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Tema Oncology ETF (CANC) Holdings

$23.97 -0.33 (-1.36%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$24.09 +0.12 (+0.50%)
As of 05/30/2025 04:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 52 CANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.98
+2.3%
6.02%97,418
2
Roche Holding AG stock logo
RHHBY
Roche
$40.35
+2.1%
5.02%82,816
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.33
+2.2%
4.67%4,090
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.81
+0.5%
4.54%67,070
5Novartis AGN/A4.27%24,877
6AstraZeneca PLCN/A4.25%19,933
7
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$73.63
-1.5%
4.03%34,810
8
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$34.39
+3.1%
4.02%78,185
9
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$18.66
-28.8%
3.76%101,055
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.26
+0.9%
3.72%50,841
11
Genmab A/S stock logo
GMAB
Genmab A/S
$20.93
-1.8%
3.53%113,664
12
Zai Lab Limited stock logo
ZLAB
Zai Lab
$30.29
-3.3%
3.30%66,190
13
Merus stock logo
MRUS
Merus
$55.69
+0.6%
3.15%46,926
14
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$101.15
-1.9%
2.79%17,754
15Daiichi Sankyo Company, LimitedN/A2.72%69,982
16
Arcellx, Inc. stock logo
ACLX
Arcellx
$63.57
-0.2%
2.71%29,298
17
Amgen Inc. stock logo
AMGN
Amgen
$287.02
+1.2%
2.67%6,347
18
Beigene, Ltd. stock logo
ONC
Beigene
$246.04
-0.3%
2.64%7,291
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
2.59%21,755
20
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$28.75
-0.8%
2.46%53,568
21
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$20.05
1.97%65,854
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
1.92%6,805
23
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$23.71
-1.4%
1.84%47,313
24
CG Oncology, Inc. stock logo
CGON
CG Oncology
$25.70
-2.0%
1.77%43,553
25
argenx SE stock logo
ARGX
argenx
$576.74
-0.7%
1.56%1,767
26Chugai Pharmaceutical Co., Ltd.N/A1.56%19,457
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$493.24
-18.5%
1.34%1,424
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
1.26%7,546
29
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$10.62
-0.2%
1.19%76,648
30
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$6.39
-1.4%
1.03%102,696
31
Zymeworks Inc. stock logo
ZYME
Zymeworks
$11.67
+2.8%
0.93%49,007
32
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$5.38
-2.4%
0.90%111,159
33
Immunome, Inc. stock logo
IMNM
Immunome
$8.86
-1.0%
0.89%68,249
34
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$17.84
+0.6%
0.82%30,787
35
Incyte Co. stock logo
INCY
Incyte
$65.25
-1.2%
0.80%8,049
36
Immunocore Holdings plc stock logo
IMCR
Immunocore
$36.49
+4.1%
0.79%15,892
37First American Treasury Obligations FundN/A0.68%444,819
38
Guardant Health, Inc. stock logo
GH
Guardant Health
$40.75
+5.7%
0.65%10,726
39
Replimune Group, Inc. stock logo
REPL
Replimune Group
$8.93
-4.7%
0.54%38,650
40
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$2.14
-3.2%
0.51%143,941
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41
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$8.98
-5.6%
0.49%36,186
42
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$8.66
-0.2%
0.49%40,340
43
Illumina, Inc. stock logo
ILMN
Illumina
$81.37
-3.5%
0.47%3,617
44
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3.01
-2.3%
0.43%91,790
45
Arvinas, Inc. stock logo
ARVN
Arvinas
$7.23
-3.6%
0.38%37,329
46
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$21.63
+0.9%
0.38%11,598
47
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$10.57
-0.5%
0.35%21,801
48
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$75.51
0.0%
0.33%2,854
49
Bicara Therapeutics Inc. stock logo
BCAX
Bicara Therapeutics
$9.28
-1.7%
0.30%13,011
50
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$1.74
-0.6%
0.27%113,748
51
Celcuity Inc. stock logo
CELC
Celcuity
$10.67
-1.4%
0.26%16,083
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%400,257,804

Geographic Exposure

  • United States
    83.2%
  • Japan
    4.4%
  • Switzerland
    4.2%
  • United Kingdom
    4.2%
  • Netherlands
    3.8%

Currency Exposure

  • USD
    87.1%
  • JPY
    4.4%
  • CHF
    4.2%
  • GBP
    4.2%

Sector Exposure

  • Health Care
    98.4%
  • Consumer Discretionary
    0.6%
  • Information Technology
    0.4%

Industry Exposure

  • Biotechnology
    92.3%
  • Pharmaceuticals
    5.1%
  • Diversified Consumer Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • IT Services
    0.4%

SubIndustry Exposure

  • Biotechnology
    79.7%
  • Pharmaceuticals
    12.0%
  • Life Sciences Tools & Services
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Health Care Equipment
    0.3%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NASDAQ:CANC) was last updated on 5/31/2025 by MarketBeat.com Staff
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