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  Name: Tejara Capital Ltd
  City: LONDON
  State: X0
  Zip: W1G 0PW
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $238,745,000
  Total Value Change : $62,914,000
  Securities Held Change : 4
   
All Securities Held : 67
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 30
  Unchanged Positions : 8
  Decreased Positions : 17

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Holdings Found : 30     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 1 - $11.38 $23,975,000 2,134,895 10.04% 19,787,000 1,776,323 0.309    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 3 - $13.95 $11,025,000 1,056,006 4.62% 2,636,000 233,511 0.096    Drug Manufacturers - ...
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 4 - $0.21 $10,851,000 132,925 4.55% 4,214,000 79,024 1.584    Oil & Gas Drilling & ...
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 7 - $5.62 $9,282,000 1,261,193 3.89% 625,000 41,888 0.842    N/A
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 8 - $72.70 $9,164,000 150,721 3.84% 5,531,000 83,600 0.26    AirDelivery & Freight...
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 9 - $2.87 $8,968,000 5,275,236 3.76% 6,795,000 3,165,555 4.442    Synthetics
   (MREO)1 Year Chart         MREO Mereo Biopharma Group plc 10 - $3.01 $8,577,000 3,713,129 3.59% 4,430,000 498,128 3.43    N/A
   (NOV)1 Year Chart         NOV NOV Inc 11 - $13.73 $8,134,000 401,065 3.41% 1,006,000 60,000 0.103    Oil & Gas Equipment &...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 13 - $11.72 $6,637,000 612,815 2.78% 2,035,000 146,100 0.05    N/A
   (GEO)1 Year Chart         GEO GEO Group Inc 14 - $13.63 $6,100,000 563,244 2.56% 2,761,000 155,000 0.464    Security & Protection...
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 16 - $13.89 $5,312,000 394,095 2.22% 2,614,000 184,300 1.094    Medical Appliances & ...
   (REKR)1 Year Chart         REKR Rekor Systems Ord Shs 18 - $0.69 $4,850,000 1,456,589 2.03% 2,747,000 711,008 4.418    N/A
   (SCPH)1 Year Chart         SCPH Scpharmaceuticals Inc. 19 - $0.00 $4,751,000 757,771 1.99% 4,029,000 656,357 2.321    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 22 - $5.72 $3,905,000 615,000 1.64% 3,905,000 615,000 0.1    Oil & Gas Drilling & ...
   (NE)1 Year Chart         NE Noble Corp 23 - $45.64 $3,874,000 80,445 1.62% 2,760,000 58,445 0.06    Oil & Gas Drilling & ...
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 25 - $7.88 $3,592,000 1,112,217 1.5% 1,950,000 803,038 1.481    N/A
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 27 - $17.60 $2,732,000 193,894 1.14% 1,561,000 103,894 0.582    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 30 - $48.01 $2,349,000 39,000 0.98% 1,454,000 24,000 0.015    Synthetics
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 33 - $8.75 $2,015,000 287,800 0.84% 2,015,000 287,800 0.076    N/A
   (TSAT)1 Year Chart         TSAT Telesat Class B Variable Vo... 35 - $0.00 $1,755,000 168,235 0.74% -247,000 28,264 0.374    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 36 - $2.14 $1,720,000 971,658 0.72% 678,000 340,400 0.143    Industrial Metals & M...
   (TRVI)1 Year Chart         TRVI Trevi Therapeutics, Inc. 37 - $0.00 $1,700,000 1,269,000 0.71% 1,307,000 1,088,773 2.118    N/A
   (KNSA)1 Year Chart         KNSA Kiniksa Pharmaceuticals, Ltd. 38 - $20.33 $1,669,000 95,149 0.7% 1,061,000 60,149 0.282    N/A
   (ICD)1 Year Chart         ICD Independence Contract Drill... 40 - $1.69 $1,311,000 534,944 0.55% -9,000 95,000 8.656    N/A
   (STRO)1 Year Chart         STRO Sutro Biopharma Inc 46 - $4.25 $974,000 226,953 0.41% 666,000 138,271 0.403    N/A
   (CRDL)1 Year Chart         CRDL Cardiol Therapeutics Ord Sh... 47 - $0.00 $942,000 1,116,676 0.39% 364,000 471,219 2.6    N/A
   (TXMD)1 Year Chart         TXMD Therapeuticsmd Inc 48 - $1.96 $904,000 401,937 0.38% -212,000 32,343 0.136    Independent Oil & Gas
   (CMRX)1 Year Chart         CMRX Chimerix Inc 54 - $0.99 $529,000 550,076 0.22% 171,000 177,436 0.884    Biotechnology
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 62 - $10.57 $9,033 24,767 0.11% 135,000 11,480 0.67    N/A
   (OVID)1 Year Chart         OVID Ovid Therapeutics Inc. 63 - $3.00 $236,000 73,153 0.1% 236,000 73,153 0.115    N/A

      30 Records Found
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