HLTH Holdings
Tema Healthcare AI ETF
1W: +0.3%
1M: +4.1%
3M: +333383.2%
YTD: +18.8%
1Y: +4871.5%
$29.68
+0.17 (+0.56%)
Weekly Expected Move ±3.9%
$27
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings32
Top 10 Wt52.5%
Beta—
% Profitable30%
Coverage93%
Portfolio Valuation
P/E49.1
P/B8.2
P/S3.0
EV/EBITDA32.6
P/FCF39.1
PEG1.41
Profitability & Returns
Gross Margin21.9%
Net Margin4.1%
ROE11.7%
ROA5.2%
ROIC10.5%
Div Yield0.04%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.25
Net Debt/EBITDA0.6x
Interest Cov7.5x
Current Ratio1.58
Quick Ratio1.20
Growth (YoY)
Revenue+13.2%
Net Income-13.3%
EPS-5.7%
FCF+4.4%
EBITDA+5.7%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F4.6
Altman Z13.95
IS Quality54.4
IS Overall48.7
IS Value33.4
Median P/E-12.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 31 | 97.8% | -18.2 |
| Technology | 1 | 1.7% | -41.0 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 1.85% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC | TXG | 8.49% | $942,636 | 10,432 | -158.5 | $11.9B | Healthcare |
| 2 | TWIST BIOSCIENCE CORP | TWST | 7.31% | $811,801 | 4,201 | -85.0 | $11.7B | Healthcare |
| 3 | ILLUMINA INC | ILMN | 6.03% | $669,421 | 2,446 | 50.5 | $41.3B | Healthcare |
| 4 | NATERA INC | NTRA | 5.54% | $615,005 | 1,488 | -301.7 | $58.8B | Healthcare |
| 5 | INTUITIVE SURGICAL INC | ISRG | 4.60% | $510,727 | 1,256 | 44.3 | $138.5B | Healthcare |
| 6 | REVOLUTION MEDICINES INC | RVMD | 4.45% | $494,677 | 2,410 | -23.3 | $43.9B | Healthcare |
| 7 | CYTOKINETICS INC | CYTK | 4.28% | $475,672 | 7,217 | -9.1 | $8.2B | Healthcare |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 4.06% | $450,662 | 862 | 29.1 | $128.1B | Healthcare |
| 9 | COGENT BIOSCIENCES INC | COGT | 3.98% | $442,100 | 13,807 | -13.4 | $5.3B | Healthcare |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 3.76% | $417,181 | 618 | 35.2 | $242.1B | Healthcare |
| 11 | ABSCI CORP | ABSI | 3.72% | $413,719 | 38,414 | -13.8 | $1.9B | Healthcare |
| 12 | GUARDANT HEALTH INC | GH | 3.64% | $403,807 | 2,264 | -50.9 | $23.9B | Healthcare |
| 13 | TEMPUS AI INC | TEM | 3.52% | $391,236 | 4,777 | -53.6 | $13.4B | Healthcare |
| 14 | CARDINAL HEALTH INC | CAH | 3.29% | $365,164 | 1,645 | 31.4 | $53.5B | Healthcare |
| 15 | DEXCOM INC | DXCM | 3.28% | $364,403 | 4,223 | 33.0 | $32.2B | Healthcare |
| 16 | STOKE THERAPEUTICS INC | STOK | 2.77% | $307,970 | 11,845 | -7.6 | $1.7B | Healthcare |
| 17 | GENERATE BIOMEDICINES INC | GENB | 2.75% | $305,101 | 20,313 | -12.9 | $1.8B | Healthcare |
| 18 | HEARTFLOW INC | HTFL | 2.65% | $294,669 | 5,923 | -34.7 | $4.3B | Healthcare |
| 19 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 2.59% | $288,176 | 4,403 | -28.7 | $9.0B | Healthcare |
| 20 | KYMERA THERAPEUTICS INC | KYMR | 2.05% | $227,828 | 2,038 | -33.0 | $8.8B | Healthcare |
| 21 | PARABILIS MEDICINES INC | PBLS | 2.04% | $226,159 | 7,004 | — | $3.5B | Healthcare |
| 22 | OSCAR HEALTH INC | OSCR | 1.85% | $205,857 | 6,675 | 18.1 | $8.0B | Healthcare |
| 23 | BEAM THERAPEUTICS INC | BEAM | 1.81% | $200,832 | 8,214 | -29.9 | $2.5B | Healthcare |
| 24 | DYNE THERAPEUTICS INC | DYN | 1.81% | $200,505 | 12,446 | -4.6 | $2.8B | Healthcare |
| 25 | RELAY THERAPEUTICS INC | RLAY | 1.71% | $189,742 | 10,512 | -12.1 | $4.2B | Healthcare |
| 26 | SCHRODINGER INC/UNITED STATES | SDGR | 1.69% | $187,263 | 6,031 | -41.0 | $2.3B | Technology |
| 27 | INSILICO MEDICINE CAYMAN TOPCO | 3696.HK | 1.31% | $145,737 | 19,027 | — | $33.3B | Healthcare |
| 28 | ALAMAR BIOSCIENCES INC | ALMR | 1.11% | $123,538 | 3,626 | — | $2.4B | Healthcare |
| 29 | IONIS PHARMACEUTICALS INC | IONS | 1.09% | $120,734 | 2,704 | -12.6 | $7.2B | Healthcare |
| 30 | CENTURY THERAPEUTICS INC | IPSC | 0.91% | $101,359 | 59,274 | -1.5 | $277M | Healthcare |
| 31 | BILLIONTOONE INC | BLLN | 0.86% | $95,370 | 896 | 153.5 | $4.9B | Healthcare |
| 32 | CASH & CASH EQUIVALENTS Cash | — | 0.56% | $62,584 | — | — | — | — |
| 33 | SCRIBE THERAPEUTICS INC | SCTX | 0.50% | $56,062 | 3,046 | — | $272M | Healthcare |