13F-HR filed by Tema ETFs LLC
Tema ETFs LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 148 holding rows worth $240,853,299.
- Accession
- 0001172661-25-001167
- Filer
- CIK 2056807
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 148 entries on the cover page, a total value of $240,853,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,853,299 with VALUE read as dollars as filed, 13F file number 028-25312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,912 | $9,120,130 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,930 | $8,125,217 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 93,374 | $7,133,774 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,699 | $6,604,788 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 87,105 | $6,216,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,259 | $6,174,709 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,682 | $6,091,721 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,242 | $5,985,932 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40,768 | $5,932,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,140 | $5,512,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,624 | $5,485,123 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 107,800 | $5,316,696 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55,272 | $5,106,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,328 | $4,834,865 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 129,264 | $4,649,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,960 | $4,580,453 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 113,332 | $4,440,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,981 | $4,422,049 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,304 | $4,398,052 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 77,616 | $4,271,985 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,369 | $4,235,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,849 | $4,166,418 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 141,972 | $3,895,712 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,323 | $3,840,965 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 890,548 | $3,116,918 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57,933 | $2,962,114 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,179 | $2,913,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,846 | $2,849,245 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,544 | $2,844,564 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,598 | $2,827,770 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,040 | $2,621,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,368 | $2,245,066 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,383 | $2,228,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,643 | $2,227,566 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,378 | $2,098,208 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,522 | $1,991,132 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,844 | $1,987,266 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,474 | $1,960,182 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,239 | $1,902,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,494 | $1,830,524 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,968 | $1,735,377 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 148,167 | $1,727,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,413 | $1,690,461 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,256 | $1,640,225 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,635 | $1,601,639 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,580 | $1,583,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,869 | $1,576,779 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,385 | $1,405,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,534 | $1,318,263 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,611 | $1,235,969 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 58,935 | $1,229,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,221 | $1,204,391 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,343 | $1,202,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,659 | $1,156,390 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,503 | $1,156,256 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,249 | $1,154,253 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 90,985 | $1,143,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,342 | $1,128,302 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,620 | $1,117,023 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,811 | $1,113,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,428 | $1,106,846 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,120 | $1,103,466 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 89,529 | $1,102,102 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 85,761 | $1,086,592 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,180 | $1,041,641 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 521 | $1,037,275 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,907 | $949,743 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,617 | $909,379 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 32,150 | $894,413 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,735 | $845,652 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,008 | $843,300 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,215 | $813,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,353 | $799,855 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,790 | $755,030 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,480 | $744,960 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,626 | $733,619 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,191 | $714,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,962 | $712,281 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,512 | $701,985 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,220 | $701,306 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,536 | $697,093 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,105 | $694,493 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,072 | $681,543 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,788 | $671,061 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,072 | $654,856 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,512 | $633,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,600 | $603,798 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,354 | $599,917 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,178 | $592,351 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,468 | $572,721 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,662 | $565,590 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 35,663 | $564,545 | dollars as filed | |
| KLA CORP | 482480100 | COM | 867 | $546,314 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,846 | $524,979 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,760 | $516,841 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,383 | $513,065 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,500 | $512,775 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 89,239 | $503,308 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,424 | $502,611 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,911 | $500,149 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,641 | $475,409 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,264 | $452,449 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,016 | $446,846 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 79,696 | $441,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 952 | $432,113 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,924 | $426,706 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,557 | $424,974 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,256 | $413,771 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,066 | $412,896 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,528 | $407,943 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,909 | $405,586 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 51,926 | $405,023 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,633 | $403,024 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,768 | $400,588 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,475 | $393,971 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,432 | $389,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,501 | $382,453 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,674 | $372,948 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,362 | $369,719 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 45,476 | $366,991 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,248 | $361,795 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,433 | $346,314 | dollars as filed | |
| Deere & Company | 244199105 | COM | 787 | $333,452 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,233 | $331,049 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,584 | $330,552 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,194 | $330,223 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,818 | $324,492 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,808 | $322,804 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 736 | $304,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 798 | $287,320 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,388 | $282,966 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,223 | $279,639 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,456 | $277,126 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 64,655 | $266,379 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 12,435 | $265,860 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,792 | $245,576 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,111 | $239,551 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,329 | $238,876 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,352 | $236,916 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,943 | $236,249 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 408 | $235,269 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,835 | $226,877 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 922 | $209,174 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,836 | $209,012 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,596 | $194,437 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,960 | $84,823 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,337 | $81,381 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,344 | $27,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001167 | this filing | 2025-02-14 | acceptance time not in the bulk data set |