Tema ETFs LLC
Mutual FundPosition in TRAX — First Tracks Biotherapeutics, Inc.
CIK 2056807
New York, NY
Position in TRAX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$621,848
New position
Shares Held
30,907
first reported quarter
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 147 holders
Holding Since
Jun 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. TRAX ranks #39 (0.5% of the industry book) .
| # | 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 | NUVL |
Nuvalent, Inc.
|
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 TRAX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,848 | 30,907 | Shares | Sole | 2026-07-10 | |
| No filing history on record for this holder in this stock. | ||||||