{
	"fund": "Tema Oncology ETF",
	"id": "S000078299",
	"url": "https://titelia.com/en/funds/S000078299",
	"manager": "Tema ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 176140764.91,
	"as_of": "2026-05-31",
	"page": {
		"total": 56,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US76155X1000",
			"company": "REVOLUTION MEDICINES INC",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 86450,
			"value": 13614146,
			"currency": "USD",
			"weight": 7.7291,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 7684,
			"value": 8490820,
			"currency": "USD",
			"weight": 4.8205,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 141653,
			"value": 7422617.2,
			"currency": "USD",
			"weight": 4.214,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19240Q2012",
			"company": "COGENT BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 206419,
			"value": 7216408.24,
			"currency": "USD",
			"weight": 4.097,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 47020,
			"value": 7097426.69,
			"currency": "USD",
			"weight": 4.0294,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45257U1088",
			"company": "Immunome Inc",
			"company_url": "https://titelia.com/en/stocks/immunome-inc-US45257U1088",
			"country": "US",
			"shares": 315648,
			"value": 6890595.84,
			"currency": "USD",
			"weight": 3.912,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15102K1007",
			"company": "Celcuity Inc",
			"company_url": "https://titelia.com/en/stocks/celcuity-inc-US15102K1007",
			"country": "US",
			"shares": 47450,
			"value": 6305156,
			"currency": "USD",
			"weight": 3.5796,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 52978,
			"value": 6289548.16,
			"currency": "USD",
			"weight": 3.5708,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 33501,
			"value": 6226847.69,
			"currency": "USD",
			"weight": 3.5352,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6707031075",
			"company": "Nuvalent Inc",
			"company_url": "https://titelia.com/en/stocks/nuvalent-inc-US6707031075",
			"country": "US",
			"shares": 53763,
			"value": 5934897.57,
			"currency": "USD",
			"weight": 3.3694,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 101680,
			"value": 5814062.4,
			"currency": "USD",
			"weight": 3.3008,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US52490G1022",
			"company": "LEGEND BIOTECH CORP",
			"company_url": "https://titelia.com/en/stocks/legend-biotech-corp-US52490G1022",
			"country": "KY",
			"shares": 194092,
			"value": 5271538.72,
			"currency": "USD",
			"weight": 2.9928,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 22700,
			"value": 4942244,
			"currency": "USD",
			"weight": 2.8058,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 96885,
			"value": 4890754.8,
			"currency": "USD",
			"weight": 2.7766,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 73191,
			"value": 4849635.66,
			"currency": "USD",
			"weight": 2.7533,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 19900,
			"value": 4484067,
			"currency": "USD",
			"weight": 2.5457,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1569441009",
			"company": "CG ONCOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/cg-oncology-inc-US1569441009",
			"country": "US",
			"shares": 68702,
			"value": 4279447.58,
			"currency": "USD",
			"weight": 2.4296,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3723032062",
			"company": "Genmab A/S",
			"company_url": "https://titelia.com/en/stocks/genmab-a-s-US3723032062",
			"country": "DK",
			"shares": 158861,
			"value": 4182810.13,
			"currency": "USD",
			"weight": 2.3747,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45166A1025",
			"company": "Ideaya Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/ideaya-biosciences-inc-US45166A1025",
			"country": "US",
			"shares": 135847,
			"value": 4003411.09,
			"currency": "USD",
			"weight": 2.2728,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 11019,
			"value": 3711089.01,
			"currency": "USD",
			"weight": 2.1069,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98887Q1040",
			"company": "ZAI LAB LTD",
			"company_url": "https://titelia.com/en/stocks/zai-lab-ltd-US98887Q1040",
			"country": "KY",
			"shares": 196972,
			"value": 3484434.68,
			"currency": "USD",
			"weight": 1.9782,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US07725L1026",
			"company": "BEONE MEDICINES LTD",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-US07725L1026",
			"country": "US",
			"shares": 11505,
			"value": 3312519.6,
			"currency": "USD",
			"weight": 1.8806,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98985Y1082",
			"company": "Zymeworks Inc",
			"company_url": "https://titelia.com/en/stocks/zymeworks-inc-US98985Y1082",
			"country": "US",
			"shares": 105615,
			"value": 2654104.95,
			"currency": "USD",
			"weight": 1.5068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29337E1029",
			"company": "Enliven Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/enliven-therapeutics-inc-US29337E1029",
			"country": "US",
			"shares": 58197,
			"value": 2302855.29,
			"currency": "USD",
			"weight": 1.3074,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75943R1023",
			"company": "Relay Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/relay-therapeutics-inc-US75943R1023",
			"country": "US",
			"shares": 161076,
			"value": 2263117.8,
			"currency": "USD",
			"weight": 1.2848,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 32598,
			"value": 2169070.92,
			"currency": "USD",
			"weight": 1.2314,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86627T1088",
			"company": "Summit Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/summit-therapeutics-inc-US86627T1088",
			"country": "US",
			"shares": 121097,
			"value": 2124041.38,
			"currency": "USD",
			"weight": 1.2059,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03969F1093",
			"company": "ARCUS BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/arcus-biosciences-inc-US03969F1093",
			"country": "US",
			"shares": 83140,
			"value": 2106767.6,
			"currency": "USD",
			"weight": 1.1961,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 14692,
			"value": 1975045.56,
			"currency": "USD",
			"weight": 1.1213,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015285941",
			"company": "IMMATICS NV",
			"company_url": "https://titelia.com/en/stocks/immatics-nv-NL0015285941",
			"country": "NL",
			"shares": 171499,
			"value": 1973953.49,
			"currency": "USD",
			"weight": 1.1207,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29479A1088",
			"company": "Erasca Inc",
			"company_url": "https://titelia.com/en/stocks/erasca-inc-US29479A1088",
			"country": "US",
			"shares": 147828,
			"value": 1898111.52,
			"currency": "USD",
			"weight": 1.0776,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67080N1019",
			"company": "Nuvation Bio Inc",
			"company_url": "https://titelia.com/en/stocks/nuvation-bio-inc-US67080N1019",
			"country": "US",
			"shares": 395313,
			"value": 1889596.14,
			"currency": "USD",
			"weight": 1.0728,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0327241065",
			"company": "AnaptysBio Inc",
			"company_url": "https://titelia.com/en/stocks/anaptysbio-inc-US0327241065",
			"country": "US",
			"shares": 31270,
			"value": 1740800.9,
			"currency": "USD",
			"weight": 0.9883,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0011407140",
			"company": "UroGen Pharma Ltd",
			"company_url": "https://titelia.com/en/stocks/urogen-pharma-ltd-IL0011407140",
			"country": "IL",
			"shares": 58518,
			"value": 1646111.34,
			"currency": "USD",
			"weight": 0.9345,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 10986,
			"value": 1424774.34,
			"currency": "USD",
			"weight": 0.8089,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87164F1057",
			"company": "Syndax Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/syndax-pharmaceuticals-inc-US87164F1057",
			"country": "US",
			"shares": 72212,
			"value": 1414633.08,
			"currency": "USD",
			"weight": 0.8031,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2210151005",
			"company": "Corvus Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/corvus-pharmaceuticals-inc-US2210151005",
			"country": "US",
			"shares": 108477,
			"value": 1346199.57,
			"currency": "USD",
			"weight": 0.7643,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 2138,
			"value": 1314399.64,
			"currency": "USD",
			"weight": 0.7462,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04272N1028",
			"company": "ArriVent Biopharma Inc",
			"company_url": "https://titelia.com/en/stocks/arrivent-biopharma-inc-US04272N1028",
			"country": "US",
			"shares": 42744,
			"value": 1293860.88,
			"currency": "USD",
			"weight": 0.7346,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3519400000",
			"company": "Chugai Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chugai-pharmaceutical-co-ltd-JP3519400000",
			"country": "JP",
			"shares": 23697,
			"value": 1174248.73,
			"currency": "USD",
			"weight": 0.6667,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4622601007",
			"company": "Iovance Biotherapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/iovance-biotherapeutics-inc-US4622601007",
			"country": "US",
			"shares": 280048,
			"value": 1148196.8,
			"currency": "USD",
			"weight": 0.6519,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45720N1037",
			"company": "Inhibrx Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/inhibrx-biosciences-inc-US45720N1037",
			"country": "US",
			"shares": 10170,
			"value": 1057781.7,
			"currency": "USD",
			"weight": 0.6005,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68062P1066",
			"company": "Olema Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/olema-pharmaceuticals-inc-US68062P1066",
			"country": "US",
			"shares": 79759,
			"value": 1052021.21,
			"currency": "USD",
			"weight": 0.5973,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2300311063",
			"company": "Cullinan Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/cullinan-therapeutics-inc-US2300311063",
			"country": "US",
			"shares": 62826,
			"value": 1032859.44,
			"currency": "USD",
			"weight": 0.5864,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 4238,
			"value": 946642.06,
			"currency": "USD",
			"weight": 0.5374,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3371851029",
			"company": "First Tracks Biotherapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/first-tracks-biotherapeutics-inc-US3371851029",
			"country": "US",
			"shares": 58419,
			"value": 932367.24,
			"currency": "USD",
			"weight": 0.5293,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45258D1054",
			"company": "Immunocore Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/immunocore-holdings-plc-US45258D1054",
			"country": "US",
			"shares": 30849,
			"value": 891227.61,
			"currency": "USD",
			"weight": 0.506,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1079241022",
			"company": "BridgeBio Oncology Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-oncology-therapeutics-inc-US1079241022",
			"country": "US",
			"shares": 93339,
			"value": 837250.83,
			"currency": "USD",
			"weight": 0.4753,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23284F1057",
			"company": "CYTOMX THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/cytomx-therapeutics-inc-US23284F1057",
			"country": "US",
			"shares": 228987,
			"value": 824353.2,
			"currency": "USD",
			"weight": 0.468,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US44842L1035",
			"company": "HUTCHMED China Ltd",
			"company_url": "https://titelia.com/en/stocks/hutchmed-china-ltd-US44842L1035",
			"country": "KY",
			"shares": 67823,
			"value": 776573.35,
			"currency": "USD",
			"weight": 0.4409,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04335A1051",
			"company": "Arvinas Inc",
			"company_url": "https://titelia.com/en/stocks/arvinas-inc-US04335A1051",
			"country": "US",
			"shares": 84124,
			"value": 755433.52,
			"currency": "USD",
			"weight": 0.4289,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47103J1051",
			"company": "Janux Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/janux-therapeutics-inc-US47103J1051",
			"country": "US",
			"shares": 51522,
			"value": 751705.98,
			"currency": "USD",
			"weight": 0.4268,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00704R1095",
			"company": "ADLAI NORTYE LTD",
			"company_url": "https://titelia.com/en/stocks/adlai-nortye-ltd-US00704R1095",
			"country": "KY",
			"shares": 44354,
			"value": 529586.76,
			"currency": "USD",
			"weight": 0.3007,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90240B1061",
			"company": "TYRA BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/tyra-biosciences-inc-US90240B1061",
			"country": "US",
			"shares": 15780,
			"value": 527209.8,
			"currency": "USD",
			"weight": 0.2993,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68622P1093",
			"company": "ORIC Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/oric-pharmaceuticals-inc-US68622P1093",
			"country": "US",
			"shares": 57977,
			"value": 489905.65,
			"currency": "USD",
			"weight": 0.2781,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81642T2096",
			"company": "SELLAS Life Sciences Group Inc",
			"company_url": "https://titelia.com/en/stocks/sellas-life-sciences-group-inc-US81642T2096",
			"country": "US",
			"shares": 40702,
			"value": 378935.62,
			"currency": "USD",
			"weight": 0.2151,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}