Q2 2024 · 13F-HR
Tejara Capital Ltdholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014388
$275.1M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $23.1M | 8.39% | 2,183,943 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $14.7M | 5.33% | 4,187,860 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12.5M | 4.54% | 1,343,609 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $11.2M | 4.06% | 640,090 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.4M | 3.77% | 1,937,572 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.3M | 3.73% | 539,302 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $9.9M | 3.61% | 1,539,757 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $9.9M | 3.61% | 139,437 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $9.4M | 3.42% | 2,615,458 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.2M | 3.34% | 95,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.2M | 2.99% | 310,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.4M | 2.70% | 896,456 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.4M | 2.70% | 699,015 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.0M | 2.54% | 131,440 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.8M | 2.47% | 418,588 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.6M | 2.40% | 50,400 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.5M | 2.36% | 145,445 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.0M | 2.18% | 857,850 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $5.8M | 2.11% | 3,747,619 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $5.8M | 2.10% | 434,711 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.5M | 1.99% | 380,878 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.0M | 1.82% | 225,747 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $4.6M | 1.65% | 602,885 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4.0M | 1.46% | 124,700 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $3.9M | 1.42% | 253,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3.8M | 1.39% | 455,596 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 1.34% | 78,397 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $3.7M | 1.34% | 218,919 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $3.5M | 1.26% | 1,722,243 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.3M | 1.20% | 909,061 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $3.1M | 1.12% | 375,908 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $3.1M | 1.11% | 704,742 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.7M | 0.98% | 100,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.7M | 0.98% | 430,944 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.6M | 0.96% | 1,324,058 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.3M | 0.84% | 270,212 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.0M | 0.72% | 104,500 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.0M | 0.71% | 101,240 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.9M | 0.68% | 21,600 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.8M | 0.65% | 1,030,386 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.8M | 0.64% | 48,838 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.61% | 50,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.5M | 0.54% | 44,400 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.5M | 0.53% | 55,210 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.4M | 0.53% | 167,604 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.4M | 0.52% | 158,235 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1.4M | 0.52% | 83,853 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.3M | 0.47% | 100,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.2M | 0.44% | 405,988 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.1M | 0.41% | 905,372 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.38% | 5,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1.0M | 0.38% | 160,500 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $704,478 | 0.26% | 62,233 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $653,250 | 0.24% | 15,000 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $647,119 | 0.24% | 401,937 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $595,215 | 0.22% | 203,145 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $551,332 | 0.20% | 86,824 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $489,000 | 0.18% | 50,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $363,041 | 0.13% | 414,430 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $346,800 | 0.13% | 400 | PUT | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $311,904 | 0.11% | 107,553 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $240,983 | 0.09% | 24,767 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $228,810 | 0.08% | 52,600 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $212,508 | 0.08% | 82,688 | Common | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLI | $134,883 | 0.05% | 103,756 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $115,591 | 0.04% | 500,394 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $52,703 | 0.02% | 68,517 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $15,928 | 0.01% | 13,614 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.