Tema ETFs LLC

Source: SEC Form 13F · as of Mar 2026

Tema ETFs LLC holds 76 biotech & pharma companies tracked by BioSniper, totaling $215.3M in value as of Mar 2026 (SEC Form 13F).

Companies held

76

Total value held

$215.3M

CompanySharesValue
LLYELI LILLY & Co23,685$21.8M
JNJJOHNSON & JOHNSON70,751$17.3M
MRKMerck & Co., Inc.115,881$13.9M
ABBVAbbVie Inc.57,803$12.6M
RVMDREVOLUTION MEDICINES, INC.98,178$9.5M
BMYBRISTOL MYERS SQUIBB CO154,597$9.4M
BBIOBridgeBio Pharma, Inc.112,273$8.3M
AMGNAMGEN INC22,905$8.1M
GILDGILEAD SCIENCES, INC.56,743$7.9M
COGTCogent Biosciences, Inc.176,667$6.8M
UNHUnitedHealth Group Incorporated Common Stock (DE)23,986$6.5M
IMNMImmunome Inc.275,896$6.0M
NUVLNuvalent, Inc.53,415$5.5M
ABTABBOTT LABORATORIES49,004$5.0M
PMPhilip Morris International Inc28,105$4.6M
VRTXVERTEX PHARMACEUTICALS INC / MA9,640$4.3M
CGONCG Oncology, Inc.63,163$4.3M
REGNREGENERON PHARMACEUTICALS, INC.5,360$4.1M
IDYAIDEAYA Biosciences, Inc.112,309$3.7M
ERASErasca, Inc.226,877$3.7M
MCKMcKesson Corporation3,087$2.7M
ZYMEZymeworks Inc.104,931$2.6M
PFEPFIZER INC93,373$2.6M
SMMTSummit Therapeutics Inc.119,531$2.3M
IDXXIDEXX LABORATORIES INC /DE3,998$2.2M
HALOHALOZYME THERAPEUTICS, INC.32,388$2.1M
ELVElevance Health Inc.6,163$1.8M
ANABANAPTYSBIO, INC31,069$1.7M
ELVNEnliven Therapeutics, Inc.43,056$1.7M
NUVBNuvation Bio Inc.392,754$1.7M
RCUSArcus Biosciences, Inc.75,213$1.6M
CRVSCorvus Pharmaceuticals, Inc.107,775$1.6M
RLAYRelay Therapeutics, Inc.154,100$1.5M
SNDXSyndax Pharmaceuticals Inc58,348$1.4M
GHGuardant Health Inc.13,772$1.3M
CORCencora Inc.3,832$1.2M
OLMAOlema Pharmaceuticals, Inc.79,243$1.2M
GMOptec International, Inc.14,437$1.1M
CTMXCytomX Therapeutics, Inc.227,505$1.1M
CAHCardinal Health Inc.4,660$985K
ZTSZoetis Inc.7,553$893K
CGEMCullinan Therapeutics, Inc.62,421$887K
ARVNARVINAS, INC.83,581$886K
WSTWest Pharmaceutical Services Inc.3,273$820K
REPLReplimune Group, Inc.106,885$818K
MDGLMADRIGAL PHARMACEUTICALS, INC.1,551$812K
BBOTBridgeBio Oncology Therapeutics, Inc.82,172$735K
CMPXCompass Therapeutics, Inc.138,276$731K
ORICOric Pharmaceuticals, Inc.57,227$725K
INSMINSMED Inc4,417$722K
JANXJanux Therapeutics, Inc.51,189$712K
ALNYALNYLAM PHARMACEUTICALS, INC.1,972$652K
IOVAIOVANCE BIOTHERAPEUTICS, INC.184,115$646K
GEHCGE HealthCare Technologies Inc.8,344$594K
ARWRARROWHEAD PHARMACEUTICALS, INC.8,970$562K
CYTKCYTOKINETICS INC8,162$538K
ALLOAllogene Therapeutics, Inc.219,072$535K
IQVIQVIA Holdings Inc.3,080$525K
BIIBBIOGEN INC.2,627$482K
SRRKScholar Rock Holding Corp9,773$480K
VKTXViking Therapeutics, Inc.13,867$451K
IONSIONIS PHARMACEUTICALS INC5,673$426K
SLSSELLAS Life Sciences Group, Inc.90,007$381K
MRNAModerna, Inc.6,172$314K
VTRSViatris Inc21,077$285K
STOKStoke Therapeutics, Inc.8,540$278K
ZBHZimmer Biomet Holdings Inc.3,000$271K
DGXQuest Diagnostics Incorporated1,373$269K
MBXMBX Biosciences, Inc.8,877$265K
INCYIncyte Corp.2,559$241K
NTLAIntellia Therapeutics, Inc.14,076$180K
BAXBaxter International Inc.9,576$161K
TECHBIO-TECHNE Corp2,673$140K
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.697$120K
DVADaVita Inc.156$24K
MOHMolina Healthcare Inc26$3K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

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