CANC
Tema Oncology ETF
1W: +0.4%
1M: -5.8%
3M: +1.0%
YTD: +3.4%
1Y: +41.3%
$35.76
+0.93 (+2.66%)
After Hours: $34.61 (-1.15, -3.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$113M
Holdings57
Top 10 Wt41.0%
Beta0.94
% Profitable32%
Coverage98%
Portfolio Valuation
P/E28.4
P/B7.5
P/S7.6
EV/EBITDA18.2
P/FCF31.9
PEG1.48
Profitability & Returns
Gross Margin77.9%
Net Margin26.1%
ROE27.2%
ROA14.5%
ROIC28.4%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.22
Net Debt/EBITDA-0.0x
Interest Cov24.7x
Current Ratio2.17
Quick Ratio1.80
Growth (YoY)
Revenue+33.8%
Net Income+9.4%
EPS+14.1%
FCF+1.9%
EBITDA+11.8%
Rev CAGR 3Y+25.2%
Quality Scores
Piotroski F4.6
Altman Z10.52
IS Quality64.0
IS Overall52.1
IS Value38.6
Median P/E-7.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 56 | 97.9% | -6.6 |
| Other | 1 | 2.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD | 6.12% | $9.9M | 101,232 | -15.8 | $18.7B | Healthcare |
| 2 | ASTRAZENECA PLC | AZN.L | 4.45% | $7.2M | 38,059 | 28.1 | $218.1B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 4.42% | $7.2M | 47,589 | 20.6 | $228.3B | Healthcare |
| 4 | ROCHE HOLDING AG | RHHBY | 4.24% | $6.9M | 139,823 | 19.3 | $315.3B | Healthcare |
| 5 | ELI LILLY & CO | LLY | 3.99% | $6.5M | 7,060 | 39.9 | $865.9B | Healthcare |
| 6 | BRIDGEBIO PHARMA INC | BBIO | 3.94% | $6.4M | 91,081 | -19.4 | $13.9B | Healthcare |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 3.67% | $6.0M | 100,366 | 17.1 | $120.0B | Healthcare |
| 8 | IMMUNOME INC | IMNM | 3.48% | $5.7M | 274,099 | -8.3 | $1.8B | Healthcare |
| 9 | MERCK & CO INC | MRK | 3.47% | $5.6M | 49,112 | 16.3 | $295.1B | Healthcare |
| 10 | NUVALENT INC | NUVL | 3.19% | $5.2M | 53,067 | -17.3 | $7.2B | Healthcare |
| 11 | CELCUITY INC | CELC | 3.15% | $5.1M | 45,428 | -32.7 | $5.1B | Healthcare |
| 12 | COGENT BIOSCIENCES INC | COGT | 3.09% | $5.0M | 145,885 | -7.5 | $5.9B | Healthcare |
| 13 | GENMAB A/S | GMAB | 2.91% | $4.7M | 182,924 | 25.4 | $16.1B | Healthcare |
| 14 | JOHNSON & JOHNSON | JNJ | 2.82% | $4.6M | 19,273 | 21.7 | $578.2B | Healthcare |
| 15 | AMGEN INC | AMGN | 2.36% | $3.8M | 10,881 | 24.7 | $190.8B | Healthcare |
| 16 | ABBVIE INC | ABBV | 2.31% | $3.7M | 17,999 | 87.3 | $366.3B | Healthcare |
| 17 | IDEAYA BIOSCIENCES INC | IDYA | 2.29% | $3.7M | 111,577 | -24.5 | $2.8B | Healthcare |
| 18 | CG ONCOLOGY INC | CGON | 2.25% | $3.6M | 56,609 | -31.6 | $5.6B | Healthcare |
| 19 | EXELIXIS INC | EXEL | 2.18% | $3.5M | 85,810 | 14.8 | $11.5B | Healthcare |
| 20 | ZAI LAB LTD | ZLAB | 2.12% | $3.4M | 182,494 | -11.0 | $2.0B | Healthcare |
| 21 | CASH & CASH EQUIVALENTS Cash | 2.05% | $3.3M | — | — | — | — | |
| 22 | LEGEND BIOTECH CORP | LEGN | 1.89% | $3.1M | 168,548 | -10.9 | $3.3B | Healthcare |
| 23 | ERASCA INC | ERAS | 1.88% | $3.0M | 225,398 | -36.4 | $5.0B | Healthcare |
| 24 | ARCELLX INC | ACLX | 1.81% | $2.9M | 25,595 | -28.2 | $6.7B | Healthcare |
| 25 | BEONE MEDICINES LTD | ONC | 1.68% | $2.7M | 9,653 | 158.2 | $30.3B | Healthcare |
| 26 | ZYMEWORKS INC | ZYME | 1.51% | $2.4M | 104,247 | -22.5 | $1.8B | Healthcare |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 1.26% | $2.0M | 32,178 | 23.5 | $7.5B | Healthcare |
| 28 | GILEAD SCIENCES INC | GILD | 1.26% | $2.0M | 14,506 | 20.2 | $171.6B | Healthcare |
| 29 | ANAPTYSBIO INC | ANAB | 1.23% | $2.0M | 30,868 | -137.3 | $1.9B | Healthcare |
| 30 | SUMMIT THERAPEUTICS INC | SMMT | 1.15% | $1.9M | 119,531 | -12.4 | $13.4B | Healthcare |
| 31 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 1.14% | $1.9M | 33,028 | 31.8 | $13.9T | Healthcare |
| 32 | NUVATION BIO INC | NUVB | 1.03% | $1.7M | 390,195 | -7.4 | $1.5B | Healthcare |
| 33 | ARCUS BIOSCIENCES INC | RCUS | 1.02% | $1.7M | 74,724 | -6.5 | $2.2B | Healthcare |
| 34 | REGENERON PHARMACEUTICALS INC | REGN | 0.97% | $1.6M | 2,114 | 17.1 | $77.9B | Healthcare |
| 35 | RELAY THERAPEUTICS INC | RLAY | 0.94% | $1.5M | 153,095 | -6.0 | $1.7B | Healthcare |
| 36 | CORVUS PHARMACEUTICALS INC | CRVS | 0.93% | $1.5M | 107,073 | -73.5 | $1.2B | Healthcare |
| 37 | TERNS PHARMACEUTICALS INC | TERN | 0.89% | $1.4M | 30,196 | -51.3 | $4.8B | Healthcare |
| 38 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.84% | $1.4M | 57,970 | -7.3 | $2.1B | Healthcare |
| 39 | UROGEN PHARMA LTD | URGN | 0.82% | $1.3M | 72,378 | -5.8 | $882M | Healthcare |
| 40 | GUARDANT HEALTH INC | GH | 0.74% | $1.2M | 13,772 | -26.8 | $11.4B | Healthcare |
| 41 | TYRA BIOSCIENCES INC | TYRA | 0.72% | $1.2M | 30,649 | -18.2 | $2.0B | Healthcare |
| 42 | OLEMA PHARMACEUTICALS INC | OLMA | 0.71% | $1.1M | 78,727 | -8.0 | $1.2B | Healthcare |
| 43 | ARRIVENT BIOPHARMA INC | AVBP | 0.62% | $1.0M | 43,911 | -5.3 | $1.0B | Healthcare |
| 44 | CYTOMX THERAPEUTICS INC | CTMX | 0.61% | $994,501 | 226,023 | -41.4 | $718M | Healthcare |
| 45 | NATERA INC | NTRA | 0.60% | $977,874 | 4,944 | -129.6 | $28.0B | Healthcare |
| 46 | HUTCHMED CHINA LTD | HCM | 0.58% | $942,279 | 66,947 | 5.2 | $2.6B | Healthcare |
| 47 | IMMUNOCORE HOLDINGS PLC | IMCR | 0.56% | $914,808 | 30,453 | -56.9 | $1.5B | Healthcare |
| 48 | ARVINAS INC | ARVN | 0.56% | $904,284 | 83,038 | -8.8 | $701M | Healthcare |
| 49 | COMPASS THERAPEUTICS INC | CMPX | 0.45% | $730,840 | 137,376 | -15.3 | $759M | Healthcare |
| 50 | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | BBOT | 0.45% | $724,945 | 81,638 | -2.1 | $740M | Healthcare |