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Name: |
Tejara Capital Ltd |
City: |
LONDON |
State: |
X0 |
Zip: |
W1G 0PW |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1 |
- |
$13.82 |
$13,235,000 |
846,221 |
6.52% |
881,000 |
-40,617 |
0.63 |
N/A |
|
HRTX |
Heron Therapeutics Inc |
2 |
- |
$2.20 |
$10,070,000 |
4,577,407 |
4.96% |
2,938,000 |
-84,140 |
3.018 |
Synthetics |
|
ROIV |
Roivant Sciences Ltd. |
3 |
- |
$10.99 |
$8,936,000 |
885,662 |
4.4% |
-688,000 |
72,112 |
0.128 |
N/A |
|
NOV |
NOV Inc |
4 |
- |
$13.73 |
$8,776,000 |
576,589 |
4.33% |
424,000 |
4,557 |
0.146 |
Oil & Gas Equipment &... |
|
NE |
Noble Corp |
5 |
- |
$28.40 |
$8,152,000 |
343,953 |
4.02% |
1,364,000 |
127,765 |
0.256 |
Oil & Gas Drilling & ... |
|
OXY |
Occidental Petroleum Corp |
6 |
- |
$43.80 |
$7,415,000 |
150,223 |
3.65% |
-688,000 |
-13,768 |
0.016 |
Independent Oil & Gas |
|
CNR |
Core Natural Resources, Inc |
7 |
- |
$72.78 |
$6,347,000 |
82,317 |
3.13% |
4,747,000 |
67,317 |
0.28 |
N/A |
|
RIG |
Transocean Inc |
8 |
- |
$2.77 |
$5,682,000 |
1,792,548 |
2.8% |
-1,487,000 |
-119,179 |
0.291 |
Oil & Gas Drilling & ... |
|
MREO |
Mereo Biopharma Group plc |
9 |
- |
$2.87 |
$5,673,000 |
2,521,324 |
2.8% |
-2,437,000 |
204,239 |
2.329 |
N/A |
|
BORR |
Borr Drilling Ord Shs |
10 |
- |
$2.11 |
$5,023,000 |
2,293,558 |
2.48% |
-3,395,000 |
91,969 |
1.532 |
N/A |
|
VTRS |
Upjohn Inc |
11 |
- |
$9.32 |
$4,896,000 |
562,138 |
2.41% |
3,543,000 |
453,475 |
0.046 |
N/A |
|
FTAI |
Fortress Transportation & I... |
12 |
New |
$114.95 |
$4,774,000 |
43,000 |
2.35% |
4,774,000 |
43,000 |
0.043 |
N/A |
|
FET |
Forum Energy Technologies, ... |
13 |
- |
$19.50 |
$4,626,000 |
230,059 |
2.28% |
1,055,000 |
-486 |
2.258 |
Oil & Gas Equipment &... |
|
VAL |
Valaris plc |
14 |
- |
$45.44 |
$4,524,000 |
115,220 |
2.23% |
-449,000 |
2,815 |
0.058 |
Oil & Gas Drilling & ... |
|
NFE |
New Fortress Energy Llc |
15 |
New |
$4.10 |
$4,326,000 |
520,600 |
2.13% |
4,326,000 |
520,600 |
0.309 |
N/A |
|
NBR |
Nabors Industries Ltd |
16 |
- |
$0.21 |
$4,318,000 |
103,535 |
2.13% |
-2,562,000 |
-16,812 |
1.234 |
Oil & Gas Drilling & ... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$4,057,000 |
37,434 |
2% |
-970,000 |
0 |
0 |
Semiconductor - Speci... |
|
SDRL |
Seadrill Ord Shs |
18 |
- |
$0.00 |
$3,869,000 |
154,778 |
1.91% |
2,701,000 |
124,778 |
0.213 |
N/A |
|
QDEL |
QuidelOrtho Corporation |
19 |
- |
$30.19 |
$3,686,000 |
105,417 |
1.82% |
1,540,000 |
57,247 |
0.145 |
Diagnostic Substances |
|
COLL |
Collegium Pharmaceutical, Inc |
20 |
- |
$30.35 |
$3,337,000 |
111,792 |
1.64% |
2,512,000 |
83,011 |
0.269 |
N/A |
|
RNW |
Renew Energy Global Ord Shs... |
21 |
- |
$7.67 |
$3,323,000 |
564,209 |
1.64% |
1,537,000 |
302,769 |
0.2 |
N/A |
|
NESR |
National Energy Services Re... |
22 |
- |
$6.44 |
$3,238,000 |
439,917 |
1.6% |
-362,000 |
38,152 |
0.483 |
N/A |
|
CRDL |
Cardiol Therapeutics Ord Sh... |
23 |
- |
$0.00 |
$3,099,000 |
3,194,990 |
1.53% |
-889,000 |
79,553 |
7.439 |
N/A |
|
STNG |
Scorpio Tankers Inc |
24 |
- |
$42.45 |
$3,048,000 |
81,103 |
1.5% |
1,841,000 |
56,803 |
0.14 |
AirDelivery & Freight... |
|
GLNG |
Golar LNG Limited (USA) |
25 |
New |
$41.49 |
$2,849,000 |
75,000 |
1.4% |
2,849,000 |
75,000 |
0.077 |
Oil & Gas Pipelines &... |
|
REKR |
Rekor Systems Ord Shs |
26 |
- |
$0.69 |
$2,844,000 |
3,207,722 |
1.4% |
-2,790,000 |
-403,737 |
3.8 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
27 |
New |
$17.01 |
$2,779,000 |
180,800 |
1.37% |
2,779,000 |
180,800 |
0.016 |
Drug Manufacturers - ... |
|
SDGR |
Schrodinger, Inc. |
28 |
- |
$21.12 |
$2,649,000 |
134,172 |
1.31% |
1,088,000 |
53,265 |
0.213 |
N/A |
|
HAL |
Halliburton Co |
29 |
- |
$21.52 |
$2,576,000 |
101,550 |
1.27% |
1,668,000 |
68,150 |
0.011 |
Oil & Gas Equipment &... |
|
ALB |
Albemarle Corp |
30 |
New |
$67.21 |
$2,451,000 |
34,029 |
1.21% |
2,451,000 |
34,029 |
0.029 |
Synthetics |
|
ESTA |
Establishment Labs Holdings... |
31 |
New |
$43.54 |
$2,294,000 |
56,210 |
1.13% |
2,294,000 |
56,210 |
0.201 |
N/A |
|
ZYME |
Zymeworks Inc |
32 |
- |
$13.04 |
$2,256,000 |
189,409 |
1.11% |
1,692,000 |
150,872 |
0.271 |
N/A |
|
SSYS |
Stratasys Inc |
33 |
- |
$11.70 |
$2,235,000 |
228,331 |
1.1% |
135,000 |
-7,835 |
0.414 |
Computer Peripherals |
|
NXE |
NexGen Energy Ltd |
34 |
- |
$6.79 |
$2,149,000 |
478,558 |
1.06% |
1,671,000 |
406,158 |
0.127 |
N/A |
|
FRO |
Frontline Ltd (USA) |
35 |
- |
$12.14 |
$2,020,000 |
136,000 |
1% |
1,387,000 |
91,397 |
0.061 |
Water Transportation |
|
CVE |
Cenovus Energy Inc |
36 |
- |
$14.16 |
$1,928,000 |
138,600 |
0.95% |
1,231,000 |
92,607 |
0.011 |
Oil & Gas Drilling & ... |
|
WFTLF |
Weatherford International Plc |
37 |
New |
$54.15 |
$1,869,000 |
34,900 |
0.92% |
1,869,000 |
34,900 |
0.047 |
Oil & Gas Equipment &... |
|
CCJ |
Cameco Corporation (USA) |
38 |
New |
$73.45 |
$1,848,000 |
44,900 |
0.91% |
1,848,000 |
44,900 |
0.011 |
Industrial Metals & M... |
|
DQ |
Daqo New Energy Corp Americ... |
39 |
New |
$18.98 |
$1,811,000 |
100,000 |
0.89% |
1,811,000 |
100,000 |
0.144 |
Semiconductor Equipme... |
|
SCPH |
Scpharmaceuticals Inc. |
40 |
- |
$0.00 |
$1,741,000 |
662,052 |
0.86% |
-428,000 |
49,202 |
1.324 |
N/A |
|
AA |
Alcoa Upstream Corp |
41 |
New |
$31.15 |
$1,693,000 |
55,500 |
0.83% |
1,693,000 |
55,500 |
0.03 |
N/A |
|
VIR |
Vir Biotechnology, Inc. |
42 |
- |
$0.00 |
$1,488,000 |
229,672 |
0.73% |
1,107,000 |
177,705 |
0.18 |
N/A |
|
TDW |
Tidewater Inc |
43 |
- |
$48.11 |
$1,437,000 |
34,000 |
0.71% |
-730,000 |
-5,600 |
0.063 |
Water Transportation |
|
OPK |
Opko Health Inc |
44 |
- |
$1.36 |
$1,428,000 |
860,344 |
0.7% |
-374,000 |
-365,306 |
0.128 |
Drug Manufacturers - ... |
|
GLPG |
Galapagos NV - ADR |
45 |
New |
$28.83 |
$1,351,000 |
53,786 |
0.67% |
1,351,000 |
53,786 |
0.082 |
N/A |
|
FIP |
Ftai Infrastructure Llc |
46 |
- |
$0.00 |
$1,334,000 |
294,500 |
0.66% |
1,334,000 |
294,500 |
0.296 |
N/A |
|
DEC |
Diversified Energy Company |
47 |
- |
$0.00 |
$1,286,000 |
95,119 |
0.63% |
1,286,000 |
95,119 |
0.2 |
N/A |
|
SLB |
Schlumberger Ltd |
48 |
- |
$35.65 |
$1,249,000 |
29,880 |
0.62% |
-2,597,000 |
-70,420 |
0.002 |
Oil & Gas Equipment &... |
|
IART |
Integra Lifesciences Holdin... |
49 |
New |
$13.49 |
$1,209,000 |
55,000 |
0.6% |
1,209,000 |
55,000 |
0.065 |
Biotechnology |
|
MRVI |
Maravai Lifesciences Holdin... |
50 |
New |
$2.67 |
$1,199,000 |
542,549 |
0.59% |
1,199,000 |
542,549 |
0.363 |
N/A |
|
INDV |
Indivior Ord Shs |
51 |
New |
$0.00 |
$1,157,000 |
121,400 |
0.57% |
1,157,000 |
121,400 |
0.088 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
52 |
New |
$45.80 |
$1,136,000 |
30,000 |
0.56% |
1,136,000 |
30,000 |
0.002 |
Copper |
|
TRVI |
Trevi Therapeutics, Inc. |
53 |
- |
$0.00 |
$1,129,000 |
179,516 |
0.56% |
496,000 |
25,777 |
0.176 |
N/A |
|
CRC |
California Resources Corpor... |
54 |
- |
$47.19 |
$1,121,000 |
25,500 |
0.55% |
1,121,000 |
25,500 |
0.028 |
N/A |
|
BTU |
Peabody Energy Corp |
55 |
- |
$14.50 |
$1,078,000 |
79,565 |
0.53% |
31,000 |
29,565 |
0.062 |
Industrial Metals & M... |
|
KAI |
Kadant Inc |
56 |
New |
$329.87 |
$1,044,000 |
3,100 |
0.51% |
1,044,000 |
3,100 |
0.019 |
Pollution and Treatme... |
|
DNN |
Denison Mines Corp |
57 |
- |
$1.82 |
$1,008,000 |
775,100 |
0.5% |
1,008,000 |
775,100 |
0.114 |
Industrial Metals & M... |
|
SXT |
Sensient Technologies Corp |
58 |
New |
$107.90 |
$1,005,000 |
13,500 |
0.5% |
1,005,000 |
13,500 |
0.032 |
Specialty Chemicals |
|
BRY |
Berry Petroleum Co |
59 |
- |
$3.10 |
$998,000 |
311,049 |
0.49% |
-141,000 |
35,163 |
0.389 |
Independent Oil & Gas |
|
PTEN |
Patterson-UTI Energy |
60 |
- |
$6.31 |
$986,000 |
120,000 |
0.49% |
-291,000 |
-34,604 |
0.029 |
Oil & Gas Drilling & ... |
|
IMVT |
Immunovant Inc |
61 |
New |
$0.00 |
$919,000 |
53,790 |
0.45% |
919,000 |
53,790 |
0.062 |
N/A |
|
VKTX |
Viking Therapeutics, Inc. |
62 |
New |
$28.19 |
$916,000 |
37,910 |
0.45% |
916,000 |
37,910 |
0.038 |
N/A |
|
IAS |
Integral Ad Science Holding... |
63 |
- |
$8.53 |
$805,000 |
99,854 |
0.4% |
179,000 |
39,854 |
0.062 |
N/A |
|
CMP |
Compass Minerals Internatio... |
64 |
New |
$22.25 |
$741,000 |
79,751 |
0.37% |
741,000 |
79,751 |
0.184 |
Specialty Chemicals |
|
MD |
Mednax Inc |
65 |
- |
$13.78 |
$725,000 |
50,000 |
0.36% |
725,000 |
50,000 |
0.057 |
Specialized Health Se... |
|
AVGO |
Broadcom Limited |
66 |
- |
$275.18 |
$631,000 |
3,769 |
0.31% |
-243,000 |
0 |
0 |
Semiconductor- Broad... |
|
CHRS |
Coherus Biosciences, Inc. |
67 |
- |
$0.81 |
$555,000 |
687,218 |
0.27% |
-464,000 |
-50,940 |
0.832 |
N/A |
|
OFIX |
Orthofix International N.V. |
68 |
- |
$11.12 |
$506,000 |
31,000 |
0.25% |
506,000 |
31,000 |
0.086 |
Medical Appliances & ... |
|
URG |
UR-Energy Inc |
69 |
- |
$1.09 |
$505,000 |
749,528 |
0.25% |
505,000 |
749,528 |
0.222 |
Nonmetallic Mineral M... |
|
ALIT |
Alight, Inc |
70 |
New |
$5.98 |
$505,000 |
85,100 |
0.25% |
505,000 |
85,100 |
0 |
N/A |
|
KROS |
Keros Therapeutics, Inc. |
71 |
New |
$0.00 |
$410,000 |
40,245 |
0.2% |
410,000 |
40,245 |
0.098 |
N/A |
|
TXMD |
Therapeuticsmd Inc |
72 |
- |
$1.18 |
$319,000 |
344,595 |
0.16% |
-20,000 |
-50,066 |
0.116 |
Independent Oil & Gas |
|
DTIL |
Precision Biosciences Inc |
73 |
- |
$4.34 |
$288,000 |
60,427 |
0.14% |
207,000 |
39,242 |
0.055 |
N/A |
|
AXDX |
Accelr8 Technology Corp |
74 |
- |
$0.01 |
$9,000 |
13,056 |
0% |
-7,000 |
-84 |
0.023 |
Scientific & Technica... |
|
JD |
JD.com |
79 |
Closed |
$32.07 |
$0 |
0 |
0% |
-998,000 |
-28,800 |
0 |
Internet Service Prov... |
|
BABA |
Alibaba Group Holding Limited |
78 |
Closed |
$108.70 |
$0 |
0 |
0% |
-1,001,000 |
-11,800 |
0 |
N/A |
|
BIDU |
Baidu Inc |
77 |
Closed |
$86.35 |
$0 |
0 |
0% |
-2,335,000 |
-27,700 |
0 |
Internet Service Prov... |
|
DVN |
Devon Energy Corp |
83 |
Closed |
$33.23 |
$0 |
0 |
0% |
-1,067,000 |
-32,600 |
0 |
Independent Oil & Gas |
|
TTD |
Trade Desk, Inc. |
76 |
Closed |
$74.41 |
$0 |
0 |
0% |
-611,000 |
-5,200 |
0 |
N/A |
|
MSTR |
Microstrategy Inc |
82 |
Closed |
$403.99 |
$0 |
0 |
0% |
-290,000 |
-1,000 |
0 |
Business Software & S... |
|
BP |
BP Plc (ADR) |
81 |
Closed |
$30.93 |
$0 |
0 |
0% |
-1,354,000 |
-45,800 |
0 |
Integrated Oil & Gas |
|
VRN |
Veren Inc |
75 |
Closed |
$6.01 |
$0 |
0 |
0% |
-752,000 |
-146,270 |
0 |
N/A |
|
GEL |
Genesis Energy LP |
80 |
Closed |
$17.47 |
$0 |
0 |
0% |
0 |
-317,036 |
0 |
Oil & Gas Pipelines &... |
|