{"entity_type":"fund","name":"Tema GLP-1, Obesity & Cardiometabolic ETF","identifiers":{"lei":"5299002XY0MZ4FAXPP90","cik":"1944285","fund_id":"S000081541","fundkey":"tema-glp-1-obesity-cardiometabolic-etf"},"dates":{"reporting_period_start":"2025-05-31","reporting_period_end":"2026-02-28","filing_date":"2025-07-24"},"summary":{"total_positions":4,"total_value_usd":713293.66,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":713293.66}}},"holdings":[{"issuer_name":"Mereo Biopharma Group PLC","title":"Mereo Biopharma Group PLC","isin":"US5894921072","value_usd":249049.55,"pct_val":0.4851503015,"balance":115837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gubra A/S","title":"Gubra A/S","isin":"DK0062266474","value_usd":228778.81,"pct_val":0.4456627553,"balance":3858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metsera Inc","title":"Metsera Inc","isin":"US59267L1070","value_usd":151475.68,"pct_val":0.2950757061,"balance":5669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Pharmaceuticals Inc","title":"Rocket Pharmaceuticals Inc","isin":"US77313F1066","value_usd":83989.62,"pct_val":0.1636123794,"balance":33462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1944285&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tema-glp-1-obesity-cardiometabolic-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tema-glp-1-obesity-cardiometabolic-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tema GLP-1, Obesity & Cardiometabolic ETF | LEI: 5299002XY0MZ4FAXPP90 | 4 positions totaling $713,294 across EC | Filing: Wed Jul 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-07-24"}