13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014388
Total Value
$275.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 2,183,943 | $23.1M | 8.39% |
| 2 | HERON THERAPEUTICS INC | HRTX | 4,187,860 | $14.7M | 5.33% |
| 3 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,343,609 | $12.5M | 4.54% |
| 4 | LIBERTY GLOBAL LTD | LBTYK | 640,090 | $11.2M | 4.06% |
| 5 | TRANSOCEAN LTD | RIG | 1,937,572 | $10.4M | 3.77% |
| 6 | NOV INC | NOV | 539,302 | $10.3M | 3.73% |
| 7 | BORR DRILLING LTD | BORR | 1,539,757 | $9.9M | 3.61% |
| 8 | NABORS INDUSTRIES LTD | NBRWF | 139,437 | $9.9M | 3.61% |
| 9 | MEREO BIOPHARMA GROUP PLC | MREO | 2,615,458 | $9.4M | 3.42% |
| 10 | GLOBAL PMTS INC | 37940X102 | 95,000 | $9.2M | 3.34% |
| 11 | ISHARES SILVER TR | SLV | 310,000 | $8.2M | 2.99% |
| 12 | BGC GROUP INC | BGC | 896,456 | $7.4M | 2.70% |
| 13 | VIATRIS INC | VTRS | 699,015 | $7.4M | 2.70% |
| 14 | CALIFORNIA RES CORP | CRC | 131,440 | $7.0M | 2.54% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 418,588 | $6.8M | 2.47% |
| 16 | DISCOVER FINL SVCS | 254709108 | 50,400 | $6.6M | 2.40% |
| 17 | NOBLE CORP PLC | NE-WT | 145,445 | $6.5M | 2.36% |
| 18 | NEXGEN ENERGY LTD | NXE | 857,850 | $6.0M | 2.18% |
| 19 | REKOR SYSTEMS INC | REKR | 3,747,619 | $5.8M | 2.11% |
| 20 | ORTHOFIX MED INC | OFIX | 434,711 | $5.8M | 2.10% |
| 21 | GEO GROUP INC NEW | GEO | 380,878 | $5.5M | 1.99% |
| 22 | PEABODY ENERGY CORP | BTU | 225,747 | $5.0M | 1.82% |
| 23 | PEDIATRIX MEDICAL GROUP INC | MD | 602,885 | $4.6M | 1.65% |
| 24 | COLLEGIUM PHARMACEUTICAL INC | COLL | 124,700 | $4.0M | 1.46% |
| 25 | U S SILICA HLDGS INC | 90346E103 | 253,000 | $3.9M | 1.42% |
| 26 | STRATASYS LTD | SSYS | 455,596 | $3.8M | 1.39% |
| 27 | SCHLUMBERGER LTD | SLB | 78,397 | $3.7M | 1.34% |
| 28 | FORUM ENERGY TECHNOLOGIES IN | FET | 218,919 | $3.7M | 1.34% |
| 29 | CARDIOL THERAPEUTICS INC | CRDL | 1,722,243 | $3.5M | 1.26% |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 909,061 | $3.3M | 1.20% |
| 31 | XPERI INC | XPER | 375,908 | $3.1M | 1.12% |
| 32 | SCPHARMACEUTICALS INC | 810648105 | 704,742 | $3.1M | 1.11% |
| 33 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2.7M | 0.98% |
| 34 | RENEW ENERGY GLOBAL PLC | RNWWW | 430,944 | $2.7M | 0.98% |
| 35 | DENISON MINES CORP | DNN | 1,324,058 | $2.6M | 0.96% |
| 36 | ZYMEWORKS INC | ZYME | 270,212 | $2.3M | 0.84% |
| 37 | CONSTELLIUM SE | CSTM | 104,500 | $2.0M | 0.72% |
| 38 | SCHRODINGER INC | SDGR | 101,240 | $2.0M | 0.71% |
| 39 | BAIDU INC | BAIDF | 21,600 | $1.9M | 0.68% |
| 40 | COHERUS BIOSCIENCES INC | CHRS | 1,030,386 | $1.8M | 0.65% |
| 41 | BP PLC | BPPFF | 48,838 | $1.8M | 0.64% |
| 42 | HALLIBURTON CO | HAL | 50,000 | $1.7M | 0.61% |
| 43 | QUIDELORTHO CORP | QDEL | 44,400 | $1.5M | 0.54% |
| 44 | IMMUNOVANT INC | IMVT | 55,210 | $1.5M | 0.53% |
| 45 | FTAI INFRASTRUCTURE INC | FIP | 167,604 | $1.4M | 0.53% |
| 46 | TELESAT CORP | TSAT | 158,235 | $1.4M | 0.52% |
| 47 | MATIV HOLDINGS INC | MATV | 83,853 | $1.4M | 0.52% |
| 48 | AMBAC FINL GROUP INC | OSG | 100,000 | $1.3M | 0.47% |
| 49 | TREVI THERAPEUTICS INC | TRVI | 405,988 | $1.2M | 0.44% |
| 50 | OPKO HEALTH INC | OPK | 905,372 | $1.1M | 0.41% |
| 51 | APPLE INC | AAPL | 5,000 | $1.1M | 0.38% |
| 52 | BERRY CORP | 08579X101 | 160,500 | $1.0M | 0.38% |
| 53 | PACTIV EVERGREEN INC | 69526K105 | 62,233 | $704,478 | 0.26% |
| 54 | FLUOR CORP NEW | FLR | 15,000 | $653,250 | 0.24% |
| 55 | THERAPEUTICSMD INC | TXMD | 401,937 | $647,119 | 0.24% |
| 56 | SUTRO BIOPHARMA INC | STRO | 203,145 | $595,215 | 0.22% |
| 57 | AMNEAL PHARMACEUTICALS INC | AMRX | 86,824 | $551,332 | 0.20% |
| 58 | TELADOC HEALTH INC | TDOC | 50,000 | $489,000 | 0.18% |
| 59 | CHIMERIX INC | 16934W106 | 414,430 | $363,041 | 0.13% |
| 60 | SPDR S&P 500 ETF TR | SPY | 400 | $346,800 | 0.13% |
| 61 | OPORTUN FINL CORP | 68376D104 | 107,553 | $311,904 | 0.11% |
| 62 | PRECISION BIOSCIENCES INC | DTIL | 24,767 | $240,983 | 0.09% |
| 63 | SIBANYE STILLWATER LTD | SBYSF | 52,600 | $228,810 | 0.08% |
| 64 | REVANCE THERAPEUTICS INC | 761330109 | 82,688 | $212,508 | 0.08% |
| 65 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 103,756 | $134,883 | 0.05% |
| 66 | RENALYTIX PLC | RENXF | 500,394 | $115,591 | 0.04% |
| 67 | OVID THERAPEUTICS INC | OVID | 68,517 | $52,703 | 0.02% |
| 68 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 13,614 | $15,928 | 0.01% |