Position in ALLO
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$534,535
New position
Shares Held
219,072
first reported quarter
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tema ETFs LLC holds $116,572,434 across 52 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
71,735 | $13,434,530 | |
| 2 | COGT |
Cogent Biosciences, Inc.
|
241,565 | $9,348,565 | |
| 3 | IMNM |
Immunome Inc.
|
268,167 | $5,682,458 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
76,076 | $5,666,140 | |
| 5 | EXEL |
Exelixis, Inc.
|
96,885 | $5,271,512 | |
| 6 | 41,187 | $5,086,594 | |||
| 7 | IDYA |
IDEAYA Biosciences, Inc.
|
135,847 | $5,063,017 | |
| 8 | CGON |
CG Oncology, Inc.
|
68,702 | $4,881,277 |
All Filings in ALLO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,535 | 219,072 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||