Tema-Etfs

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "INSM",
  "GFL.TO",
  "RVMD",
  "ITRI",
  "ORIC",
  "ARGX",
  "ACAD",
  "MASI",
  "MDGL",
  "ABT",
  "ABBV",
  "ATI",
  "ARWR",
  "ALNY",
  "ATMU",
  "APG",
  "CAT",
  "LOW",
  "AIT",
  "CP.TO",
  "GMAB",
  "HRI",
  "BSX",
  "MREO",
  "POWL",
  "RCKT",
  "ARVN",
  "RCUS",
  "GPCR",
  "RLAY",
  "MIRM",
  "NRIX",
  "SMMT",
  "REPL",
  "SNDX",
  "LEGN",
  "GILD",
  "JANX",
  "HON",
  "INTU",
  "AUTL",
  "GH",
  "HUBB",
  "EMR",
  "NBIX",
  "ICE",
  "IONS",
  "LRCX",
  "PWR",
  "EXEL",
  "PODD",
  "TALK",
  "FICO",
  "GE",
  "IDYA",
  "NI",
  "INCY",
  "TEVA",
  "ILMN",
  "ZYME",
  "FAST",
  "KLAC",
  "UNH",
  "MRK",
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  "SHW",
  "SYK",
  "TMO",
  "SDGR",
  "OGE",
  "NTLA",
  "PNW",
  "ACLX",
  "COGT",
  "TSM",
  "ETR",
  "VRTX",
  "EW",
  "VRT",
  "ALGN",
  "TEX",
  "USFD",
  "TKR",
  "APH",
  "FTNT",
  "IR",
  "AEP",
  "ELVN",
  "IMCR",
  "IDXX",
  "V",
  "VKTX",
  "WAT",
  "VYGR",
  "WCC",
  "WST",
  "XEL",
  "XENE",
  "ZLAB",
  "BIIB",
  "MSCI",
  "TER",
  "SPXC",
  "PPL",
  "PFGC",
  null,
  "LNTH",
  "GEV",
  "MCK",
  "BDX",
  "BELFB",
  null,
  "TECH",
  "BPMC",
  "BMY",
  "BBIO",
  "BWXT",
  "CNI",
  "CBOE",
  "CELC",
  "CPRX",
  "CGON",
  "CLH",
  "CME",
  "CPRT",
  "CRNX",
  "CGEM",
  "DHR",
  "DAWN",
  "CYTK",
  "DE",
  "DNLI",
  "DXCM",
  "DCI",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "LLY",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 147
Total Value: 334743743
Accession Number: 0001172661-25-001847
Form Type: 13F-HR
CIK: tema-etfs
Manager Name: Tema-Etfs

Data Enrichment

99% identified

145 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $334.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:26.5K

Value:$188.7K

% of Portfolio:0.1% ($188.7K/$334.7M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:10.6K

Value:$176.0K

% of Portfolio:0.1% ($176.0K/$334.7M)

Autolus Therapeutics plc

AUTL|05280R100

Shares:110.4K

Value:$171.2K

% of Portfolio:0.1% ($171.2K/$334.7M)

Celcuity Inc.

CELC|15102K100

Shares:15.6K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$334.7M)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:15.3K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$334.7M)

Talkspace, Inc.

TALK|87427V103

Shares:27.8K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$334.7M)

Voyager Therapeutics, Inc.

VYGR|92915B106

Shares:15.0K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	26.5K	QoQ -82.08% (-121.6K) YoY-	All Managers (Combined)	$188.7K	0.1% ($188.7K/$334.7M)	QoQ -89.07% (-$1.5M) YoY-
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$176.0K	0.1% ($176.0K/$334.7M)	QoQ -9.48% (-$18.4K) YoY-
Autolus Therapeutics plc(AUTLcusip05280R100)	110.4K	QoQ NEW(+110.4K) YoY-	All Managers (Combined)	$171.2K	0.1% ($171.2K/$334.7M)	QoQ NEW(+$171.2K) YoY-
Celcuity Inc.(CELCcusip15102K100)	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$157.9K	0.0% ($157.9K/$334.7M)	QoQ NEW(+$157.9K) YoY-
Arcus Biosciences, Inc.(RCUScusip03969F109)	15.3K	QoQ -31.40% (-7.0K) YoY-	All Managers (Combined)	$119.7K	0.0% ($119.7K/$334.7M)	QoQ -63.83% (-$211.3K) YoY-
Talkspace, Inc.(TALKcusip87427V103)	27.8K	QoQ +5.68% (-1.5K) YoY-	All Managers (Combined)	$71.3K	0.0% ($71.3K/$334.7M)	QoQ -12.44% (-$10.1K) YoY-
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.6K	0.0% ($50.6K/$334.7M)	QoQ -40.38% (-$34.3K) YoY-