CANC Holdings
Tema Oncology ETF
1W: -1.3%
1M: -7.2%
3M: -1.6%
YTD: +18.5%
1Y: +40.4%
3Y: +83.2%
$40.99
-0.31 (-0.76%)
Weekly Expected Move ±2.9%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$130M
Holdings58
Top 10 Wt39.9%
Beta0.71
% Profitable25%
Coverage99%
Portfolio Valuation
P/E35.3
P/B12.0
P/S6.5
EV/EBITDA20.6
P/FCF26.3
PEG2.08
Profitability & Returns
Gross Margin75.3%
Net Margin17.1%
ROE31.9%
ROA9.6%
ROIC20.1%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.39
Net Debt/EBITDA1.6x
Interest Cov11.5x
Current Ratio1.22
Quick Ratio0.98
Growth (YoY)
Revenue+33.2%
Net Income-2.2%
EPS+6.6%
FCF+4.5%
EBITDA+0.6%
Rev CAGR 3Y+82.7%
Quality Scores
Piotroski F4.5
Altman Z14.67
IS Quality61.2
IS Overall51.7
IS Value36.9
Median P/E-8.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 58 | 99.3% | -10.9 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD | 5.48% | $11.4M | 55,664 | -23.3 | $43.9B | Healthcare |
| 2 | MERCK & CO INC | MRK | 4.84% | $10.1M | 69,423 | 114.5 | $356.4B | Healthcare |
| 3 | COGENT BIOSCIENCES INC | COGT | 4.72% | $9.8M | 307,451 | -13.4 | $5.3B | Healthcare |
| 4 | ELI LILLY & CO | LLY | 4.55% | $9.5M | 8,209 | 38.2 | $1.1T | Healthcare |
| 5 | NOVARTIS AG | NOVN.SW | 3.68% | $7.7M | 53,535 | 21.3 | $221.1B | Healthcare |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 3.45% | $7.2M | 115,234 | 13.5 | $124.9B | Healthcare |
| 7 | BEONE MEDICINES LTD | ONC | 3.34% | $7.0M | 19,049 | 26.3 | $38.3B | Healthcare |
| 8 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 3.32% | $6.9M | 467,476 | -20.3 | $6.3B | Healthcare |
| 9 | ABBVIE INC | ABBV | 3.30% | $6.9M | 26,349 | 74.0 | $464.3B | Healthcare |
| 10 | GENMAB A/S | GMAB | 3.20% | $6.7M | 187,107 | 26.5 | $21.3B | Healthcare |
| 11 | EXELIXIS INC | EXEL | 3.10% | $6.5M | 110,600 | 17.7 | $14.7B | Healthcare |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 3.10% | $6.5M | 58,493 | 31.2 | $13.0B | Healthcare |
| 13 | ROCHE HOLDING AG | RHHBY | 2.97% | $6.2M | 119,440 | 22.5 | $332.9B | Healthcare |
| 14 | JOHNSON & JOHNSON | JNJ | 2.97% | $6.2M | 23,415 | 29.6 | $617.0B | Healthcare |
| 15 | CG ONCOLOGY INC | CGON | 2.69% | $5.6M | 79,127 | -25.0 | $5.9B | Healthcare |
| 16 | IDEAYA BIOSCIENCES INC | IDYA | 2.67% | $5.6M | 145,181 | -19.5 | $3.6B | Healthcare |
| 17 | IMMUNOME INC | IMNM | 2.43% | $5.1M | 235,688 | -8.2 | $2.0B | Healthcare |
| 18 | BRIDGEBIO PHARMA INC | BBIO | 2.33% | $4.9M | 73,889 | -18.8 | $13.2B | Healthcare |
| 19 | ENLIVEN THERAPEUTICS INC | ELVN | 2.27% | $4.7M | 103,107 | -28.6 | $3.4B | Healthcare |
| 20 | ZAI LAB LTD | ZLAB | 2.08% | $4.3M | 164,578 | -14.4 | $2.7B | Healthcare |
| 21 | ASTRAZENECA PLC | AZN.L | 2.07% | $4.3M | 26,513 | 23.4 | $184.1B | Healthcare |
| 22 | RELAY THERAPEUTICS INC | RLAY | 1.94% | $4.1M | 224,406 | -12.1 | $4.2B | Healthcare |
| 23 | LEGEND BIOTECH CORP | LEGN | 1.93% | $4.0M | 201,984 | -37.1 | $3.4B | Healthcare |
| 24 | ERASCA INC | ERAS | 1.89% | $3.9M | 269,242 | -15.5 | $5.1B | Healthcare |
| 25 | CELCUITY INC | CELC | 1.67% | $3.5M | 43,707 | -16.8 | $3.5B | Healthcare |
| 26 | ZYMEWORKS INC | ZYME | 1.43% | $3.0M | 112,869 | -12.5 | $1.9B | Healthcare |
| 27 | SUMMIT THERAPEUTICS INC | SMMT | 1.42% | $3.0M | 174,626 | -15.0 | $13.4B | Healthcare |
| 28 | AMGEN INC | AMGN | 1.32% | $2.8M | 6,542 | 24.8 | $217.5B | Healthcare |
| 29 | NATERA INC | NTRA | 1.23% | $2.6M | 6,204 | -301.7 | $58.8B | Healthcare |
| 30 | UROGEN PHARMA LTD | URGN | 1.22% | $2.5M | 62,529 | -20.9 | $2.0B | Healthcare |
| 31 | NUVATION BIO INC | NUVB | 1.14% | $2.4M | 425,168 | -11.8 | $1.8B | Healthcare |
| 32 | KURA ONCOLOGY INC | KURA | 1.10% | $2.3M | 214,774 | -3.2 | $945M | Healthcare |
| 33 | ARCUS BIOSCIENCES INC | RCUS | 1.10% | $2.3M | 88,847 | -6.2 | $3.1B | Healthcare |
| 34 | GILEAD SCIENCES INC | GILD | 1.07% | $2.2M | 14,946 | -55.7 | $179.5B | Healthcare |
| 35 | ANAPTYSBIO INC | ANAB | 0.81% | $1.7M | 33,414 | 7.2 | $1.4B | Healthcare |
| 36 | CORVUS PHARMACEUTICALS INC | CRVS | 0.80% | $1.7M | 145,642 | -17.0 | $917M | Healthcare |
| 37 | IMMATICS NV | IMTX | 0.77% | $1.6M | 183,297 | -4.2 | $1.0B | Healthcare |
| 38 | GUARDANT HEALTH INC | GH | 0.76% | $1.6M | 8,943 | -50.9 | $23.9B | Healthcare |
| 39 | ORIC PHARMACEUTICALS INC | ORIC | 0.73% | $1.5M | 113,079 | -9.0 | $1.3B | Healthcare |
| 40 | REPLIMUNE GROUP INC | REPL | 0.70% | $1.5M | 110,633 | -4.1 | $1.1B | Healthcare |
| 41 | INHIBRX BIOSCIENCES INC | INBX | 0.69% | $1.4M | 14,407 | -10.9 | $1.4B | Healthcare |
| 42 | TANGO THERAPEUTICS INC | TNGX | 0.68% | $1.4M | 56,944 | -27.3 | $3.8B | Healthcare |
| 43 | IMMUNOCORE HOLDINGS PLC | IMCR | 0.67% | $1.4M | 45,820 | -164.8 | $1.5B | Healthcare |
| 44 | CASH & CASH EQUIVALENTS Cash | — | 0.64% | $1.3M | — | — | — | — |
| 45 | MODERNA INC | MRNA | 0.58% | $1.2M | 6,301 | -23.8 | $75.4B | Healthcare |
| 46 | ADLAI NORTYE GROUP LTD | ANL | 0.58% | $1.2M | 75,283 | -7.7 | $801M | Healthcare |
| 47 | ARRIVENT BIOPHARMA INC | AVBP | 0.53% | $1.1M | 36,186 | -7.7 | $1.3B | Healthcare |
| 48 | CULLINAN THERAPEUTICS INC | CGEM | 0.49% | $1.0M | 67,125 | -4.6 | $953M | Healthcare |
| 49 | JANUX THERAPEUTICS INC | JANX | 0.46% | $951,316 | 55,053 | -10.3 | $1.0B | Healthcare |
| 50 | CANDEL THERAPEUTICS INC | CADL | 0.44% | $919,733 | 88,097 | -7.2 | $746M | Healthcare |