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Tema Neuroscience and Mental Health ETF (MNTL) Holdings

$22.76 -0.22 (-0.94%)
Closing price 06/13/2025 03:51 PM Eastern
Extended Trading
$22.76 0.00 (0.00%)
As of 06/13/2025 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 48 MNTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
10.23%2,298
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
7.86%1,284
3
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
5.76%1,982
4
argenx SE stock logo
ARGX
argenx
$577.89
-1.5%
5.13%890
5
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.00
-4.0%
4.82%28,861
6
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
4.78%3,904
7
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$31.77
-1.2%
4.08%13,066
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
4.07%547
9
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
3.25%2,501
10
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
3.10%798
11
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$35.59
-0.1%
2.86%8,318
12
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
2.79%11,352
13
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
2.56%2,976
14
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$104.10
-2.0%
2.51%2,327
15
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.71
-0.1%
2.29%10,596
16First American Treasury Obligations FundN/A2.20%220,990
17
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$14.55
-2.5%
2.16%15,174
18UCB SAN/A2.16%1,193
19
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
1.94%2,231
20
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$32.76
-0.1%
1.91%6,111
21
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
1.87%5,940
22
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
1.85%1,672
23
Penumbra, Inc. stock logo
PEN
Penumbra
$256.30
+1.1%
1.73%617
24
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$31.37
-2.4%
1.70%5,392
25
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
1.64%4,975
26
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$32.45
-2.6%
1.52%4,836
27
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$51.26
+0.5%
1.47%3,124
28Siemens Healthineers AGN/A1.38%2,495
29Sysmex CorporationN/A1.02%6,108
30Orion OyjN/A0.93%1,440
31
Immunovant, Inc. stock logo
IMVT
Immunovant
$15.66
-1.8%
0.88%5,866
32
Talkspace, Inc. stock logo
TALK
Talkspace
$2.85
-5.0%
0.83%27,834
33
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$36.18
-3.0%
0.77%1,943
34
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$6.67
-0.3%
0.74%11,305
35
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$8.31
-0.5%
0.74%7,677
36
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$21.23
-4.1%
0.65%2,596
37
Biohaven Ltd. stock logo
BHVN
Biohaven
$15.43
-1.1%
0.62%3,831
38
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$14.41
-0.3%
0.58%4,717
39Eisai Co., Ltd.N/A0.54%2,036
40
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$3.30
-8.3%
0.51%14,960
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41
Prothena Co. plc stock logo
PRTA
Prothena
$5.08
+0.2%
0.46%6,351
42
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$44.30
-1.6%
0.42%1,055
43
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$4.51
-1.5%
0.25%8,649
44
Rapport Therapeutics stock logo
RAPP
Rapport Therapeutics
$11.19
+0.4%
0.15%1,499
45
Arvinas, Inc. stock logo
ARVN
Arvinas
$7.39
-2.4%
0.14%2,074
46EURON/A0.12%10,244
47JAPANESE YENN/A0.03%425,874
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%22,920,447

Geographic Exposure

  • United States
    166.2%
  • Ireland
    13.1%
  • Canada
    4.0%
  • Belgium
    2.2%
  • Japan
    1.6%
  • Germany
    1.3%
  • Virgin Islands, British
    1.2%
  • Finland
    1.1%

Currency Exposure

  • USD
    193.6%
  • EUR
    4.7%
  • JPY
    1.7%

Sector Exposure

  • Health Care
    190.5%

Industry Exposure

  • Biotechnology
    159.7%
  • Health Care Equipment & Supplies
    20.9%
  • Health Care Providers & Services
    5.9%
  • Pharmaceuticals
    4.0%

SubIndustry Exposure

  • Biotechnology
    144.1%
  • Health Care Equipment
    19.9%
  • Pharmaceuticals
    8.9%
  • Health Care Services
    4.8%
  • Health Care Facilities
    1.1%
  • Life Sciences Tools & Services
    1.0%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NASDAQ:MNTL) was last updated on 6/15/2025 by MarketBeat.com Staff
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