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Tema Oncology ETF (CANC) Holdings

$25.81 -0.40 (-1.53%)
Closing price 07/11/2025 03:52 PM Eastern
Extended Trading
$25.75 -0.06 (-0.23%)
As of 07/11/2025 04:04 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 50 CANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roche Holding AG stock logo
RHHBY
Roche
$40.49
-1.8%
5.26%93,054
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
5.12%4,787
3
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.02
-1.2%
4.81%94,227
4
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.47
+0.4%
4.57%77,732
5Novartis AGN/A4.49%26,317
6AstraZeneca PLCN/A4.10%21,085
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
4.05%66,615
8
Merus N.V. stock logo
MRUS
Merus
$54.50
-1.1%
3.75%51,215
9
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$21.40
-2.1%
3.65%130,217
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
3.52%53,801
11
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$80.93
-1.4%
3.51%31,762
12
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
3.45%8,462
13
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$25.00
-3.4%
3.32%106,943
14
Arcellx, Inc. stock logo
ACLX
Arcellx
$68.98
+0.2%
3.09%33,869
15
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$32.73
-4.0%
2.87%58,835
16
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$38.96
-1.9%
2.80%56,688
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
2.60%23,019
18
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$250.30
-1.2%
2.59%7,707
19Daiichi Sankyo Company, LimitedN/A2.13%67,652
20
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$22.48
-1.4%
2.10%69,694
21
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.88%7,189
22
CG Oncology, Inc. stock logo
CGON
CG Oncology
$26.72
-1.4%
1.69%46,081
23
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$25.15
-1.8%
1.65%50,065
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$567.74
+1.4%
1.41%1,874
25Chugai Pharmaceutical Co., Ltd.N/A1.40%20,593
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
1.40%9,163
27
argenex SE stock logo
ARGX
argenex
$560.24
-0.5%
1.39%1,863
28
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$12.44
-1.8%
1.39%81,112
29
Immunome, Inc. stock logo
IMNM
Immunome
$8.64
-3.5%
1.37%115,431
30
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$10.98
+1.2%
1.20%117,639
31
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$9.59
-2.3%
1.07%86,301
32
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$6.79
-5.6%
1.00%108,680
33
Immunocore Holdings PLC Sponsored ADR stock logo
IMCR
Immunocore
$35.02
-1.2%
1.00%22,206
34
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$22.45
-1.4%
0.92%32,579
35
HUTCHMED (China) Limited Sponsored ADR stock logo
HCM
HUTCHMED
$16.04
+0.4%
0.92%42,565
36
Zymeworks Inc. stock logo
ZYME
Zymeworks
$13.34
-2.3%
0.92%51,855
37
Ascentage Pharma Group International - Unsponsored ADR stock logo
AAPG
Ascentage Pharma Group International
$38.24
-6.1%
0.85%15,495
38
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.25
-2.0%
0.78%11,350
39
Arvinas, Inc. stock logo
ARVN
Arvinas
$7.79
-1.3%
0.76%70,040
40
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$9.35
-2.0%
0.70%59,662
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41
Illumina, Inc. stock logo
ILMN
Illumina
$99.25
-0.8%
0.67%4,835
42
Replimune Group, Inc. stock logo
REPL
Replimune Group
$10.97
+1.9%
0.54%40,906
43
Schrodinger, Inc. stock logo
SDGR
Schrodinger
$21.01
-3.2%
0.50%17,493
44
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3.60
-3.5%
0.48%97,150
45
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$7.70
-1.8%
0.45%42,692
46
Autolus Therapeutics PLC Sponsored ADR stock logo
AUTL
Autolus Therapeutics
$2.47
-0.4%
0.39%120,388
47
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$2.20
-4.8%
0.39%139,648
48
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$26.20
+0.4%
0.37%11,404
49First American Treasury Obligations FundN/A0.31%225,438
50
Celcuity, Inc. stock logo
CELC
Celcuity
$13.63
+0.1%
0.30%17,011

Geographic Exposure

  • United States
    169.3%
  • Netherlands
    7.5%
  • Switzerland
    4.3%
  • United Kingdom
    4.0%
  • Japan
    2.9%

Currency Exposure

  • USD
    188.4%
  • CHF
    4.3%
  • GBP
    4.0%
  • JPY
    2.9%

Sector Exposure

  • Health Care
    183.6%
  • Consumer Discretionary
    1.5%
  • Information Technology
    1.0%

Industry Exposure

  • Biotechnology
    174.5%
  • Pharmaceuticals
    7.2%
  • Diversified Consumer Services
    2.2%
  • Health Care Equipment & Supplies
    1.3%
  • IT Services
    1.0%

SubIndustry Exposure

  • Biotechnology
    148.1%
  • Pharmaceuticals
    23.3%
  • Life Sciences Tools & Services
    1.3%
  • Internet Services & Infrastructure
    1.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:CANC) was last updated on 7/13/2025 by MarketBeat.com Staff
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