CANC
Tema Oncology ETF
1W: -3.1%
1M: -5.6%
3M: +1.8%
YTD: +0.8%
1Y: +38.2%
$34.94
-0.81 (-2.25%)
After Hours: $31.59 (-3.34, -9.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$111M
Holdings57
Top 10 Wt41.0%
Beta0.94
% Profitable32%
Coverage98%
Portfolio Valuation
P/E28.8
P/B7.6
P/S7.7
EV/EBITDA18.4
P/FCF32.4
PEG1.52
Profitability & Returns
Gross Margin77.9%
Net Margin26.1%
ROE27.1%
ROA14.5%
ROIC28.6%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.22
Net Debt/EBITDA-0.0x
Interest Cov24.9x
Current Ratio2.19
Quick Ratio1.82
Growth (YoY)
Revenue+31.2%
Net Income+7.1%
EPS+10.6%
FCF+0.3%
EBITDA+9.3%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F4.5
Altman Z10.24
IS Quality63.4
IS Overall46.9
IS Value38.3
Median P/E-6.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 56 | 97.9% | -6.0 |
| Other | 1 | 2.1% | — |
Smart Money Overlap
2 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 | -16.1 | $19.0B | Healthcare |
| 2 | ASTRAZENECA PLC | AZN.L | 4.45% | $7.2M | 38,059 | 27.7 | $215.5B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 4.42% | $7.2M | 47,589 | 20.0 | $220.6B | Healthcare |
| 4 | ROCHE HOLDING AG | RHHBY | 4.24% | $6.9M | 139,823 | 18.6 | $304.8B | Healthcare |
| 5 | ELI LILLY & CO | LLY | 3.99% | $6.5M | 7,060 | 39.4 | $856.6B | Healthcare |
| 6 | BRIDGEBIO PHARMA INC | BBIO | 3.94% | $6.4M | 91,081 | -18.5 | $13.3B | Healthcare |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 3.67% | $6.0M | 100,366 | 16.6 | $117.1B | Healthcare |
| 8 | IMMUNOME INC | IMNM | 3.48% | $5.7M | 274,099 | -8.2 | $1.8B | Healthcare |
| 9 | MERCK & CO INC | MRK | 3.47% | $5.6M | 49,112 | 15.6 | $282.3B | Healthcare |
| 10 | NUVALENT INC | NUVL | 3.19% | $5.2M | 53,067 | -16.7 | $6.9B | Healthcare |
| 11 | CELCUITY INC | CELC | 3.15% | $5.1M | 45,428 | -29.2 | $4.9B | Healthcare |
| 12 | COGENT BIOSCIENCES INC | COGT | 3.09% | $5.0M | 145,885 | -6.9 | $5.4B | Healthcare |
| 13 | GENMAB A/S | GMAB | 2.91% | $4.7M | 182,924 | 24.9 | $15.5B | Healthcare |
| 14 | JOHNSON & JOHNSON | JNJ | 2.82% | $4.6M | 19,273 | 21.3 | $567.2B | Healthcare |
| 15 | AMGEN INC | AMGN | 2.36% | $3.8M | 10,881 | 24.3 | $187.5B | Healthcare |
| 16 | ABBVIE INC | ABBV | 2.31% | $3.7M | 17,999 | 86.4 | $362.6B | Healthcare |
| 17 | IDEAYA BIOSCIENCES INC | IDYA | 2.29% | $3.7M | 111,577 | -25.5 | $2.9B | Healthcare |
| 18 | CG ONCOLOGY INC | CGON | 2.25% | $3.6M | 56,609 | -31.2 | $5.5B | Healthcare |
| 19 | EXELIXIS INC | EXEL | 2.18% | $3.5M | 85,810 | 14.3 | $11.1B | Healthcare |
| 20 | ZAI LAB LTD | ZLAB | 2.12% | $3.4M | 182,494 | -11.4 | $2.0B | Healthcare |
| 21 | CASH & CASH EQUIVALENTS Cash | 2.05% | $3.3M | — | — | — | — | |
| 22 | LEGEND BIOTECH CORP | LEGN | 1.89% | $3.1M | 168,548 | -5.4 | $1.6B | Healthcare |
| 23 | ERASCA INC | ERAS | 1.88% | $3.0M | 225,398 | -33.2 | $4.5B | 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 | 165.3 | $29.4B | Healthcare |
| 26 | ZYMEWORKS INC | ZYME | 1.51% | $2.4M | 104,247 | -21.7 | $1.7B | Healthcare |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 1.26% | $2.0M | 32,178 | 23.6 | $7.5B | Healthcare |
| 28 | GILEAD SCIENCES INC | GILD | 1.26% | $2.0M | 14,506 | 20.0 | $170.3B | Healthcare |
| 29 | ANAPTYSBIO INC | ANAB | 1.23% | $2.0M | 30,868 | -131.0 | $1.8B | Healthcare |
| 30 | SUMMIT THERAPEUTICS INC | SMMT | 1.15% | $1.9M | 119,531 | -10.7 | $11.5B | Healthcare |
| 31 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 1.14% | $1.9M | 33,028 | 32.8 | $14.2T | Healthcare |
| 32 | NUVATION BIO INC | NUVB | 1.03% | $1.7M | 390,195 | -7.1 | $1.5B | Healthcare |
| 33 | ARCUS BIOSCIENCES INC | RCUS | 1.02% | $1.7M | 74,724 | -6.6 | $2.2B | Healthcare |
| 34 | REGENERON PHARMACEUTICALS INC | REGN | 0.97% | $1.6M | 2,114 | 16.7 | $76.1B | Healthcare |
| 35 | RELAY THERAPEUTICS INC | RLAY | 0.94% | $1.5M | 153,095 | -6.2 | $1.8B | Healthcare |
| 36 | CORVUS PHARMACEUTICALS INC | CRVS | 0.93% | $1.5M | 107,073 | -68.9 | $1.1B | Healthcare |
| 37 | TERNS PHARMACEUTICALS INC | TERN | 0.89% | $1.4M | 30,196 | -47.0 | $4.4B | Healthcare |
| 38 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.84% | $1.4M | 57,970 | -7.4 | $2.1B | Healthcare |
| 39 | UROGEN PHARMA LTD | URGN | 0.82% | $1.3M | 72,378 | -5.7 | $858M | Healthcare |
| 40 | GUARDANT HEALTH INC | GH | 0.74% | $1.2M | 13,772 | -26.3 | $11.2B | Healthcare |
| 41 | TYRA BIOSCIENCES INC | TYRA | 0.72% | $1.2M | 30,649 | -18.5 | $2.0B | Healthcare |
| 42 | OLEMA PHARMACEUTICALS INC | OLMA | 0.71% | $1.1M | 78,727 | -7.9 | $1.1B | Healthcare |
| 43 | ARRIVENT BIOPHARMA INC | AVBP | 0.62% | $1.0M | 43,911 | -5.1 | $973M | Healthcare |
| 44 | CYTOMX THERAPEUTICS INC | CTMX | 0.61% | $994,501 | 226,023 | -43.6 | $754M | Healthcare |
| 45 | NATERA INC | NTRA | 0.60% | $977,874 | 4,944 | -128.3 | $27.7B | Healthcare |
| 46 | HUTCHMED CHINA LTD | HCM | 0.58% | $942,279 | 66,947 | 5.3 | $2.5B | Healthcare |
| 47 | IMMUNOCORE HOLDINGS PLC | IMCR | 0.56% | $914,808 | 30,453 | -56.3 | $1.5B | Healthcare |
| 48 | ARVINAS INC | ARVN | 0.56% | $904,284 | 83,038 | -8.8 | $703M | Healthcare |
| 49 | COMPASS THERAPEUTICS INC | CMPX | 0.45% | $730,840 | 137,376 | -14.3 | $712M | Healthcare |
| 50 | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | BBOT | 0.45% | $724,945 | 81,638 | -2.0 | $695M | Healthcare |