TXG
10x Genomics
$22.42
+0.0%
0.77%6,210
46
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$8.01
+9.9%
0.75%18,570
47
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$3.68
+6.7%
0.37%20,114
48
Pyxis Oncology, Inc. stock logo
PYXS
Pyxis Oncology
$3.74
+0.5%
0.34%16,476
49
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$2.33
-2.9%
0.26%19,751
50US DOLLARSN/A-1.44%266,994

Geographic Exposure

  • United States
    79.5%
  • Japan
    6.7%
  • United Kingdom
    4.8%
  • Switzerland
    3.1%
  • Germany
    2.0%

Currency Exposure

  • USD
    83.3%
  • JPY
    6.7%
  • GBP
    4.8%
  • CHF
    3.1%
  • EUR
    2.0%

Sector Exposure

  • Health Care
    74.1%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Biotechnology
    62.1%
  • Health Care Equipment & Supplies
    8.8%
  • Pharmaceuticals
    3.1%
  • Diversified Consumer Services
    2.2%

SubIndustry Exposure

  • Biotechnology
    52.5%
  • Life Sciences Tools & Services
    5.0%
  • Pharmaceuticals
    3.9%
  • Health Care Equipment
    3.8%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

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This page (NASDAQ:CANC) was last updated on 6/2/2024 by MarketBeat.com Staff

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