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Tema Oncology ETF (CANC) Holdings

$25.39 -0.25 (-0.98%)
As of 11:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CANC Holdings

RankCompanyCurrent PriceWeightShares Held
1AstraZeneca PLCN/A5.84%25,859
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$929.79
+1.0%
5.48%4,180
3
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$34.02
-2.5%
4.33%91,270
4
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.81
-2.3%
4.09%65,918
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92.15
-0.1%
4.03%31,792
6
Roche Holding AG stock logo
RHHBY
Roche
$41.74
+0.7%
3.94%63,520
7
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.56
-0.1%
3.83%45,525
8
Genmab A/S stock logo
GMAB
Genmab A/S
$23.05
+1.6%
3.75%119,207
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.00
+0.8%
3.68%70,960
10Novartis AGN/A3.60%22,120
11
Beigene, Ltd. stock logo
ONC
Beigene
$245.52
-9.7%
3.50%10,316
12
Amgen Inc. stock logo
AMGN
Amgen
$310.75
+0.9%
3.20%7,160
13Chugai Pharmaceutical Co., Ltd.N/A3.19%44,658
14
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$73.19
-2.4%
3.19%26,219
15
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$20.20
-2.4%
2.87%87,452
16
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$33.88
-3.2%
2.82%51,618
17Daiichi Sankyo Company, LimitedN/A2.64%71,896
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.27%586,327,067
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.96
+1.4%
2.20%13,831
20
AbbVie Inc. stock logo
ABBV
AbbVie
$210.99
+0.9%
2.15%7,397
21
argenx SE stock logo
ARGX
argenx
$633.81
+1.5%
1.98%2,020
22
Merus stock logo
MRUS
Merus
$45.86
-2.6%
1.96%32,335
23
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$8.78
-3.1%
1.76%95,643
24First American Treasury Obligations FundN/A1.66%1,102,446
25
Arcellx, Inc. stock logo
ACLX
Arcellx
$63.98
-1.3%
1.55%16,158
26
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$32.39
-1.5%
1.48%26,464
27
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$20.04
-2.6%
1.47%47,015
28
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$91.73
-5.0%
1.46%10,237
29
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$2.38
-1.0%
1.13%261,681
30
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$54.23
-6.1%
1.13%12,859
31
Guardant Health, Inc. stock logo
GH
Guardant Health
$43.22
+1.6%
1.10%15,541
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.99
-1.5%
1.10%1,084
33
Incyte Co. stock logo
INCY
Incyte
$71.36
-2.9%
1.06%10,075
34
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$95.43
+1.7%
1.05%8,496
35
Arvinas, Inc. stock logo
ARVN
Arvinas
$17.22
-2.7%
0.96%35,969
36
CG Oncology, Inc. stock logo
CGON
CG Oncology
$25.20
-2.6%
0.96%22,302
37
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$22.10
-1.0%
0.93%25,429
38
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$48.82
+3.0%
0.90%11,793
39
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$7.23
-4.1%
0.87%71,025
40
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$14.77
-4.4%
0.81%30,793
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41
Illumina, Inc. stock logo
ILMN
Illumina
$87.22
-1.7%
0.78%5,120
42
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$33.61
-5.4%
0.77%15,474
43
Zymeworks Inc. stock logo
ZYME
Zymeworks
$12.96
-3.3%
0.72%32,753
44
Immunocore Holdings plc stock logo
IMCR
Immunocore
$28.87
-1.7%
0.68%15,312
45
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$10.50
-3.6%
0.58%30,398
46
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$8.44
-0.6%
0.56%38,870
47
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3.14
-8.1%
0.53%88,440
48
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$7.86
-2.1%
0.50%40,628
49
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$1.72
-0.9%
0.32%109,598
50
Celcuity Inc. stock logo
CELC
Celcuity
$9.46
+0.3%
0.29%15,503

Geographic Exposure

  • United States
    81.3%
  • Japan
    6.2%
  • United Kingdom
    5.9%
  • Switzerland
    3.9%
  • Netherlands
    2.6%

Currency Exposure

  • USD
    83.9%
  • JPY
    6.2%
  • GBP
    5.9%
  • CHF
    3.9%

Sector Exposure

  • Health Care
    71.7%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Biotechnology
    65.7%
  • Pharmaceuticals
    3.9%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Consumer Services
    0.9%

SubIndustry Exposure

  • Biotechnology
    54.5%
  • Pharmaceuticals
    9.2%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    0.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NASDAQ:CANC) was last updated on 3/3/2025 by MarketBeat.com Staff
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