0001145549-23-063046.txt : 20231024
0001145549-23-063046.hdr.sgml : 20231024
20231024112146
ACCESSION NUMBER: 0001145549-23-063046
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tema ETF Trust
CENTRAL INDEX KEY: 0001944285
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23823
FILM NUMBER: 231341680
BUSINESS ADDRESS:
STREET 1: 1919 M STREET, N.W., SUITE 700
CITY: WASHINGTON
STATE: DC
ZIP: 20036
BUSINESS PHONE: 3024994928 EXT. 801
MAIL ADDRESS:
STREET 1: 1919 M STREET, N.W., SUITE 700
CITY: WASHINGTON
STATE: DC
ZIP: 20036
0001944285
S000078299
Tema Oncology ETF
C000239059
Tema Oncology ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001944285
XXXXXXXX
S000078299
C000239059
Tema ETF Trust
811-23823
0001944285
549300JKGDXNE2CLUY37
200 Vesey Street
Suite 24106
New York
10281
3024994928 EXT 801
Tema Oncology ETF
S000078299
549300N3IU4YD19QLF24
2024-02-29
2023-08-31
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2255083.080000000000
477.450000000000
2254605.630000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
1242.000000000000
NS
USD
25461.000000000000
1.1292884069
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
936.000000000000
NS
USD
26404.560000000000
1.1711387415
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
1710.000000000000
NS
USD
23067.900000000000
1.0231456754
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
13027.480000000000
NS
USD
13027.480000000000
0.5778163519
Long
STIV
RF
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
486.000000000000
NS
USD
80296.920000000000
3.5614618775
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1026.000000000000
NS
USD
66207.780000000000
2.9365570244
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
486.000000000000
NS
USD
33261.840000000000
1.4752841720
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
954.000000000000
NS
USD
103966.920000000000
4.6113128885
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
N/A
1899.000000000000
NS
58172.740000000000
2.5801736333
Long
EC
CORP
JP
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1314.000000000000
NS
USD
45766.620000000000
2.0299168684
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
171.000000000000
NS
USD
35687.700000000000
1.5828799292
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
882.000000000000
NS
USD
44108.820000000000
1.9563873794
Long
EC
CORP
CH
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
N/A
3834.000000000000
NS
USD
34237.620000000000
1.5185635813
Long
EC
CORP
DE
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N/A
981.000000000000
NS
USD
21944.970000000000
0.9733396257
Long
EC
CORP
NL
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
648.000000000000
NS
USD
23224.320000000000
1.0300834741
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
630.000000000000
NS
85091.780000000000
3.7741314431
Long
EC
CORP
GB
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
2376.000000000000
NS
USD
29010.960000000000
1.2867421075
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1287.000000000000
NS
USD
35302.410000000000
1.5657909095
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
612.000000000000
NS
USD
51206.040000000000
2.2711750259
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
1539.000000000000
NS
USD
60144.120000000000
2.6676115414
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
135.000000000000
NS
USD
111576.150000000000
4.9488100498
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1368.000000000000
NS
USD
50889.600000000000
2.2571397553
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
855.000000000000
NS
USD
44331.750000000000
1.9662751397
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
1404.000000000000
NS
USD
51793.560000000000
2.2972336852
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
333.000000000000
NS
USD
69114.150000000000
3.0654651563
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
1629.000000000000
NS
USD
22871.160000000000
1.0144195373
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
2727.000000000000
NS
USD
61057.530000000000
2.7081246133
Long
EC
CORP
US
N
1
N
N
N
Fusion Pharmaceuticals Inc
N/A
Fusion Pharmaceuticals Inc
36118A100
7497.000000000000
NS
USD
22341.060000000000
0.9909076649
Long
EC
CORP
CA
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
3906.000000000000
NS
USD
61871.040000000000
2.7442067551
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
720.000000000000
NS
USD
49939.200000000000
2.2149860417
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
1629.000000000000
NS
USD
62374.410000000000
2.7665330544
Long
EC
CORP
DK
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
3015.000000000000
NS
USD
30813.300000000000
1.3666824739
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
135.000000000000
NS
USD
67836.150000000000
3.0087811854
Long
EC
CORP
NL
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
2025.000000000000
NS
USD
56497.500000000000
2.5058706165
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
765.000000000000
NS
USD
58507.200000000000
2.5950081567
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
522.000000000000
NS
USD
29372.940000000000
1.3027972435
Long
EC
CORP
GB
N
1
N
N
N
Mereo Biopharma Group PLC
213800U8JQHIJOS5AS09
Mereo Biopharma Group PLC
589492107
17712.000000000000
NS
USD
24265.440000000000
1.0762609512
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
972.000000000000
NS
98272.850000000000
4.3587600728
Long
EC
CORP
CH
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
873.000000000000
NS
USD
23186.880000000000
1.0284228732
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
2988.000000000000
NS
88287.650000000000
3.9158799581
Long
EC
CORP
JP
N
1
N
N
N
Ambrx Biopharma Inc
N/A
Ambrx Biopharma Inc
02290A102
792.000000000000
NS
USD
11183.040000000000
0.4960086967
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1107.000000000000
NS
USD
68246.550000000000
3.0269839253
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
2169.000000000000
NS
USD
22449.150000000000
0.9957018514
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1116.000000000000
NS
USD
41827.680000000000
1.8552104831
Long
EC
CORP
US
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
N/A
1116.000000000000
NS
33847.520000000000
1.5012612206
Long
EC
CORP
DE
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
945.000000000000
NS
USD
32101.650000000000
1.4238255051
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
900.000000000000
NS
USD
16659.000000000000
0.7388875366
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
954.000000000000
NS
47844.310000000000
2.1220700136
Long
EC
CORP
DE
N
1
N
N
N
2023-09-19
Tema ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer