SEC Form N-PORT · 2026-02-28
CANC ETF Holdings
Tema Oncology ETF reported 56 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012697
- Series ID
- S000078299
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| RVMD | Revolution Medicines Inc | 6.290585% | 10,057,233.62 | 98,581 NS |
| NOVN | Novartis AG | 4.956208% | 7,923,862.91 | 46,684 NS |
| BBIO | Bridgebio Pharma Inc | 4.753551% | 7,599,860.64 | 114,318 NS |
| AZN | AstraZeneca PLC | 4.627204% | 7,397,860.46 | 35,320 NS |
| LLY | Eli Lilly & Co | 4.319753% | 6,906,314.35 | 6,565 NS |
| BMY | Bristol-Myers Squibb Co | 4.220495% | 6,747,623.19 | 108,187 NS |
| RHHBY | Roche Holding AG | 4.058163% | 6,488,091.6 | 108,952 NS |
| MRK | Merck & Co Inc | 3.843683% | 6,145,186.6 | 49,630 NS |
| ACLX | Arcellx Inc | 3.440941% | 5,501,291.34 | 48,346 NS |
| COGT | Cogent Biosciences Inc | 3.289179% | 5,258,658.3 | 135,358 NS |
| NUVL | Nuvalent Inc | 3.139851% | 5,019,916.05 | 49,239 NS |
| GMAB | Genmab A/S | 3.125314% | 4,996,674.56 | 169,724 NS |
| IMNM | Immunome Inc | 2.672395% | 4,272,558.86 | 195,451 NS |
| JNJ | Johnson & Johnson | 2.526137% | 4,038,726.51 | 16,257 NS |
| CELC | Celcuity Inc | 2.471451% | 3,951,294.41 | 35,371 NS |
| AMGN | Amgen Inc | 2.457478% | 3,928,955.52 | 10,122 NS |
| ABBV | AbbVie Inc | 2.425932% | 3,878,520.96 | 16,712 NS |
| EXEL | Exelixis Inc | 2.194739% | 3,508,894.34 | 79,639 NS |
| IDYA | Ideaya Biosciences Inc | 1.79729% | 2,873,463.6 | 89,238 NS |
| ONC | BeOne Medicines Ltd | 1.776504% | 2,840,230.4 | 8,960 NS |
| SNDX | Syndax Pharmaceuticals Inc | 1.729345% | 2,764,833.63 | 127,353 NS |
| CGON | CG oncology Inc | 1.687565% | 2,698,038 | 45,885 NS |
| ZLAB | Zai Lab Ltd | 1.45798% | 2,330,982.38 | 121,279 NS |
| ERAS | Erasca Inc | 1.448104% | 2,315,192.42 | 169,487 NS |
| ZYME | Zymeworks Inc | 1.409003% | 2,252,678.67 | 96,723 NS |
| LEGN | Legend Biotech Corp | 1.371532% | 2,192,771 | 115,409 NS |
| NUVB | Nuvation Bio Inc | 1.338332% | 2,139,691.86 | 362,046 NS |
| HALO | Halozyme Therapeutics Inc | 1.298945% | 2,076,722.04 | 29,868 NS |
| 4519 | Chugai Pharmaceutical Co Ltd | 1.283547% | 2,052,102.97 | 30,652 NS |
| SMMT | Summit Therapeutics Inc | 1.150962% | 1,840,129.62 | 110,918 NS |
| ANAB | AnaptysBio Inc | 0.986735% | 1,577,567.85 | 28,657 NS |
| NRIX | Nurix Therapeutics Inc | 0.974467% | 1,557,953.35 | 97,555 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.969035% | 1,549,269.94 | 1,982 NS |
| CRVS | Corvus Pharmaceuticals Inc | 0.938232% | 1,500,022.48 | 82,148 NS |
| URGN | UroGen Pharma Ltd | 0.911609% | 1,457,458.8 | 67,164 NS |
| RLAY | Relay Therapeutics Inc | 0.911529% | 1,457,330.4 | 142,040 NS |
| GILD | Gilead Sciences Inc | 0.863826% | 1,381,064.4 | 9,272 NS |
| OLMA | Olema Pharmaceuticals Inc | 0.856852% | 1,369,913.6 | 56,608 NS |
| DAWN | Day One Biopharmaceuticals Inc | 0.808392% | 1,292,436.8 | 121,928 NS |
| ARGX | Argenx SE | 0.797728% | 1,275,387.96 | 1,663 NS |
| TERN | Terns Pharmaceuticals Inc | 0.738139% | 1,180,118.16 | 28,018 NS |
| FXFXX | First American Treasury Obliga | 0.642304% | 1,026,900.56 | 1,026,900.56 NS |
| XNCR | Xencor Inc | 0.614452% | 982,370.56 | 76,928 NS |
| TYRA | Tyra Biosciences Inc | 0.592497% | 947,269.78 | 28,438 NS |
| GH | Guardant Health Inc | 0.587794% | 939,751.2 | 10,008 NS |
| RCUS | Arcus Biosciences Inc | 0.585487% | 936,062.61 | 45,953 NS |
| AVBP | ArriVent Biopharma Inc | 0.585365% | 935,866.71 | 40,743 NS |
| IMCR | Immunocore Holdings PLC | 0.571239% | 913,282.5 | 28,275 NS |
| HCM | HUTCHMED China Ltd | 0.556869% | 890,308.57 | 62,129 NS |
| GLUE | Monte Rosa Therapeutics Inc | 0.505419% | 808,051 | 45,524 NS |
| CGEM | Cullinan Therapeutics Inc | 0.456291% | 729,507.5 | 47,065 NS |
| CMPX | Compass Therapeutics Inc | 0.450494% | 720,239.4 | 127,476 NS |
| JANX | Janux Therapeutics Inc | 0.401743% | 642,296.73 | 47,193 NS |
| NTRA | Natera Inc | 0.39675% | 634,313.96 | 3,049 NS |
| ARVN | Arvinas Inc | 0.37621% | 601,476.02 | 45,326 NS |
| ORIC | ORIC Pharmaceuticals Inc | 0.297868% | 476,224.15 | 35,407 NS |