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Tema Oncology ETF (CANC) Holdings

$25.24 -0.10 (-0.38%)
Closing price 05/5/2025 03:59 PM Eastern
Extended Trading
$25.08 -0.16 (-0.65%)
As of 05/5/2025 07:28 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
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.79
-2.3%
5.71%96,353
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
5.47%4,048
3
Roche Holding AG stock logo
RHHBY
Roche
$41.33
+0.6%
4.95%81,910
4
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$38.22
-0.9%
4.60%82,930
5Novartis AGN/A4.20%24,607
6AstraZeneca PLCN/A4.17%19,717
7
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$75.43
-2.6%
3.87%34,429
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.84
+0.6%
3.79%66,338
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.05
-1.0%
3.68%50,286
10
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$28.02
+0.4%
3.58%99,951
11
Genmab A/S stock logo
GMAB
Genmab A/S
$21.55
+0.3%
3.54%112,422
12
Zai Lab Limited stock logo
ZLAB
Zai Lab
$30.95
-0.7%
3.20%65,467
13
Merus stock logo
MRUS
Merus
$43.36
-1.9%
3.09%46,413
14
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$101.83
-2.7%
2.86%21,362
15
Arcellx, Inc. stock logo
ACLX
Arcellx
$64.65
-1.4%
2.82%28,980
16
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$33.40
+0.7%
2.78%52,983
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
2.72%21,518
18
Beigene, Ltd. stock logo
ONC
Beigene
$254.16
-0.6%
2.70%7,213
19
Amgen Inc. stock logo
AMGN
Amgen
$280.06
-0.4%
2.69%6,278
20Daiichi Sankyo Company, LimitedN/A2.59%69,217
21
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$29.79
-9.4%
2.22%46,797
22
AbbVie Inc. stock logo
ABBV
AbbVie
$196.04
-1.2%
1.91%6,733
23
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$20.47
-2.2%
1.89%65,134
24Chugai Pharmaceutical Co., Ltd.N/A1.69%19,244
25
argenx SE stock logo
ARGX
argenx
$656.65
+1.1%
1.64%1,749
26
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$10.94
-2.9%
1.34%75,811
27
CG Oncology, Inc. stock logo
CGON
CG Oncology
$28.18
-3.0%
1.27%37,040
28
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$7.48
-5.7%
1.20%101,574
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$102.81
-0.8%
1.18%7,465
30
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$2.55
-4.5%
1.03%268,618
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$603.58
-0.3%
1.02%1,112
32
Zymeworks Inc. stock logo
ZYME
Zymeworks
$12.85
-0.8%
0.93%48,473
33
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$20.39
-0.6%
0.85%30,451
34
Guardant Health, Inc. stock logo
GH
Guardant Health
$44.05
-6.0%
0.76%10,350
35
Immunocore Holdings plc stock logo
IMCR
Immunocore
$30.63
+0.6%
0.72%15,718
36
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.98
-0.7%
0.69%4,409
37
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$25.98
+2.7%
0.68%16,762
38First American Treasury Obligations FundN/A0.64%419,934
39
Replimune Group, Inc. stock logo
REPL
Replimune Group
$10.01
0.53%38,227
40
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$5.57
-5.1%
0.52%72,908
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41
Arvinas, Inc. stock logo
ARVN
Arvinas
$7.63
-1.2%
0.51%36,921
42
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$8.27
-5.9%
0.50%39,899
43
Incyte Co. stock logo
INCY
Incyte
$62.11
-0.7%
0.46%5,132
44
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$8.93
-2.1%
0.45%35,790
45
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3.32
+2.2%
0.44%90,785
46
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$13.57
-1.2%
0.44%21,564
47
Illumina, Inc. stock logo
ILMN
Illumina
$78.17
+0.4%
0.42%3,578
48
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$5.70
+0.5%
0.32%41,699
49
Celcuity Inc. stock logo
CELC
Celcuity
$10.85
-0.5%
0.26%15,909
50
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$1.33
-1.5%
0.23%112,503

Geographic Exposure

  • United States
    84.1%
  • Japan
    4.3%
  • Switzerland
    4.2%
  • United Kingdom
    4.1%
  • Netherlands
    3.1%

Currency Exposure

  • USD
    87.3%
  • JPY
    4.3%
  • CHF
    4.2%
  • GBP
    4.1%

Sector Exposure

  • Health Care
    98.0%
  • Information Technology
    0.6%
  • Consumer Discretionary
    0.5%

Industry Exposure

  • Biotechnology
    91.6%
  • Pharmaceuticals
    5.1%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Consumer Services
    0.8%
  • IT Services
    0.6%

SubIndustry Exposure

  • Biotechnology
    78.6%
  • Pharmaceuticals
    11.9%
  • Health Care Equipment
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Life Sciences Tools & Services
    0.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NASDAQ:CANC) was last updated on 5/6/2025 by MarketBeat.com Staff
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